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J. Safra Sarasin Holding AG → BKR
J. Safra Sarasin Holding AG BKR Position History
Baker Hughes Company • Energy
Quarters held
32
Latest value
$676K
Q3 2026
Peak value
$52.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $860K |
| Q3 2025 | $876K |
| Q3 2025 | $52.9M |
| Q3 2025 | $12.1M |
| Q3 2025 | $2.5M |
| Q3 2025 | $9.8M |
| Q3 2025 | $2.6M |
| Q4 2025 | $2.4M |
| Q4 2025 | $7.8M |
| Q4 2025 | $11.7M |
| Q4 2025 | $861K |
| Q4 2025 | $2.6M |
| Q4 2025 | $48.5M |
| Q4 2025 | $786K |
| Q1 2026 | $676K |
| Q1 2026 | $37.8M |
| Q1 2026 | $8.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.1M |
| Q1 2026 | $8.7M |
| Q2 2026 | $676K |
| Q2 2026 | $6.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $37.8M |
| Q2 2026 | $2.4M |
| Q2 2026 | $8.7M |
| Q3 2026 | $8.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.4M |
| Q3 2026 | $8.7M |
| Q3 2026 | $37.8M |
| Q3 2026 | $676K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $676K | 11.1K | — | — |
| Q3 2026 | $37.8M | 618.8K | — | — |
| Q3 2026 | $8.7M | 143.0K | — | — |
| Q3 2026 | $2.4M | 38.8K | — | — |
| Q3 2026 | $2.1M | 35.1K | — | — |
| Q3 2026 | $8.7M | 157.6K | — | — |
| Q2 2026 | $8.7M | 143.0K | — | — |
| Q2 2026 | $2.4M | 38.8K | — | — |
| Q2 2026 | $37.8M | 618.8K | — | — |
| Q2 2026 | $2.1M | 35.1K | — | — |
| Q2 2026 | $6.3M | 112.9K | — | — |
| Q2 2026 | $676K | 11.1K | — | — |
| Q1 2026 | $8.7M | 143.0K | — | — |
| Q1 2026 | $2.1M | 35.1K | — | — |
| Q1 2026 | $2.4M | 38.8K | — | — |
| Q1 2026 | $8.4M | 137.4K | — | — |
| Q1 2026 | $37.8M | 618.8K | — | — |
| Q1 2026 | $676K | 11.1K | — | — |
| Q4 2025 | $786K | 17.3K | — | — |
| Q4 2025 | $48.5M | 1.06M | — | — |
| Q4 2025 | $2.6M | 58.0K | — | — |
| Q4 2025 | $861K | 18.9K | — | — |
| Q4 2025 | $11.7M | 256.3K | — | — |
| Q4 2025 | $7.8M | 171.8K | — | — |
| Q4 2025 | $2.4M | 53.3K | — | — |
| Q3 2025 | $2.6M | 52.5K | — | — |
| Q3 2025 | $9.8M | 200.3K | — | — |
| Q3 2025 | $2.5M | 51.9K | — | — |
| Q3 2025 | $12.1M | 248.9K | — | — |
| Q3 2025 | $52.9M | 1.09M | — | — |
| Q3 2025 | $876K | 18.0K | — | — |
| Q3 2025 | $860K | 17.6K | — | — |
Other funds holding BKR
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$5.2B
$5.1B
$4.5B
$3.6B
$3.6B
$3.5B