Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$235K | – | 523 |
|
|
2022
Q1 | $235K | Sell |
13,600
-10,600
| -44% | -$183K | ﹤0.01% | 502 |
|
|
2021
Q4 | $323K | Sell |
24,200
-1,100
| -4% | -$14.7K | ﹤0.01% | 507 |
|
|
2021
Q3 | $345K | Hold |
25,300
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $384K | Hold |
25,300
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $401K | Sell |
25,300
-12,400
| -33% | -$197K | 0.01% | 476 |
|
|
2020
Q4 | $555K | Hold |
37,700
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $589K | Sell |
37,700
-1,600
| -4% | -$25K | 0.01% | 448 |
|
|
2020
Q2 | $726K | Sell |
39,300
-2,200
| -5% | -$40.6K | 0.01% | 432 |
|
|
2020
Q1 | $602K | Buy |
41,500
+2,000
| +5% | +$29K | 0.01% | 427 |
|
|
2019
Q4 | $807K | Sell |
39,500
-500
| -1% | -$10.2K | 0.01% | 433 |
|
|
2019
Q3 | $705K | Sell |
40,000
-572
| -1% | -$10.1K | 0.01% | 420 |
|
|
2019
Q2 | $704K | Sell |
40,572
-21,908
| -35% | -$380K | 0.01% | 432 |
|
|
2019
Q1 | $1.01M | Sell |
62,480
-609,380
| -91% | -$9.85M | 0.02% | 383 |
|
|
2018
Q4 | $11.6M | Sell |
671,860
-5,165
| -0.8% | -$89.4K | 0.23% | 134 |
|
|
2018
Q3 | $15M | Buy |
677,025
+469,452
| +226% | +$10.4M | 0.24% | 138 |
|
|
2018
Q2 | $5.72M | Buy |
207,573
+59,023
| +40% | +$1.63M | 0.1% | 228 |
|
|
2018
Q1 | $4.19M | Sell |
148,550
-2,800
| -2% | -$79K | 0.07% | 255 |
|
|
2017
Q4 | $4.71M | Sell |
151,350
-1,550
| -1% | -$48.2K | 0.08% | 247 |
|
|
2017
Q3 | $5.21M | Buy |
152,900
+113,425
| +287% | +$3.86M | 0.09% | 248 |
|
|
2017
Q2 | $5.1M | Sell |
39,475
-1,784
| -4% | -$230K | 0.09% | 262 |
|
|
2017
Q1 | $4.77M | Sell |
41,259
-25
| -0.1% | -$2.89K | 0.08% | 263 |
|
|
2016
Q4 | $4.31M | Buy |
41,284
+1,200
| +3% | +$125K | 0.08% | 252 |
|
|
2016
Q3 | $4.03M | Sell |
40,084
-1,175
| -3% | -$118K | 0.07% | 263 |
|
|
2016
Q2 | $4.13M | Buy |
41,259
+14,585
| +55% | +$1.46M | 0.07% | 263 |
|
|
2016
Q1 | $3.14M | Sell |
26,674
-3,875
| -13% | -$456K | 0.05% | 273 |
|
|
2015
Q4 | $3.81M | Sell |
30,549
-7
| -0% | -$874 | 0.06% | 269 |
|
|
2015
Q3 | $3.9M | Hold |
30,556
| – | – | 0.06% | 267 |
|
|
2015
Q2 | $4.27M | Sell |
30,556
-350
| -1% | -$49K | 0.06% | 277 |
|
|
2015
Q1 | $4.65M | Sell |
30,906
-158
| -0.5% | -$23.7K | 0.06% | 262 |
|
|
2014
Q4 | $4.25M | Buy |
31,064
+2,950
| +10% | +$403K | 0.05% | 264 |
|
|
2014
Q3 | $3.94M | Sell |
28,114
-100
| -0.4% | -$14K | 0.05% | 269 |
|
|
2014
Q2 | $3.99M | Sell |
28,214
-18
| -0.1% | -$2.54K | 0.04% | 273 |
|
|
2014
Q1 | $3.82M | Buy |
28,232
+2,900
| +11% | +$392K | 0.04% | 286 |
|
|
2013
Q4 | $3.56M | Sell |
25,332
-525
| -2% | -$73.8K | 0.04% | 287 |
|
|
2013
Q3 | $3.05M | Sell |
25,857
-207
| -0.8% | -$24.4K | 0.04% | 291 |
|
|
2013
Q2 | $2.78M | Buy |
+26,064
| New | +$2.78M | 0.04% | 249 |
|