Vontobel Holding’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 | $4.77M | Buy |
124,430
+8,558
| +7% | +$328K | 0.02% | 324 |
|
|
2025
Q1 | $5.09M | Sell |
115,872
-29,625
| -20% | -$1.3M | 0.02% | 319 |
|
|
2024
Q4 | $5.97M | Sell |
145,497
-33,334
| -19% | -$1.37M | 0.02% | 291 |
|
|
2024
Q3 | $6.46M | Buy |
178,831
+20,047
| +13% | +$725K | 0.02% | 281 |
|
|
2024
Q2 | $5.58M | Sell |
158,784
-18,137
| -10% | -$638K | 0.02% | 287 |
|
|
2024
Q1 | $5.93M | Sell |
176,921
-15,098
| -8% | -$506K | 0.05% | 289 |
|
|
2023
Q4 | $6.56M | Sell |
192,019
-21,996
| -10% | -$752K | 0.06% | 260 |
|
|
2023
Q3 | $7.56M | Sell |
214,015
-18,325
| -8% | -$647K | 0.07% | 234 |
|
|
2023
Q2 | $7.34M | Buy |
232,340
+79,862
| +52% | +$2.52M | 0.06% | 243 |
|
|
2023
Q1 | $4.4M | Buy |
152,478
+123,011
| +417% | +$3.55M | 0.04% | 299 |
|
|
2022
Q4 | $841K | Buy |
29,467
+3,768
| +15% | +$108K | 0.01% | 615 |
|
|
2022
Q3 | $539K | Sell |
25,699
-2,477
| -9% | -$52K | 0.01% | 692 |
|
|
2022
Q2 | $835K | Buy |
28,176
+13,307
| +89% | +$394K | 0.01% | 589 |
|
|
2022
Q1 | $555K | Buy |
14,869
+5,828
| +64% | +$218K | ﹤0.01% | 762 |
|
|
2021
Q4 | $216K | Sell |
9,041
-9,505
| -51% | -$227K | ﹤0.01% | 989 |
|
|
2021
Q3 | $458K | Buy |
18,546
+898
| +5% | +$22.2K | ﹤0.01% | 826 |
|
|
2021
Q2 | $400K | Buy |
17,648
+1,632
| +10% | +$37K | ﹤0.01% | 826 |
|
|
2021
Q1 | $347K | Buy |
16,016
+6,839
| +75% | +$148K | ﹤0.01% | 753 |
|
|
2020
Q4 | $207K | Buy |
+9,177
| New | +$207K | ﹤0.01% | 843 |
|