TCW 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 | $59.1M | Sell |
1,542,772
-141,980
| -8% | -$5.44M | 0.46% | 57 |
|
|
2025
Q1 | $74M | Sell |
1,684,752
-7,704
| -0.5% | -$339K | 0.66% | 42 |
|
|
2024
Q4 | $69.4M | Buy |
1,692,456
+179,918
| +12% | +$7.38M | 0.58% | 50 |
|
|
2024
Q3 | $54.7M | Sell |
1,512,538
-72,152
| -5% | -$2.61M | 0.48% | 60 |
|
|
2024
Q2 | $55.7M | Buy |
1,584,690
+91,816
| +6% | +$3.23M | 0.5% | 56 |
|
|
2024
Q1 | $50M | Sell |
1,492,874
-115,091
| -7% | -$3.86M | 0.51% | 54 |
|
|
2023
Q4 | $55M | Sell |
1,607,965
-1
| -0% | -$34 | 0.61% | 46 |
|
|
2023
Q3 | $56.8M | Sell |
1,607,966
-209,869
| -12% | -$7.41M | 0.71% | 41 |
|
|
2023
Q2 | $57.5M | Buy |
1,817,835
+357,059
| +24% | +$11.3M | 0.64% | 46 |
|
|
2023
Q1 | $42.2M | Buy |
1,460,776
+150,769
| +12% | +$4.35M | 0.54% | 55 |
|
|
2022
Q4 | $38.7M | Sell |
1,310,007
-182,837
| -12% | -$5.4M | 0.55% | 56 |
|
|
2022
Q3 | $31.3M | Sell |
1,492,844
-352,953
| -19% | -$7.4M | 0.46% | 57 |
|
|
2022
Q2 | $53.3M | Sell |
1,845,797
-307,350
| -14% | -$8.87M | 0.7% | 44 |
|
|
2022
Q1 | $78.4M | Buy |
2,153,147
+6,325
| +0.3% | +$230K | 0.75% | 41 |
|
|
2021
Q4 | $51.7M | Sell |
2,146,822
-903,602
| -30% | -$21.7M | 0.42% | 61 |
|
|
2021
Q3 | $75.4K | Sell |
3,050,424
-53,312
| -2% | -$1.32K | 0.19% | 37 |
|
|
2021
Q2 | $71M | Buy |
3,103,736
+706,742
| +29% | +$16.2M | 0.62% | 39 |
|
|
2021
Q1 | $51.8M | Sell |
2,396,994
-120,812
| -5% | -$2.61M | 0.5% | 56 |
|
|
2020
Q4 | $52.5M | Sell |
2,517,806
-59,067
| -2% | -$1.23M | 0.46% | 54 |
|
|
2020
Q3 | $34.2M | Sell |
2,576,873
-158,283
| -6% | -$2.1M | 0.37% | 64 |
|
|
2020
Q2 | $42.1M | Buy |
2,735,156
+125,718
| +5% | +$1.93M | 0.49% | 56 |
|
|
2020
Q1 | $27.4M | Sell |
2,609,438
-128,304
| -5% | -$1.35M | 0.38% | 63 |
|
|
2019
Q4 | $70.2M | Buy |
2,737,742
+66,260
| +2% | +$1.7M | 0.78% | 40 |
|
|
2019
Q3 | $62M | Sell |
2,671,482
-176,479
| -6% | -$4.09M | 0.71% | 47 |
|
|
2019
Q2 | $70.1M | Sell |
2,847,961
-1,193,679
| -30% | -$29.4M | 0.75% | 48 |
|
|
2019
Q1 | $112M | Buy |
4,041,640
+149,053
| +4% | +$4.13M | 1.07% | 31 |
|
|
2018
Q4 | $83.7M | Sell |
3,892,587
-623,278
| -14% | -$13.4M | 0.87% | 43 |
|
|
2018
Q3 | $153M | Buy |
4,515,865
+106,099
| +2% | +$3.59M | 1.25% | 24 |
|
|
2018
Q2 | $146M | Buy |
4,409,766
+523,729
| +13% | +$17.3M | 1.18% | 24 |
|
|
2018
Q1 | $108M | Buy |
3,886,037
+153,320
| +4% | +$4.26M | 0.88% | 41 |
|
|
2017
Q4 | $118M | Sell |
3,732,717
-88,935
| -2% | -$2.81M | 0.95% | 41 |
|
|
2017
Q3 | $140M | Buy |
+3,821,652
| New | +$140M | 1.11% | 32 |
|