Swiss National Bank’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
2,997,920
+207,000
| +7% | +$7.94M | 0.07% | 249 |
|
|
2025
Q1 | $123M | Sell |
2,790,920
-15,500
| -0.6% | -$681K | 0.09% | 206 |
|
|
2024
Q4 | $115M | Sell |
2,806,420
-155,900
| -5% | -$6.4M | 0.08% | 221 |
|
|
2024
Q3 | $107M | Sell |
2,962,320
-1,100
| -0% | -$39.8K | 0.07% | 254 |
|
|
2024
Q2 | $104M | Sell |
2,963,420
-50,000
| -2% | -$1.76M | 0.07% | 246 |
|
|
2024
Q1 | $101M | Sell |
3,013,420
-141,700
| -4% | -$4.75M | 0.07% | 260 |
|
|
2023
Q4 | $108M | Sell |
3,155,120
-101,100
| -3% | -$3.46M | 0.08% | 245 |
|
|
2023
Q3 | $115M | Sell |
3,256,220
-398,300
| -11% | -$14.1M | 0.09% | 210 |
|
|
2023
Q2 | $116M | Sell |
3,654,520
-319,900
| -8% | -$10.1M | 0.08% | 245 |
|
|
2023
Q1 | $115M | Sell |
3,974,420
-137,600
| -3% | -$3.97M | 0.08% | 250 |
|
|
2022
Q4 | $121M | Sell |
4,112,020
-154,832
| -4% | -$4.57M | 0.09% | 235 |
|
|
2022
Q3 | $89.4M | Buy |
4,266,852
+131,500
| +3% | +$2.76M | 0.06% | 296 |
|
|
2022
Q2 | $119M | Buy |
4,135,352
+555,700
| +16% | +$16M | 0.08% | 244 |
|
|
2022
Q1 | $130M | Buy |
3,579,652
+430,500
| +14% | +$15.7M | 0.07% | 259 |
|
|
2021
Q4 | $75.8M | Buy |
3,149,152
+243,000
| +8% | +$5.85M | 0.05% | 384 |
|
|
2021
Q3 | $71.9M | Sell |
2,906,152
-66,200
| -2% | -$1.64M | 0.05% | 395 |
|
|
2021
Q2 | $68M | Buy |
2,972,352
+334,813
| +13% | +$7.66M | 0.04% | 435 |
|
|
2021
Q1 | $57M | Buy |
2,637,539
+157,800
| +6% | +$3.41M | 0.04% | 461 |
|
|
2020
Q4 | $51.7M | Sell |
2,479,739
-69,900
| -3% | -$1.46M | 0.04% | 468 |
|
|
2020
Q3 | $33.9M | Sell |
2,549,639
-34,800
| -1% | -$462K | 0.03% | 510 |
|
|
2020
Q2 | $39.8M | Buy |
2,584,439
+62,200
| +2% | +$957K | 0.03% | 462 |
|
|
2020
Q1 | $26.5M | Buy |
2,522,239
+531,500
| +27% | +$5.58M | 0.03% | 487 |
|
|
2019
Q4 | $51M | Sell |
1,990,739
-43,700
| -2% | -$1.12M | 0.05% | 362 |
|
|
2019
Q3 | $47.2M | Buy |
2,034,439
+363,511
| +22% | +$8.43M | 0.05% | 378 |
|
|
2019
Q2 | $41.2M | Sell |
1,670,928
-42,700
| -2% | -$1.05M | 0.04% | 417 |
|
|
2019
Q1 | $47.5M | Buy |
1,713,628
+76,300
| +5% | +$2.12M | 0.05% | 367 |
|
|
2018
Q4 | $35.2M | Buy |
1,637,328
+308,000
| +23% | +$6.62M | 0.05% | 400 |
|
|
2018
Q3 | $45M | Sell |
1,329,328
-67,200
| -5% | -$2.27M | 0.05% | 374 |
|
|
2018
Q2 | $46.1M | Buy |
1,396,528
+96,600
| +7% | +$3.19M | 0.05% | 373 |
|
|
2018
Q1 | $36.1M | Sell |
1,299,928
-198,500
| -13% | -$5.51M | 0.04% | 423 |
|
|
2017
Q4 | $47.4M | Buy |
1,498,428
+9,700
| +0.7% | +$307K | 0.05% | 389 |
|
|
2017
Q3 | $54.5M | Buy |
+1,488,728
| New | +$54.5M | 0.06% | 322 |
|