Schroder Investment Management 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 | $55.6M | Buy |
1,450,363
+8,994
| +0.6% | +$345K | 0.05% | 271 |
|
|
2025
Q1 | $62.1M | Buy |
1,441,369
+651,349
| +82% | +$28.1M | 0.06% | 240 |
|
|
2024
Q4 | $32.3M | Sell |
790,020
-202,780
| -20% | -$8.3M | 0.03% | 399 |
|
|
2024
Q3 | $35.9M | Sell |
992,800
-60,432
| -6% | -$2.19M | 0.04% | 375 |
|
|
2024
Q2 | $37M | Sell |
1,053,232
-48,997
| -4% | -$1.72M | 0.04% | 338 |
|
|
2024
Q1 | $36.9M | Sell |
1,102,229
-46,771
| -4% | -$1.57M | 0.04% | 353 |
|
|
2023
Q4 | $39.3M | Buy |
1,149,000
+201,924
| +21% | +$6.9M | 0.05% | 340 |
|
|
2023
Q3 | $33.5M | Buy |
947,076
+133,980
| +16% | +$4.73M | 0.05% | 336 |
|
|
2023
Q2 | $25.7M | Sell |
813,096
-120,526
| -13% | -$3.81M | 0.04% | 424 |
|
|
2023
Q1 | $26.9M | Sell |
933,622
-44,094
| -5% | -$1.27M | 0.04% | 409 |
|
|
2022
Q4 | $28.9M | Sell |
977,716
-55,020
| -5% | -$1.62M | 0.05% | 375 |
|
|
2022
Q3 | $21.6M | Sell |
1,032,736
-2,499,861
| -71% | -$52.4M | 0.04% | 426 |
|
|
2022
Q2 | $102M | Buy |
3,532,597
+394,198
| +13% | +$11.4M | 0.16% | 139 |
|
|
2022
Q1 | $117M | Buy |
3,138,399
+2,569,638
| +452% | +$96M | 0.15% | 137 |
|
|
2021
Q4 | $13.7M | Buy |
568,761
+514,472
| +948% | +$12.4M | 0.02% | 551 |
|
|
2021
Q3 | $1.34M | Buy |
54,289
+22,846
| +73% | +$565K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $720K | Sell |
31,443
-4,888
| -13% | -$112K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $785K | Buy |
36,331
+23,973
| +194% | +$518K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $258K | Hold |
12,358
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $156K | Hold |
12,358
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $190K | Sell |
12,358
-26,135
| -68% | -$402K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $452K | Buy |
38,493
+36,523
| +1,854% | +$429K | ﹤0.01% | 994 |
|
|
2019
Q4 | $50K | Sell |
1,970
-6,392
| -76% | -$162K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $201K | Buy |
8,362
+1,562
| +23% | +$37.5K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $167K | Buy |
6,800
+3,000
| +79% | +$73.7K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $105K | Buy |
+3,800
| New | +$105K | ﹤0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$129K | – | 1228 |
|
|
2018
Q3 | $129K | Hold |
3,800
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $125K | Buy |
+3,800
| New | +$125K | ﹤0.01% | 1187 |
|