First Light Asset 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
Q1 | – | Sell |
-25,475
| Closed | -$235K | – | 87 |
|
|
2023
Q4 | $235K | Hold |
25,475
| – | – | 0.02% | 74 |
|
|
2023
Q3 | $306K | Hold |
25,475
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $352K | Hold |
25,475
| – | – | 0.03% | 64 |
|
|
2023
Q1 | $406K | Hold |
25,475
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $328K | Buy |
+25,475
| New | +$328K | 0.03% | 63 |
|