BF
Fisher Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,759
| Closed | -$212K | – | 982 |
|
|
2021
Q2 | $212K | Sell |
10,759
-1,183
| -10% | -$23.3K | ﹤0.01% | 870 |
|
|
2021
Q1 | $249K | Sell |
11,942
-4,852
| -29% | -$101K | ﹤0.01% | 824 |
|
|
2020
Q4 | $332K | Sell |
16,794
-7,844
| -32% | -$155K | ﹤0.01% | 775 |
|
|
2020
Q3 | $375K | Sell |
24,638
-127,952
| -84% | -$1.95M | ﹤0.01% | 708 |
|
|
2020
Q2 | $2.14M | Sell |
152,590
-557,402
| -79% | -$7.81M | ﹤0.01% | 479 |
|
|
2020
Q1 | $8.4M | Sell |
709,992
-15,147,407
| -96% | -$179M | 0.01% | 317 |
|
|
2019
Q4 | $300M | Buy |
15,857,399
+135,884
| +0.9% | +$2.57M | 0.3% | 78 |
|
|
2019
Q3 | $275M | Buy |
15,721,515
+571,764
| +4% | +$9.99M | 0.3% | 77 |
|
|
2019
Q2 | $276M | Buy |
15,149,751
+591,351
| +4% | +$10.8M | 0.3% | 76 |
|
|
2019
Q1 | $268M | Buy |
14,558,400
+657,357
| +5% | +$12.1M | 0.31% | 78 |
|
|
2018
Q4 | $240M | Buy |
13,901,043
+218,698
| +2% | +$3.78M | 0.33% | 76 |
|
|
2018
Q3 | $304M | Buy |
13,682,345
+392,239
| +3% | +$8.72M | 0.37% | 71 |
|
|
2018
Q2 | $318M | Sell |
13,290,106
-1,011,358
| -7% | -$24.2M | 0.41% | 68 |
|
|
2018
Q1 | $363M | Buy |
14,301,464
+179,450
| +1% | +$4.55M | 0.48% | 65 |
|
|
2017
Q4 | $389M | Buy |
14,122,014
+10,656,910
| +308% | +$293M | 0.51% | 62 |
|
|
2017
Q3 | $369M | Buy |
3,465,104
+79,989
| +2% | +$8.51M | 0.52% | 65 |
|
|
2017
Q2 | $313M | Buy |
3,385,115
+118,577
| +4% | +$11M | 0.47% | 66 |
|
|
2017
Q1 | $325M | Buy |
3,266,538
+20,161
| +0.6% | +$2M | 0.52% | 62 |
|
|
2016
Q4 | $302M | Sell |
3,246,377
-14,439
| -0.4% | -$1.34M | 0.53% | 63 |
|
|
2016
Q3 | $279M | Buy |
3,260,816
+11,066
| +0.3% | +$947K | 0.5% | 64 |
|
|
2016
Q2 | $247M | Buy |
3,249,750
+77,695
| +2% | +$5.91M | 0.46% | 65 |
|
|
2016
Q1 | $245M | Buy |
3,172,055
+904,117
| +40% | +$69.7M | 0.46% | 62 |
|
|
2015
Q4 | $174M | Buy |
2,267,938
+95,249
| +4% | +$7.32M | 0.34% | 69 |
|
|
2015
Q3 | $166M | Buy |
2,172,689
+910
| +0% | +$69.4K | 0.35% | 68 |
|
|
2015
Q2 | $191M | Buy |
2,171,779
+52,650
| +2% | +$4.62M | 0.37% | 68 |
|
|
2015
Q1 | $211M | Buy |
2,119,129
+13,081
| +0.6% | +$1.3M | 0.42% | 62 |
|
|
2014
Q4 | $178M | Sell |
2,106,048
-993,680
| -32% | -$84M | 0.37% | 64 |
|
|
2014
Q3 | $284M | Buy |
3,099,728
+13,956
| +0.5% | +$1.28M | 0.61% | 53 |
|
|
2014
Q2 | $359M | Buy |
3,085,772
+34,558
| +1% | +$4.02M | 0.76% | 51 |
|
|
2014
Q1 | $339M | Sell |
3,051,214
-127,087
| -4% | -$14.1M | 0.77% | 50 |
|
|
2013
Q4 | $339M | Buy |
3,178,301
+4,055
| +0.1% | +$433K | 0.77% | 50 |
|
|
2013
Q3 | $305M | Buy |
3,174,246
+23,320
| +0.7% | +$2.24M | 0.75% | 49 |
|
|
2013
Q2 | $281M | Buy |
+3,150,926
| New | +$281M | 0.73% | 50 |
|