Swedbank’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 | $29.8M | Buy |
777,261
+31,136
| +4% | +$1.19M | 0.03% | 300 |
|
2025
Q1 | $32.8M | Hold |
746,125
| – | – | 0.04% | 265 |
|
2024
Q4 | $30.6M | Buy |
746,125
+89,554
| +14% | +$3.67M | 0.04% | 273 |
|
2024
Q3 | $23.7M | Buy |
656,571
+128,031
| +24% | +$4.63M | 0.03% | 318 |
|
2024
Q2 | $18.6M | Hold |
528,540
| – | – | 0.02% | 336 |
|
2024
Q1 | $17.7M | Buy |
528,540
+3,765
| +0.7% | +$126K | 0.15% | 213 |
|
2023
Q4 | $17.9M | Buy |
524,775
+37,980
| +8% | +$1.3M | 0.03% | 320 |
|
2023
Q3 | $17.2M | Sell |
486,795
-2,024
| -0.4% | -$71.5K | 0.03% | 323 |
|
2023
Q2 | $15.5M | Sell |
488,819
-585
| -0.1% | -$18.5K | 0.03% | 347 |
|
2023
Q1 | $14.1M | Sell |
489,404
-18,909
| -4% | -$546K | 0.03% | 364 |
|
2022
Q4 | $15M | Sell |
508,313
-5,957
| -1% | -$176K | 0.03% | 359 |
|
2022
Q3 | $10.8M | Buy |
514,270
+760
| +0.1% | +$15.9K | 0.03% | 400 |
|
2022
Q2 | $14.8M | Sell |
513,510
-26,146
| -5% | -$755K | 0.03% | 356 |
|
2022
Q1 | $19.6M | Hold |
539,656
| – | – | 0.04% | 335 |
|
2021
Q4 | $12.9M | Sell |
539,656
-2,427
| -0.4% | -$58.1K | 0.02% | 426 |
|
2021
Q3 | $13.4M | Sell |
542,083
-6,142
| -1% | -$152K | 0.03% | 411 |
|
2021
Q2 | $12.5M | Buy |
548,225
+71,145
| +15% | +$1.63M | 0.02% | 433 |
|
2021
Q1 | $10.3M | Buy |
+477,080
| New | +$10.3M | 0.02% | 459 |
|