BNP Paribas Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Buy |
+1,056
| New | +$58K | ﹤0.01% | 1096 |
|
|
2025
Q1 | – | Sell |
-22,402
| Closed | -$1.55M | – | 879 |
|
|
2024
Q4 | $1.55M | Buy |
22,402
+3,480
| +18% | +$241K | ﹤0.01% | 731 |
|
|
2024
Q3 | $2.57M | Buy |
18,922
+1,522
| +9% | +$207K | 0.01% | 640 |
|
|
2024
Q2 | $2.35M | Buy |
17,400
+12,167
| +233% | +$1.64M | 0.01% | 649 |
|
|
2024
Q1 | $899K | Buy |
5,233
+584
| +13% | +$100K | ﹤0.01% | 756 |
|
|
2023
Q4 | $722K | Buy |
4,649
+169
| +4% | +$26.2K | ﹤0.01% | 755 |
|
|
2023
Q3 | $562K | Sell |
4,480
-86
| -2% | -$10.8K | ﹤0.01% | 774 |
|
|
2023
Q2 | $529K | Sell |
4,566
-1,151
| -20% | -$133K | ﹤0.01% | 774 |
|
|
2023
Q1 | $623K | Buy |
5,717
+3
| +0.1% | +$327 | ﹤0.01% | 789 |
|
|
2022
Q4 | $584K | Sell |
5,714
-45,215
| -89% | -$4.62M | ﹤0.01% | 823 |
|
|
2022
Q3 | $4.6M | Sell |
50,929
-14,131
| -22% | -$1.28M | 0.02% | 550 |
|
|
2022
Q2 | $7.65M | Sell |
65,060
-3,454
| -5% | -$406K | 0.03% | 450 |
|
|
2022
Q1 | $9.79M | Sell |
68,514
-2,463
| -3% | -$352K | 0.03% | 412 |
|
|
2021
Q4 | $11.9M | Sell |
70,977
-2,418
| -3% | -$406K | 0.04% | 415 |
|
|
2021
Q3 | $11.1M | Buy |
73,395
+12,572
| +21% | +$1.89M | 0.04% | 396 |
|
|
2021
Q2 | $9.22M | Buy |
60,823
+14,628
| +32% | +$2.22M | 0.03% | 450 |
|
|
2021
Q1 | $6.92M | Buy |
46,195
+5,347
| +13% | +$801K | 0.03% | 471 |
|
|
2020
Q4 | $5.31M | Buy |
40,848
+27,220
| +200% | +$3.54M | 0.02% | 478 |
|
|
2020
Q3 | $1.46M | Buy |
13,628
+5,078
| +59% | +$546K | 0.01% | 630 |
|
|
2020
Q2 | $738K | Buy |
+8,550
| New | +$738K | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-2,532
| Closed | -$312K | – | 797 |
|
|
2019
Q4 | $312K | Sell |
2,532
-664
| -21% | -$81.8K | ﹤0.01% | 770 |
|
|
2019
Q3 | $391K | Sell |
3,196
-532
| -14% | -$65.1K | ﹤0.01% | 761 |
|
|
2019
Q2 | $402K | Sell |
3,728
-50,222
| -93% | -$5.42M | ﹤0.01% | 794 |
|
|
2019
Q1 | $5.32M | Sell |
53,950
-9,623
| -15% | -$949K | 0.04% | 445 |
|
|
2018
Q4 | $5.69M | Sell |
63,573
-16,685
| -21% | -$1.49M | 0.05% | 417 |
|
|
2018
Q3 | $9.15M | Buy |
80,258
+15,189
| +23% | +$1.73M | 0.07% | 358 |
|
|
2018
Q2 | $7.23M | Buy |
65,069
+5,227
| +9% | +$581K | 0.06% | 402 |
|
|
2018
Q1 | $6M | Sell |
59,842
-35,885
| -37% | -$3.6M | 0.05% | 452 |
|
|
2017
Q4 | $10.3M | Buy |
95,727
+20,436
| +27% | +$2.19M | 0.09% | 336 |
|
|
2017
Q3 | $7.85M | Buy |
75,291
+11,387
| +18% | +$1.19M | 0.07% | 394 |
|
|
2017
Q2 | $6.07M | Sell |
63,904
-3,077
| -5% | -$292K | 0.05% | 452 |
|
|
2017
Q1 | $6.02M | Buy |
66,981
+19,281
| +40% | +$1.73M | 0.06% | 437 |
|
|
2016
Q4 | $3.76M | Sell |
47,700
-27,321
| -36% | -$2.15M | 0.04% | 527 |
|
|
2016
Q3 | $4.99M | Sell |
75,021
-33,707
| -31% | -$2.24M | 0.04% | 516 |
|
|
2016
Q2 | $7.12M | Buy |
108,728
+14,083
| +15% | +$922K | 0.06% | 399 |
|
|
2016
Q1 | $6.2M | Buy |
94,645
+1,393
| +1% | +$91.2K | 0.05% | 415 |
|
|
2015
Q4 | $6.28M | Buy |
93,252
+19,122
| +26% | +$1.29M | 0.05% | 403 |
|
|
2015
Q3 | $4.39M | Sell |
74,130
-366
| -0.5% | -$21.7K | 0.04% | 502 |
|
|
2015
Q2 | $5.36M | Sell |
74,496
-19,890
| -21% | -$1.43M | 0.04% | 477 |
|
|
2015
Q1 | $5.27M | Buy |
94,386
+6,995
| +8% | +$391K | 0.04% | 468 |
|
|
2014
Q4 | $5.24M | Sell |
87,391
-22,544
| -21% | -$1.35M | 0.04% | 432 |
|
|
2014
Q3 | $6.43M | Sell |
109,935
-9,822
| -8% | -$575K | 0.05% | 373 |
|
|
2014
Q2 | $7.7M | Sell |
119,757
-24,141
| -17% | -$1.55M | 0.06% | 356 |
|
|
2014
Q1 | $7.99M | Sell |
143,898
-9,837
| -6% | -$546K | 0.06% | 322 |
|
|
2013
Q4 | $8.5M | Buy |
153,735
+67,455
| +78% | +$3.73M | 0.06% | 314 |
|
|
2013
Q3 | $4.56M | Buy |
86,280
+22,614
| +36% | +$1.19M | 0.03% | 396 |
|
|
2013
Q2 | $2.85M | Buy |
+63,666
| New | +$2.85M | 0.02% | 549 |
|