Russell Investments Group’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 | $72.5M | Sell |
1,891,554
-56,743
| -3% | -$2.18M | 0.09% | 224 |
|
|
2025
Q1 | $85.6M | Sell |
1,948,297
-208,264
| -10% | -$9.15M | 0.12% | 180 |
|
|
2024
Q4 | $88.5M | Sell |
2,156,561
-486,831
| -18% | -$20M | 0.12% | 168 |
|
|
2024
Q3 | $95.6M | Sell |
2,643,392
-32,292
| -1% | -$1.17M | 0.14% | 153 |
|
|
2024
Q2 | $94.1M | Sell |
2,675,684
-92,919
| -3% | -$3.27M | 0.15% | 139 |
|
|
2024
Q1 | $92.7M | Buy |
2,768,603
+384,685
| +16% | +$12.9M | 0.15% | 145 |
|
|
2023
Q4 | $81.5M | Buy |
2,383,918
+1,200,407
| +101% | +$41M | 0.15% | 154 |
|
|
2023
Q3 | $42.1M | Buy |
1,183,511
+270,256
| +30% | +$9.62M | 0.08% | 271 |
|
|
2023
Q2 | $28.8M | Buy |
913,255
+55,749
| +7% | +$1.76M | 0.06% | 388 |
|
|
2023
Q1 | $24.7M | Buy |
857,506
+23,690
| +3% | +$683K | 0.05% | 424 |
|
|
2022
Q4 | $24.6M | Sell |
833,816
-14,653
| -2% | -$432K | 0.05% | 438 |
|
|
2022
Q3 | $17.8M | Buy |
848,469
+479,315
| +130% | +$10.1M | 0.04% | 519 |
|
|
2022
Q2 | $10.7M | Sell |
369,154
-212,498
| -37% | -$6.18M | 0.02% | 749 |
|
|
2022
Q1 | $21.3M | Sell |
581,652
-104,473
| -15% | -$3.82M | 0.04% | 539 |
|
|
2021
Q4 | $16.5M | Sell |
686,125
-166,482
| -20% | -$4M | 0.03% | 677 |
|
|
2021
Q3 | $21.1M | Sell |
852,607
-164,205
| -16% | -$4.07M | 0.04% | 572 |
|
|
2021
Q2 | $23.2M | Buy |
1,016,812
+31,357
| +3% | +$717K | 0.04% | 540 |
|
|
2021
Q1 | $21.3M | Buy |
985,455
+256,587
| +35% | +$5.54M | 0.04% | 569 |
|
|
2020
Q4 | $15.3M | Buy |
728,868
+156,846
| +27% | +$3.29M | 0.03% | 630 |
|
|
2020
Q3 | $7.57M | Buy |
572,022
+34,434
| +6% | +$456K | 0.02% | 913 |
|
|
2020
Q2 | $8.17M | Buy |
537,588
+380,461
| +242% | +$5.78M | 0.02% | 835 |
|
|
2020
Q1 | $1.69M | Sell |
157,127
-41,641
| -21% | -$447K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $5.09M | Sell |
198,768
-120,354
| -38% | -$3.08M | 0.01% | 1198 |
|
|
2019
Q3 | $7.52M | Sell |
319,122
-219,646
| -41% | -$5.17M | 0.01% | 992 |
|
|
2019
Q2 | $13.3M | Sell |
538,768
-78,814
| -13% | -$1.94M | 0.02% | 739 |
|
|
2019
Q1 | $17M | Sell |
617,582
-66,098
| -10% | -$1.82M | 0.03% | 640 |
|
|
2018
Q4 | $14.7M | Buy |
683,680
+10,710
| +2% | +$230K | 0.03% | 633 |
|
|
2018
Q3 | $22.8M | Buy |
672,970
+547,042
| +434% | +$18.5M | 0.04% | 522 |
|
|
2018
Q2 | $4.15M | Sell |
125,928
-13,962
| -10% | -$461K | 0.01% | 1376 |
|
|
2018
Q1 | $3.89M | Buy |
139,890
+11,965
| +9% | +$333K | 0.01% | 1495 |
|
|
2017
Q4 | $4.01M | Sell |
127,925
-184,945
| -59% | -$5.8M | 0.01% | 1462 |
|
|
2017
Q3 | $11.5M | Buy |
+312,870
| New | +$11.5M | 0.02% | 882 |
|