Ray Dalio’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 | – | Sell |
-340,111
| Closed | -$14.9M | – | 605 |
|
|
2025
Q1 | $14.9M | Sell |
340,111
-10,310
| -3% | -$453K | 0.07% | 215 |
|
|
2024
Q4 | $14.4M | Sell |
350,421
-884,209
| -72% | -$36.3M | 0.07% | 208 |
|
|
2024
Q3 | $44.6M | Buy |
1,234,630
+332,000
| +37% | +$12M | 0.25% | 71 |
|
|
2024
Q2 | $31.7M | Sell |
902,630
-91,369
| -9% | -$3.21M | 0.17% | 100 |
|
|
2024
Q1 | $33.3M | Buy |
993,999
+601,482
| +153% | +$20.1M | 0.17% | 101 |
|
|
2023
Q4 | $13.4M | Buy |
392,517
+31,495
| +9% | +$1.08M | 0.08% | 200 |
|
|
2023
Q3 | $12.8M | Buy |
+361,022
| New | +$12.8M | 0.08% | 195 |
|
|
2022
Q4 | – | Sell |
-85,142
| Closed | -$1.79M | – | 833 |
|
|
2022
Q3 | $1.79M | Sell |
85,142
-241,682
| -74% | -$5.07M | 0.01% | 587 |
|
|
2022
Q2 | $9.44M | Buy |
326,824
+237,180
| +265% | +$6.85M | 0.04% | 342 |
|
|
2022
Q1 | $3.26M | Buy |
89,644
+75,219
| +521% | +$2.74M | 0.01% | 567 |
|
|
2021
Q4 | $347K | Sell |
14,425
-1,180
| -8% | -$28.4K | ﹤0.01% | 683 |
|
|
2021
Q3 | $386K | Sell |
15,605
-10,857
| -41% | -$269K | ﹤0.01% | 613 |
|
|
2021
Q2 | $605K | Sell |
26,462
-515
| -2% | -$11.8K | ﹤0.01% | 633 |
|
|
2021
Q1 | $583K | Sell |
26,977
-4,909
| -15% | -$106K | 0.01% | 359 |
|
|
2020
Q4 | $665K | Buy |
+31,886
| New | +$665K | 0.01% | 435 |
|