Wellington Management 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 | $28.5M | Buy |
743,491
+236,717
| +47% | +$9.08M | 0.01% | 853 |
|
|
2025
Q1 | $22.3M | Buy |
506,774
+51,060
| +11% | +$2.24M | ﹤0.01% | 922 |
|
|
2024
Q4 | $18.7M | Buy |
455,714
+47,404
| +12% | +$1.94M | ﹤0.01% | 994 |
|
|
2024
Q3 | $14.8M | Buy |
408,310
+16,025
| +4% | +$579K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $13.8M | Buy |
392,285
+27,283
| +7% | +$960K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $12.2M | Sell |
365,002
-347,920
| -49% | -$11.7M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $24.4M | Sell |
712,922
-192,591
| -21% | -$6.58M | ﹤0.01% | 892 |
|
|
2023
Q3 | $32M | Buy |
905,513
+97,108
| +12% | +$3.43M | 0.01% | 828 |
|
|
2023
Q2 | $25.6M | Buy |
808,405
+17,075
| +2% | +$540K | ﹤0.01% | 881 |
|
|
2023
Q1 | $22.8M | Sell |
791,330
-677,843
| -46% | -$19.6M | ﹤0.01% | 902 |
|
|
2022
Q4 | $43.4M | Sell |
1,469,173
-43,910
| -3% | -$1.3M | 0.01% | 720 |
|
|
2022
Q3 | $31.7M | Sell |
1,513,083
-4,849,330
| -76% | -$102M | 0.01% | 781 |
|
|
2022
Q2 | $184M | Buy |
6,362,413
+539,099
| +9% | +$15.6M | 0.04% | 398 |
|
|
2022
Q1 | $212M | Sell |
5,823,314
-1,420,214
| -20% | -$51.7M | 0.04% | 403 |
|
|
2021
Q4 | $174M | Buy |
7,243,528
+913,337
| +14% | +$22M | 0.03% | 479 |
|
|
2021
Q3 | $157M | Sell |
6,330,191
-860,302
| -12% | -$21.3M | 0.03% | 504 |
|
|
2021
Q2 | $164M | Buy |
7,190,493
+5,384,948
| +298% | +$123M | 0.03% | 491 |
|
|
2021
Q1 | $39M | Sell |
1,805,545
-93,786
| -5% | -$2.03M | 0.01% | 882 |
|
|
2020
Q4 | $39.6M | Buy |
1,899,331
+1,672,748
| +738% | +$34.9M | 0.01% | 836 |
|
|
2020
Q3 | $3.01M | Buy |
226,583
+156,732
| +224% | +$2.08M | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.07M | Sell |
69,851
-27,786
| -28% | -$427K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $1.03M | Sell |
97,637
-1,366,694
| -93% | -$14.3M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $37.5M | Sell |
1,464,331
-138,451
| -9% | -$3.55M | 0.01% | 834 |
|
|
2019
Q3 | $37.2M | Sell |
1,602,782
-350,588
| -18% | -$8.13M | 0.01% | 796 |
|
|
2019
Q2 | $48.1M | Sell |
1,953,370
-3,689,970
| -65% | -$90.9M | 0.01% | 764 |
|
|
2019
Q1 | $156M | Buy |
5,643,340
+877,120
| +18% | +$24.3M | 0.04% | 429 |
|
|
2018
Q4 | $102M | Sell |
4,766,220
-1,518,230
| -24% | -$32.6M | 0.03% | 510 |
|
|
2018
Q3 | $213M | Buy |
6,284,450
+514,866
| +9% | +$17.4M | 0.04% | 372 |
|
|
2018
Q2 | $191M | Sell |
5,769,584
-1,785,294
| -24% | -$59M | 0.04% | 390 |
|
|
2018
Q1 | $210M | Buy |
7,554,878
+1,442,362
| +24% | +$40.1M | 0.05% | 365 |
|
|
2017
Q4 | $193M | Sell |
6,112,516
-1,941,899
| -24% | -$61.4M | 0.04% | 374 |
|
|
2017
Q3 | $295M | Buy |
+8,054,415
| New | +$295M | 0.07% | 274 |
|