BAY
Pacer Advisors’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,057
| Closed | -$337K | – | 3601 |
|
|
2025
Q1 | $337K | Buy |
56,057
+2,025
| +4% | +$12.2K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $264K | Sell |
54,032
-314
| -0.6% | -$1.53K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $460K | Sell |
54,346
-3,174
| -6% | -$26.9K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $405K | Buy |
57,520
+30,104
| +110% | +$212K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $210K | Sell |
27,416
-3,536
| -11% | -$27.1K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $286K | Sell |
30,952
-1,630
| -5% | -$15K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $391K | Buy |
32,582
+2,054
| +7% | +$24.6K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $422K | Sell |
30,528
-1,094,268
| -97% | -$15.1M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $17.9M | Buy |
1,124,796
+341,750
| +44% | +$5.44M | 0.08% | 252 |
|
|
2022
Q4 | $10.1M | Buy |
+783,046
| New | +$10.1M | 0.05% | 337 |
|
|
2022
Q1 | – | Sell |
-30,364
| Closed | -$403K | – | 2633 |
|
|
2021
Q4 | $403K | Sell |
30,364
-1,227
| -4% | -$16.3K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $430K | Buy |
31,591
+987
| +3% | +$13.4K | 0.01% | 1174 |
|
|
2021
Q2 | $466K | Buy |
30,604
+1,500
| +5% | +$22.8K | 0.01% | 1157 |
|
|
2021
Q1 | $462K | Sell |
29,104
-3,549
| -11% | -$56.3K | 0.01% | 1084 |
|
|
2020
Q4 | $485K | Sell |
32,653
-7,326
| -18% | -$109K | 0.01% | 985 |
|
|
2020
Q3 | $598K | Buy |
+39,979
| New | +$598K | 0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-86,475
| Closed | -$1.75M | – | 1231 |
|
|
2019
Q4 | $1.75M | Sell |
86,475
-313,516
| -78% | -$6.36M | 0.08% | 322 |
|
|
2019
Q3 | $7.08M | Sell |
399,991
-3,944
| -1% | -$69.8K | 0.16% | 115 |
|
|
2019
Q2 | $7.05M | Buy |
403,935
+52,620
| +15% | +$918K | 0.17% | 96 |
|
|
2019
Q1 | $5.66M | Buy |
351,315
+153,389
| +77% | +$2.47M | 0.16% | 108 |
|
|
2018
Q4 | $3.48M | Buy |
197,926
+67,926
| +52% | +$1.19M | 0.12% | 25 |
|
|
2018
Q3 | $2.88M | Buy |
130,000
+2,117
| +2% | +$46.9K | 0.11% | 190 |
|
|
2018
Q2 | $3.53M | Buy |
+127,883
| New | +$3.53M | 0.16% | 112 |
|
|
2018
Q1 | – | Sell |
-59,930
| Closed | -$1.86M | – | 1203 |
|
|
2017
Q4 | $1.86M | Buy |
59,930
+20,242
| +51% | +$629K | 0.13% | 167 |
|
|
2017
Q3 | $1.36M | Buy |
39,688
+32,568
| +457% | +$1.11M | 0.12% | 168 |
|
|
2017
Q2 | $925K | Buy |
+7,120
| New | +$925K | 0.09% | 275 |
|
|
2013
Q4 | $1.24M | Buy |
+9,058
| New | +$1.24M | 0.3% | 87 |
|