ACM
BAY
Academy Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-985,659
| Closed | -$13.1M | – | 38 |
|
|
2021
Q4 | $13.1M | Buy |
985,659
+49,742
| +5% | +$660K | 2.03% | 22 |
|
|
2021
Q3 | $12.7M | Sell |
935,917
-35,135
| -4% | -$478K | 2.05% | 22 |
|
|
2021
Q2 | $14.8M | Sell |
971,052
-12,819
| -1% | -$195K | 6.03% | 8 |
|
|
2021
Q1 | $15.6M | Sell |
983,871
-6,973
| -0.7% | -$111K | 3% | 14 |
|
|
2020
Q4 | $14.6M | Sell |
990,844
-14,055
| -1% | -$207K | 3.12% | 14 |
|
|
2020
Q3 | $15M | Buy |
1,004,899
+34,625
| +4% | +$518K | 3.28% | 15 |
|
|
2020
Q2 | $17.9M | Buy |
970,274
+31,871
| +3% | +$589K | 4.09% | 13 |
|
|
2020
Q1 | $13.6M | Sell |
938,403
-26,667
| -3% | -$387K | 3.77% | 14 |
|
|
2019
Q4 | $19.7M | Sell |
965,070
-4,084
| -0.4% | -$83.4K | 4.31% | 8 |
|
|
2019
Q3 | $18.8M | Sell |
969,154
-3,007
| -0.3% | -$58.4K | 4.2% | 10 |
|
|
2019
Q2 | $16.9M | Buy |
972,161
+9,916
| +1% | +$172K | 3.78% | 11 |
|
|
2019
Q1 | $15.6M | Buy |
962,245
+590,966
| +159% | +$9.55M | 3.61% | 12 |
|
|
2018
Q4 | $6.52M | Buy |
+371,279
| New | +$6.52M | 1.79% | 25 |
|