Royal London 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 | $30.2M | Sell |
787,230
-20,722
| -3% | -$794K | 0.07% | 250 |
|
|
2025
Q1 | $35.5M | Buy |
807,952
+13,542
| +2% | +$595K | 0.08% | 211 |
|
|
2024
Q4 | $32.6M | Buy |
794,410
+12,799
| +2% | +$525K | 0.08% | 210 |
|
|
2024
Q3 | $28.3M | Sell |
781,611
-7,546
| -1% | -$273K | 0.07% | 232 |
|
|
2024
Q2 | $27.8M | Sell |
789,157
-131,214
| -14% | -$4.61M | 0.07% | 212 |
|
|
2024
Q1 | $30.8M | Buy |
920,371
+115,517
| +14% | +$3.87M | 0.08% | 210 |
|
|
2023
Q4 | $27.5M | Buy |
804,854
+105,223
| +15% | +$3.6M | 0.08% | 209 |
|
|
2023
Q3 | $24.7M | Buy |
699,631
+42,120
| +6% | +$1.49M | 0.08% | 210 |
|
|
2023
Q2 | $20.8M | Buy |
657,511
+101,132
| +18% | +$3.2M | 0.07% | 229 |
|
|
2023
Q1 | $16.1M | Sell |
556,379
-4,255
| -0.8% | -$123K | 0.06% | 234 |
|
|
2022
Q4 | $16.6M | Sell |
560,634
-182,530
| -25% | -$5.39M | 0.07% | 220 |
|
|
2022
Q3 | $15.6M | Sell |
743,164
-1,124,751
| -60% | -$23.6M | 0.08% | 211 |
|
|
2022
Q2 | $53.9M | Buy |
1,867,915
+96,928
| +5% | +$2.8M | 0.25% | 82 |
|
|
2022
Q1 | $64.5M | Buy |
1,770,987
+116,680
| +7% | +$4.25M | 0.25% | 80 |
|
|
2021
Q4 | $39.8M | Buy |
1,654,307
+56,378
| +4% | +$1.36M | 0.15% | 129 |
|
|
2021
Q3 | $39.5M | Buy |
1,597,929
+390,614
| +32% | +$9.66M | 0.16% | 124 |
|
|
2021
Q2 | $27.6M | Buy |
1,207,315
+953,592
| +376% | +$21.8M | 0.11% | 161 |
|
|
2021
Q1 | $5.48M | Buy |
253,723
+12,684
| +5% | +$274K | 0.03% | 468 |
|
|
2020
Q4 | $5.02M | Sell |
241,039
-4,969
| -2% | -$104K | 0.03% | 448 |
|
|
2020
Q3 | $3.23M | Sell |
246,008
-1,896
| -0.8% | -$24.9K | 0.02% | 491 |
|
|
2020
Q2 | $3.68M | Hold |
247,904
| – | – | 0.03% | 453 |
|
|
2020
Q1 | $2.72M | Hold |
247,904
| – | – | 0.02% | 487 |
|
|
2019
Q4 | $6.35M | Buy |
247,904
+41,340
| +20% | +$1.06M | 0.04% | 356 |
|
|
2019
Q3 | $4.79M | Hold |
206,564
| – | – | 0.04% | 427 |
|
|
2019
Q2 | $5.09M | Hold |
206,564
| – | – | 0.05% | 346 |
|
|
2019
Q1 | $5.73M | Hold |
206,564
| – | – | 0.05% | 385 |
|
|
2018
Q4 | $4.43M | Buy |
+206,564
| New | +$4.43M | 0.04% | 437 |
|