UBS 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 | $127M | Sell |
3,308,006
-403,455
| -11% | -$15.5M | 0.02% | 656 |
|
|
2025
Q1 | $163M | Sell |
3,711,461
-1,513,434
| -29% | -$66.5M | 0.03% | 509 |
|
|
2024
Q4 | $214M | Buy |
5,224,895
+2,561,880
| +96% | +$105M | 0.04% | 384 |
|
|
2024
Q3 | $96.3M | Sell |
2,663,015
-561,401
| -17% | -$20.3M | 0.02% | 543 |
|
|
2024
Q2 | $113M | Buy |
3,224,416
+1,068,201
| +50% | +$37.6M | 0.03% | 461 |
|
|
2024
Q1 | $72.2M | Sell |
2,156,215
-100,568
| -4% | -$3.37M | 0.02% | 598 |
|
|
2023
Q4 | $77.1M | Sell |
2,256,783
-70,839
| -3% | -$2.42M | 0.02% | 509 |
|
|
2023
Q3 | $82.2M | Buy |
2,327,622
+188,403
| +9% | +$6.65M | 0.03% | 429 |
|
|
2023
Q2 | $67.6M | Buy |
2,139,219
+184,579
| +9% | +$5.83M | 0.02% | 517 |
|
|
2023
Q1 | $56.4M | Sell |
1,954,640
-341,734
| -15% | -$9.86M | 0.02% | 543 |
|
|
2022
Q4 | $67.8M | Buy |
2,296,374
+931,325
| +68% | +$27.5M | 0.03% | 482 |
|
|
2022
Q3 | $28.6M | Sell |
1,365,049
-998,229
| -42% | -$20.9M | 0.01% | 755 |
|
|
2022
Q2 | $68.2M | Buy |
2,363,278
+976,502
| +70% | +$28.2M | 0.03% | 441 |
|
|
2022
Q1 | $50.5M | Sell |
1,386,776
-447,905
| -24% | -$16.3M | 0.02% | 617 |
|
|
2021
Q4 | $44.1M | Sell |
1,834,681
-356,098
| -16% | -$8.57M | 0.01% | 735 |
|
|
2021
Q3 | $54.2M | Sell |
2,190,779
-47,498
| -2% | -$1.17M | 0.02% | 616 |
|
|
2021
Q2 | $51.2M | Buy |
2,238,277
+1,330,760
| +147% | +$30.4M | 0.02% | 627 |
|
|
2021
Q1 | $19.6M | Sell |
907,517
-442,127
| -33% | -$9.55M | 0.01% | 1083 |
|
|
2020
Q4 | $28.1M | Buy |
1,349,644
+117,672
| +10% | +$2.45M | 0.01% | 850 |
|
|
2020
Q3 | $16.4M | Buy |
1,231,972
+137,223
| +13% | +$1.82M | 0.01% | 1016 |
|
|
2020
Q2 | $16.8M | Buy |
1,094,749
+738,905
| +208% | +$11.4M | 0.01% | 931 |
|
|
2020
Q1 | $3.74M | Sell |
355,844
-593,005
| -62% | -$6.23M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $24.3M | Buy |
948,849
+118,745
| +14% | +$3.04M | 0.01% | 958 |
|
|
2019
Q3 | $19.3M | Buy |
830,104
+123,706
| +18% | +$2.87M | 0.01% | 1000 |
|
|
2019
Q2 | $17.4M | Buy |
706,398
+173,154
| +32% | +$4.26M | 0.01% | 1048 |
|
|
2019
Q1 | $14.8M | Buy |
533,244
+93,254
| +21% | +$2.58M | 0.01% | 1097 |
|
|
2018
Q4 | $9.46M | Sell |
439,990
-99,491
| -18% | -$2.14M | ﹤0.01% | 1266 |
|
|
2018
Q3 | $18.3M | Sell |
539,481
-6,908
| -1% | -$234K | 0.01% | 1000 |
|
|
2018
Q2 | $18M | Sell |
546,389
-12,441
| -2% | -$411K | 0.01% | 980 |
|
|
2018
Q1 | $15.5M | Sell |
558,830
-169,285
| -23% | -$4.7M | 0.01% | 1042 |
|
|
2017
Q4 | $23M | Buy |
728,115
+114,638
| +19% | +$3.63M | 0.01% | 838 |
|
|
2017
Q3 | $22.5M | Buy |
+613,477
| New | +$22.5M | 0.01% | 798 |
|