AA
BAY

AlphaMark Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

AlphaMark Advisors’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250
Closed -$2K – 762
2024
Q3 		$2K Buy
+250
New +$2K ﹤0.01% 640
2023
Q4 		– Sell
-500
Closed -$6K – 825
2023
Q3 		$6K Sell
500
-250
-33% -$3K ﹤0.01% 577
2023
Q2 		$10K Buy
+750
New +$10K ﹤0.01% 415
2023
Q1 		– Sell
-750
Closed -$10K – 683
2022
Q4 		$10K Hold
750
– – 0.01% 382
2022
Q3 		$9K Hold
750
– – ﹤0.01% 439
2022
Q2 		$11K Hold
750
– – 0.01% 388
2022
Q1 		$13K Hold
750
– – ﹤0.01% 382
2021
Q4 		$10K Buy
+750
New +$10K ﹤0.01% 403
2020
Q3 		– Sell
-5,950
Closed -$111K – 596
2020
Q2 		$111K Hold
5,950
– – 0.05% 135
2020
Q1 		$86K Hold
5,950
– – 0.05% 137
2019
Q4 		$121K Buy
5,950
+140
+2% +$2.85K 0.05% 135
2019
Q3 		$103K Buy
5,810
+500
+9% +$8.86K 0.04% 153
2019
Q2 		$93K Hold
5,310
– – 0.04% 160
2019
Q1 		$86K Hold
5,310
– – 0.04% 163
2018
Q4 		$93K Hold
5,310
– – 0.04% 149
2018
Q3 		$118K Buy
5,310
+600
+13% +$13.3K 0.05% 162
2018
Q2 		$130K Hold
4,710
– – 0.05% 151
2018
Q1 		$133K Buy
+4,710
New +$133K 0.06% 143
2017
Q3 		– Sell
-1,415
Closed -$184K – 571
2017
Q2 		$184K Buy
+1,415
New +$184K 0.08% 118

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

AlphaMark Advisors's BAY Position: Q4 2024 in Review

AlphaMark Advisors sold out of BAYER AG SPONS ADR (BAY) in Q4 2024, closing a stake of 250 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in BAY in Q2 2017 and held it in 19 quarters. The position peaked at $184K in Q2 2017. 17 funds tracked by Wall St. Rank hold BAY as of Q4 2024.

  • AlphaMark Advisors reported no remaining BAYER AG SPONS ADR position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 250 BAYER AG SPONS ADR shares in Q4 2024, an estimated $2K.
  • AlphaMark Advisors first reported a position in BAYER AG SPONS ADR in Q2 2017 and held it in 19 quarters.
  • AlphaMark Advisors's BAYER AG SPONS ADR position peaked at $184K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.