MPIM
BAY
McGinn Penninger Investment Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-881,139
| Closed | -$7.46M | – | 26 |
|
|
2024
Q3 | $7.46M | Sell |
881,139
-125
| -0% | -$1.06K | 4.97% | 5 |
|
|
2024
Q2 | $6.2M | Buy |
881,264
+1,145
| +0.1% | +$8.06K | 4.22% | 5 |
|
|
2024
Q1 | $6.74M | Buy |
880,119
+629,370
| +251% | +$4.82M | 4.42% | 5 |
|
|
2023
Q4 | $2.31M | Sell |
250,749
-86,215
| -26% | -$796K | 1.68% | 25 |
|
|
2023
Q3 | $4.04M | Sell |
336,964
-18,666
| -5% | -$224K | 3.18% | 14 |
|
|
2023
Q2 | $4.92M | Buy |
355,630
+8,858
| +3% | +$122K | 3.55% | 10 |
|
|
2023
Q1 | $5.52M | Buy |
346,772
+29,740
| +9% | +$474K | 4.21% | 7 |
|
|
2022
Q4 | $4.08M | Sell |
317,032
-23,965
| -7% | -$308K | 2.93% | 23 |
|
|
2022
Q3 | $3.94M | Buy |
340,997
+1,730
| +0.5% | +$20K | 3.39% | 15 |
|
|
2022
Q2 | $5.05M | Buy |
339,267
+1,420
| +0.4% | +$21.1K | 4.01% | 8 |
|
|
2022
Q1 | $5.78M | Buy |
337,847
+70,800
| +27% | +$1.21M | 3.87% | 8 |
|
|
2021
Q4 | $3.54M | Sell |
267,047
-40,118
| -13% | -$532K | 2.34% | 22 |
|
|
2021
Q3 | $4.18M | Hold |
307,165
| – | – | 3.01% | 14 |
|
|
2021
Q2 | $4.68M | Buy |
307,165
+58,310
| +23% | +$889K | 3.35% | 10 |
|
|
2021
Q1 | $3.95M | Buy |
248,855
+116,590
| +88% | +$1.85M | 2.92% | 14 |
|
|
2020
Q4 | $1.96M | Buy |
+132,265
| New | +$1.96M | 1.81% | 23 |
|