Altrius Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-981,292
| Closed | -$6.91M | – | 90 |
|
|
2024
Q2 | $6.91M | Buy |
981,292
+45,386
| +5% | +$320K | 1.82% | 23 |
|
|
2024
Q1 | $7.17M | Buy |
935,906
+231,912
| +33% | +$1.78M | 1.81% | 21 |
|
|
2023
Q4 | $6.5M | Buy |
703,994
+245,258
| +53% | +$2.26M | 1.81% | 18 |
|
|
2023
Q3 | $5.5M | Buy |
458,736
+21,942
| +5% | +$263K | 1.63% | 25 |
|
|
2023
Q2 | $6.04M | Buy |
436,794
+61
| +0% | +$843 | 1.79% | 22 |
|
|
2023
Q1 | $6.96M | Buy |
436,733
+6,780
| +2% | +$108K | 2.13% | 8 |
|
|
2022
Q4 | $5.53M | Buy |
429,953
+11,671
| +3% | +$150K | 1.73% | 20 |
|
|
2022
Q3 | $4.84M | Buy |
418,282
+115,294
| +38% | +$1.33M | 1.84% | 18 |
|
|
2022
Q2 | $4.51M | Buy |
+302,988
| New | +$4.51M | 1.46% | 21 |
|