Paradigm 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 | $46K | Hold |
6,100
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $36.7K | Hold |
6,100
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $29.8K | Sell |
6,100
-800
| -12% | -$3.9K | 0.01% | 445 |
|
|
2024
Q3 | $58.4K | Sell |
6,900
-1,200
| -15% | -$10.2K | 0.02% | 380 |
|
|
2024
Q2 | $57K | Hold |
8,100
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $62K | Hold |
8,100
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $74.8K | Hold |
8,100
| – | – | 0.02% | 370 |
|
|
2023
Q3 | $97.2K | Buy |
8,100
+3,200
| +65% | +$38.4K | 0.03% | 348 |
|
|
2023
Q2 | $67.7K | Hold |
4,900
| – | – | 0.02% | 369 |
|
|
2023
Q1 | $78.1K | Hold |
4,900
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $63K | Hold |
4,900
| – | – | 0.02% | 409 |
|
|
2022
Q3 | $56.6K | Buy |
+4,900
| New | +$56.6K | 0.02% | 383 |
|