Tokio Marine Asset Management’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 | $1.34M | Buy |
35,007
+1,848
| +6% | +$70.9K | 0.05% | 269 |
|
|
2025
Q1 | $1.46M | Buy |
33,159
+1,164
| +4% | +$51.2K | 0.05% | 257 |
|
|
2024
Q4 | $1.31M | Buy |
31,995
+674
| +2% | +$27.6K | 0.05% | 269 |
|
|
2024
Q3 | $1.13M | Sell |
31,321
-1,200
| -4% | -$43.4K | 0.05% | 272 |
|
|
2024
Q2 | $1.14M | Buy |
32,521
+4,030
| +14% | +$142K | 0.05% | 242 |
|
|
2024
Q1 | $954K | Buy |
28,491
+2,427
| +9% | +$81.3K | 0.05% | 281 |
|
|
2023
Q4 | $891K | Buy |
26,064
+1,226
| +5% | +$41.9K | 0.05% | 260 |
|
|
2023
Q3 | $877K | Buy |
24,838
+3,313
| +15% | +$117K | 0.06% | 238 |
|
|
2023
Q2 | $680K | Buy |
21,525
+613
| +3% | +$19.4K | 0.04% | 282 |
|
|
2023
Q1 | $604K | Buy |
20,912
+1,710
| +9% | +$49.4K | 0.04% | 297 |
|
|
2022
Q4 | $567K | Buy |
19,202
+2,801
| +17% | +$82.7K | 0.04% | 282 |
|
|
2022
Q3 | $344K | Buy |
16,401
+1,377
| +9% | +$28.9K | 0.03% | 349 |
|
|
2022
Q2 | $434K | Buy |
15,024
+3,919
| +35% | +$113K | 0.04% | 283 |
|
|
2022
Q1 | $404K | Hold |
11,105
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $267K | Buy |
11,105
+2,204
| +25% | +$53K | 0.02% | 406 |
|
|
2021
Q3 | $220K | Buy |
+8,901
| New | +$220K | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-70,424
| Closed | -$2.58M | – | 308 |
|
|
2017
Q3 | $2.58M | Buy |
+70,424
| New | +$2.58M | 0.39% | 72 |
|