William Blair & Company’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 | $348K | Sell |
9,087
-1,642
| -15% | -$63K | ﹤0.01% | 1207 |
|
2025
Q1 | $472K | Buy |
10,729
+1,324
| +14% | +$58.2K | ﹤0.01% | 1103 |
|
2024
Q4 | $386K | Buy |
9,405
+1,223
| +15% | +$50.2K | ﹤0.01% | 1182 |
|
2024
Q3 | $296K | Sell |
8,182
-516
| -6% | -$18.7K | ﹤0.01% | 1294 |
|
2024
Q2 | $306K | Sell |
8,698
-7,370
| -46% | -$259K | ﹤0.01% | 1263 |
|
2024
Q1 | $538K | Sell |
16,068
-418
| -3% | -$14K | ﹤0.01% | 1069 |
|
2023
Q4 | $564K | Buy |
16,486
+1,400
| +9% | +$47.9K | ﹤0.01% | 1044 |
|
2023
Q3 | $533K | Buy |
15,086
+416
| +3% | +$14.7K | ﹤0.01% | 1036 |
|
2023
Q2 | $464K | Buy |
14,670
+3,332
| +29% | +$105K | ﹤0.01% | 1079 |
|
2023
Q1 | $327K | Sell |
11,338
-2,676
| -19% | -$77.2K | ﹤0.01% | 1205 |
|
2022
Q4 | $414K | Buy |
14,014
+2,681
| +24% | +$79.2K | ﹤0.01% | 1103 |
|
2022
Q3 | $238K | Buy |
11,333
+627
| +6% | +$13.2K | ﹤0.01% | 1319 |
|
2022
Q2 | $309K | Buy |
10,706
+247
| +2% | +$7.13K | ﹤0.01% | 1252 |
|
2022
Q1 | $381K | Buy |
10,459
+1,794
| +21% | +$65.4K | ﹤0.01% | 1268 |
|
2021
Q4 | $208K | Buy |
8,665
+366
| +4% | +$8.79K | ﹤0.01% | 1557 |
|
2021
Q3 | $205K | Buy |
+8,299
| New | +$205K | ﹤0.01% | 1490 |
|
2020
Q2 | – | Sell |
-16,760
| Closed | -$176K | – | 1679 |
|
2020
Q1 | $176K | Buy |
+16,760
| New | +$176K | ﹤0.01% | 1196 |
|
2019
Q3 | – | Sell |
-8,866
| Closed | -$218K | – | 1699 |
|
2019
Q2 | $218K | Buy |
8,866
+665
| +8% | +$16.4K | ﹤0.01% | 1273 |
|
2019
Q1 | $227K | Buy |
+8,201
| New | +$227K | ﹤0.01% | 1256 |
|