Reinhart Partners’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 | $8.18M | Sell |
213,386
-18,421
| -8% | -$706K | 0.28% | 56 |
|
|
2025
Q1 | $10.2M | Sell |
231,807
-17,754
| -7% | -$780K | 0.37% | 48 |
|
|
2024
Q4 | $10.2M | Sell |
249,561
-51,809
| -17% | -$2.13M | 0.39% | 52 |
|
|
2024
Q3 | $10.9M | Sell |
301,370
-24,251
| -7% | -$877K | 0.41% | 59 |
|
|
2024
Q2 | $11.5M | Sell |
325,621
-26,122
| -7% | -$919K | 0.48% | 55 |
|
|
2024
Q1 | $11.8M | Sell |
351,743
-6,009
| -2% | -$201K | 0.48% | 58 |
|
|
2023
Q4 | $12.2M | Sell |
357,752
-88,720
| -20% | -$3.03M | 0.54% | 53 |
|
|
2023
Q3 | $15.8M | Sell |
446,472
-236,200
| -35% | -$8.34M | 0.82% | 47 |
|
|
2023
Q2 | $21.6M | Sell |
682,672
-23,883
| -3% | -$755K | 1.09% | 36 |
|
|
2023
Q1 | $20.4M | Sell |
706,555
-33,428
| -5% | -$965K | 1.1% | 32 |
|
|
2022
Q4 | $21.9M | Sell |
739,983
-19,776
| -3% | -$584K | 1.18% | 29 |
|
|
2022
Q3 | $15.9M | Sell |
759,759
-34,410
| -4% | -$721K | 0.98% | 42 |
|
|
2022
Q2 | $22.9M | Sell |
794,169
-13,394
| -2% | -$387K | 1.26% | 31 |
|
|
2022
Q1 | $29.4M | Sell |
807,563
-252,981
| -24% | -$9.21M | 1.42% | 25 |
|
|
2021
Q4 | $25.5M | Sell |
1,060,544
-62,311
| -6% | -$1.5M | 1.22% | 26 |
|
|
2021
Q3 | $27.8M | Buy |
1,122,855
+123,739
| +12% | +$3.06M | 1.41% | 23 |
|
|
2021
Q2 | $22.8M | Buy |
999,116
+370,870
| +59% | +$8.48M | 1.13% | 37 |
|
|
2021
Q1 | $13.6M | Sell |
628,246
-265,923
| -30% | -$5.75M | 0.71% | 66 |
|
|
2020
Q4 | $18.6M | Buy |
+894,169
| New | +$18.6M | 1.13% | 44 |
|