MSAM
BAY
Moloney Securities Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+38,240
| New | +$287K | 0.04% | 373 |
|
|
2025
Q1 | – | Sell |
-22,240
| Closed | -$111K | – | 523 |
|
|
2024
Q4 | $111K | Sell |
22,240
-24,750
| -53% | -$124K | 0.01% | 437 |
|
|
2024
Q3 | $398K | Sell |
46,990
-16,750
| -26% | -$142K | 0.05% | 308 |
|
|
2024
Q2 | $451K | Buy |
+63,740
| New | +$451K | 0.07% | 285 |
|
|
2024
Q1 | – | Sell |
-23,221
| Closed | -$216K | – | 502 |
|
|
2023
Q4 | $216K | Sell |
23,221
-31,750
| -58% | -$295K | 0.03% | 393 |
|
|
2023
Q3 | $661K | Sell |
54,971
-1,716
| -3% | -$20.6K | 0.12% | 204 |
|
|
2023
Q2 | $783K | Sell |
56,687
-668
| -1% | -$9.23K | 0.14% | 177 |
|
|
2023
Q1 | $915K | Sell |
57,355
-2,000
| -3% | -$31.9K | 0.17% | 151 |
|
|
2022
Q4 | $765K | Buy |
59,355
+5,518
| +10% | +$71.1K | 0.17% | 159 |
|
|
2022
Q3 | $625K | Sell |
53,837
-29,500
| -35% | -$342K | 0.15% | 185 |
|
|
2022
Q2 | $1.24M | Sell |
83,337
-47,000
| -36% | -$697K | 0.29% | 94 |
|
|
2022
Q1 | $2.25M | Buy |
130,337
+79,894
| +158% | +$1.38M | 0.44% | 64 |
|
|
2021
Q4 | $674K | Sell |
50,443
-372
| -0.7% | -$4.97K | 0.11% | 204 |
|
|
2021
Q3 | $692K | Sell |
50,815
-51,330
| -50% | -$699K | 0.13% | 201 |
|
|
2021
Q2 | $1.55M | Sell |
102,145
-16,920
| -14% | -$257K | 0.28% | 98 |
|
|
2021
Q1 | $1.89M | Buy |
119,065
+35,325
| +42% | +$560K | 0.37% | 82 |
|
|
2020
Q4 | $1.23M | Buy |
83,740
+40,135
| +92% | +$591K | 0.27% | 95 |
|
|
2020
Q3 | $682K | Buy |
43,605
+9,040
| +26% | +$141K | 0.18% | 141 |
|
|
2020
Q2 | $639K | Sell |
34,565
-28,200
| -45% | -$521K | 0.19% | 136 |
|
|
2020
Q1 | $910K | Buy |
62,765
+9,000
| +17% | +$130K | 0.33% | 95 |
|
|
2019
Q4 | $1.1M | Buy |
53,765
+10,900
| +25% | +$223K | 0.34% | 93 |
|
|
2019
Q3 | $756K | Buy |
42,865
+617
| +1% | +$10.9K | 0.25% | 115 |
|
|
2019
Q2 | $733K | Buy |
42,248
+27,675
| +190% | +$480K | 0.24% | 118 |
|
|
2019
Q1 | $236K | Buy |
+14,573
| New | +$236K | 0.08% | 251 |
|