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Zweig-DiMenna Associates’s Baker Hughes BKR Stock Holding History

Zweig-DiMenna Associates’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-244,863
Closed -$8.2M – 83
2024
Q1 		$8.2M Hold
244,863
– – 0.72% 55
2023
Q4 		$8.37M Sell
244,863
-91,356
-27% -$3.12M 0.94% 45
2023
Q3 		$11.9M Hold
336,219
– – 1.41% 23
2023
Q2 		$10.6M Hold
336,219
– – 1.33% 24
2023
Q1 		$9.7M Buy
336,219
+95,319
+40% +$2.88M 1.31% 26
2022
Q4 		$7.11M Buy
+240,900
New +$6.65M 1.04% 40
2022
Q3 		– Sell
-10,575
Closed -$305K – 88
2022
Q2 		$305K Sell
10,575
-284,225
-96% -$9.61M 0.06% 85
2022
Q1 		$10.7M Buy
294,800
+204,800
+228% +$6.22M 1.43% 25
2021
Q4 		$2.17M Buy
+90,000
New +$2.22M 0.17% 97

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return