SEI Investments’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
3,134,494
+2,914
| +0.1% | +$112K | 0.14% | 149 |
|
|
2025
Q1 | $138M | Buy |
3,131,580
+2,230,358
| +247% | +$98M | 0.18% | 108 |
|
|
2024
Q4 | $37M | Sell |
901,222
-107,210
| -11% | -$4.4M | 0.05% | 419 |
|
|
2024
Q3 | $36.5M | Sell |
1,008,432
-215,139
| -18% | -$7.78M | 0.05% | 416 |
|
|
2024
Q2 | $43M | Buy |
1,223,571
+73,013
| +6% | +$2.57M | 0.06% | 336 |
|
|
2024
Q1 | $38.5M | Buy |
1,150,558
+180,370
| +19% | +$6.04M | 0.06% | 368 |
|
|
2023
Q4 | $33.2M | Buy |
970,188
+3,961
| +0.4% | +$135K | 0.05% | 386 |
|
|
2023
Q3 | $34.1M | Sell |
966,227
-375,959
| -28% | -$13.3M | 0.06% | 340 |
|
|
2023
Q2 | $42.4M | Buy |
1,342,186
+119,436
| +10% | +$3.78M | 0.07% | 277 |
|
|
2023
Q1 | $35.3M | Buy |
1,222,750
+203,828
| +20% | +$5.88M | 0.07% | 332 |
|
|
2022
Q4 | $30.1M | Sell |
1,018,922
-116,693
| -10% | -$3.45M | 0.07% | 332 |
|
|
2022
Q3 | $23.8M | Sell |
1,135,615
-14,941
| -1% | -$313K | 0.05% | 397 |
|
|
2022
Q2 | $33.2M | Buy |
1,150,556
+115,707
| +11% | +$3.34M | 0.07% | 297 |
|
|
2022
Q1 | $37.6M | Sell |
1,034,849
-158,437
| -13% | -$5.76M | 0.08% | 280 |
|
|
2021
Q4 | $28.7M | Sell |
1,193,286
-5,997
| -0.5% | -$144K | 0.05% | 361 |
|
|
2021
Q3 | $29.7M | Buy |
1,199,283
+106,061
| +10% | +$2.62M | 0.06% | 325 |
|
|
2021
Q2 | $25M | Buy |
1,093,222
+466,841
| +75% | +$10.7M | 0.06% | 345 |
|
|
2021
Q1 | $13.5M | Buy |
626,381
+169,387
| +37% | +$3.66M | 0.03% | 534 |
|
|
2020
Q4 | $9.52M | Sell |
456,994
-14,013
| -3% | -$292K | 0.02% | 653 |
|
|
2020
Q3 | $6.25M | Sell |
471,007
-66,619
| -12% | -$884K | 0.02% | 763 |
|
|
2020
Q2 | $8.24M | Sell |
537,626
-66,828
| -11% | -$1.02M | 0.03% | 629 |
|
|
2020
Q1 | $6.25M | Buy |
604,454
+106,972
| +22% | +$1.11M | 0.02% | 651 |
|
|
2019
Q4 | $12.7M | Sell |
497,482
-35,877
| -7% | -$918K | 0.04% | 473 |
|
|
2019
Q3 | $12.4M | Buy |
533,359
+125,288
| +31% | +$2.91M | 0.03% | 496 |
|
|
2019
Q2 | $10.1M | Buy |
408,071
+8,397
| +2% | +$207K | 0.03% | 581 |
|
|
2019
Q1 | $11.1M | Buy |
399,674
+89,532
| +29% | +$2.48M | 0.04% | 512 |
|
|
2018
Q4 | $10.4M | Sell |
310,142
-45,949
| -13% | -$1.54M | 0.04% | 530 |
|
|
2018
Q3 | $12M | Buy |
356,091
+89,282
| +33% | +$3.02M | 0.04% | 448 |
|
|
2018
Q2 | $8.81M | Sell |
266,809
-45,550
| -15% | -$1.5M | 0.03% | 639 |
|
|
2018
Q1 | $8.68M | Sell |
312,359
-27,459
| -8% | -$763K | 0.03% | 570 |
|
|
2017
Q4 | $10.8M | Buy |
339,818
+19,535
| +6% | +$618K | 0.04% | 584 |
|
|
2017
Q3 | $11.7M | Buy |
+320,283
| New | +$11.7M | 0.04% | 521 |
|