Rafferty Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
503,897
+22,992
| +5% | +$882K | 0.06% | 153 |
|
|
2025
Q1 | $21.1M | Sell |
480,905
-66,083
| -12% | -$2.9M | 0.09% | 134 |
|
|
2024
Q4 | $22.4M | Sell |
546,988
-15,330
| -3% | -$629K | 0.08% | 140 |
|
|
2024
Q3 | $20.3M | Sell |
562,318
-63,681
| -10% | -$2.3M | 0.07% | 144 |
|
|
2024
Q2 | $22M | Buy |
625,999
+16,103
| +3% | +$566K | 0.08% | 132 |
|
|
2024
Q1 | $20.4M | Buy |
609,896
+25,200
| +4% | +$844K | 0.08% | 139 |
|
|
2023
Q4 | $20M | Buy |
584,696
+84,540
| +17% | +$2.89M | 0.08% | 140 |
|
|
2023
Q3 | $17.7M | Sell |
500,156
-39,221
| -7% | -$1.39M | 0.1% | 126 |
|
|
2023
Q2 | $17M | Buy |
539,377
+25,140
| +5% | +$795K | 0.1% | 126 |
|
|
2023
Q1 | $14.8M | Sell |
514,237
-8,866
| -2% | -$256K | 0.1% | 130 |
|
|
2022
Q4 | $15.4M | Buy |
523,103
+187,297
| +56% | +$5.53M | 0.13% | 125 |
|
|
2022
Q3 | $7.04M | Buy |
335,806
+2,130
| +0.6% | +$44.6K | 0.07% | 218 |
|
|
2022
Q2 | $9.63M | Sell |
333,676
-102,607
| -24% | -$2.96M | 0.09% | 140 |
|
|
2022
Q1 | $15.9M | Buy |
436,283
+113,367
| +35% | +$4.13M | 0.09% | 130 |
|
|
2021
Q4 | $7.77M | Sell |
322,916
-36,184
| -10% | -$871K | 0.04% | 243 |
|
|
2021
Q3 | $8.88M | Sell |
359,100
-107,802
| -23% | -$2.67M | 0.06% | 178 |
|
|
2021
Q2 | $10.7M | Buy |
466,902
+60,207
| +15% | +$1.38M | 0.07% | 165 |
|
|
2021
Q1 | $8.79M | Buy |
406,695
+79,081
| +24% | +$1.71M | 0.06% | 181 |
|
|
2020
Q4 | $6.83M | Buy |
327,614
+95,044
| +41% | +$1.98M | 0.07% | 176 |
|
|
2020
Q3 | $3.09M | Sell |
232,570
-30,137
| -11% | -$401K | 0.04% | 281 |
|
|
2020
Q2 | $4.04M | Buy |
262,707
+202,058
| +333% | +$3.11M | 0.06% | 205 |
|
|
2020
Q1 | $637K | Sell |
60,649
-51,967
| -46% | -$546K | 0.03% | 293 |
|
|
2019
Q4 | $2.89M | Sell |
112,616
-39,510
| -26% | -$1.01M | 0.04% | 229 |
|
|
2019
Q3 | $3.53M | Buy |
152,126
+82,467
| +118% | +$1.91M | 0.06% | 202 |
|
|
2019
Q2 | $1.72M | Buy |
+69,659
| New | +$1.72M | 0.03% | 457 |
|