Moloney Securities Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$251K Sell
30,240
-8,000
-21% -$66.3K 0.03% 398
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 504
2023
Q4
$216K Sell
23,221
-31,750
-58% -$295K 0.03% 395
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% 96
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

Other funds holding BAY

Moloney Securities Asset Management's BAY Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its BAYER AG SPONS ADR (BAY) stake by 21% in Q3 2025, selling an estimated $66.3K and leaving 30,240 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #398.

Moloney Securities Asset Management first reported a position in BAY in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.25M in Q1 2022. 16 funds tracked by Wall St. Rank hold BAY as of Q3 2025.

  • Moloney Securities Asset Management held 30,240 shares of BAYER AG SPONS ADR worth $251K as of Q3 2025.
  • Moloney Securities Asset Management sold 8,000 BAYER AG SPONS ADR shares in Q3 2025, an estimated $66.3K.
  • BAYER AG SPONS ADR made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #398 holding.
  • Moloney Securities Asset Management first reported a position in BAYER AG SPONS ADR in Q1 2019 and has held it in 25 quarters since.
  • Moloney Securities Asset Management's BAYER AG SPONS ADR position peaked at $2.25M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.