NAM
BAY
NorthCrest Asset Manangement’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,015
| Closed | -$335K | – | 496 |
|
|
2022
Q4 | $335K | Sell |
26,015
-2,820
| -10% | -$36.3K | 0.02% | 348 |
|
|
2022
Q3 | $335K | Sell |
28,835
-200
| -0.7% | -$2.32K | 0.02% | 359 |
|
|
2022
Q2 | $430K | Sell |
29,035
-200
| -0.7% | -$2.96K | 0.02% | 325 |
|
|
2022
Q1 | $505K | Sell |
29,235
-1,360
| -4% | -$23.5K | 0.02% | 298 |
|
|
2021
Q4 | $409K | Buy |
+30,595
| New | +$409K | 0.02% | 336 |
|