PPA
BAY
Parametric Portfolio Associates’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,996,871
| Closed | -$31.7M | – | 3679 |
|
|
2021
Q1 | $31.7M | Buy |
1,996,871
+641,192
| +47% | +$10.2M | 0.02% | 838 |
|
|
2020
Q4 | $20.1M | Sell |
1,355,679
-859,359
| -39% | -$12.8M | 0.01% | 1048 |
|
|
2020
Q3 | $33.1M | Sell |
2,215,038
-103,215
| -4% | -$1.54M | 0.02% | 625 |
|
|
2020
Q2 | $43.2M | Buy |
2,318,253
+42,315
| +2% | +$788K | 0.03% | 479 |
|
|
2020
Q1 | $32.9M | Sell |
2,275,938
-301,496
| -12% | -$4.36M | 0.03% | 533 |
|
|
2019
Q4 | $52.3M | Sell |
2,577,434
-30,988
| -1% | -$628K | 0.04% | 446 |
|
|
2019
Q3 | $46.1M | Buy |
2,608,422
+1,247,870
| +92% | +$22.1M | 0.04% | 457 |
|
|
2019
Q2 | $23.7M | Sell |
1,360,552
-715,466
| -34% | -$12.5M | 0.02% | 816 |
|
|
2019
Q1 | $33.4M | Buy |
2,076,018
+219,670
| +12% | +$3.54M | 0.03% | 605 |
|
|
2018
Q4 | $32.6M | Buy |
1,856,348
+565,175
| +44% | +$9.93M | 0.03% | 514 |
|
|
2018
Q3 | $28.6M | Sell |
1,291,173
-882,964
| -41% | -$19.5M | 0.03% | 674 |
|
|
2018
Q2 | $60M | Buy |
2,174,137
+287,782
| +15% | +$7.94M | 0.06% | 314 |
|
|
2018
Q1 | $53.3M | Sell |
1,886,355
-47,467
| -2% | -$1.34M | 0.05% | 342 |
|
|
2017
Q4 | $60.1M | Buy |
1,933,822
+80,532
| +4% | +$2.5M | 0.06% | 307 |
|
|
2017
Q3 | $63.4M | Buy |
1,853,290
+1,430,520
| +338% | +$49M | 0.07% | 286 |
|
|
2017
Q2 | $54.9M | Buy |
422,770
+42,969
| +11% | +$5.58M | 0.07% | 302 |
|
|
2017
Q1 | $43.8M | Buy |
379,801
+68,275
| +22% | +$7.87M | 0.07% | 277 |
|
|
2016
Q4 | $32.5M | Buy |
311,526
+50,524
| +19% | +$5.27M | 0.05% | 416 |
|
|
2016
Q3 | $26.2M | Sell |
261,002
-2,456
| -0.9% | -$247K | 0.04% | 459 |
|
|
2016
Q2 | $26.5M | Buy |
263,458
+3,447
| +1% | +$347K | 0.04% | 441 |
|
|
2016
Q1 | $30.5M | Buy |
260,011
+10,523
| +4% | +$1.23M | 0.05% | 396 |
|
|
2015
Q4 | $31.1M | Buy |
+249,488
| New | +$31.1M | 0.05% | 351 |
|
|
2015
Q3 | – | Sell |
-248,509
| Closed | -$35M | – | 3574 |
|
|
2015
Q2 | $35M | Buy |
248,509
+23,773
| +11% | +$3.35M | 0.07% | 281 |
|
|
2015
Q1 | $33.8M | Buy |
224,736
+18,106
| +9% | +$2.72M | 0.07% | 295 |
|
|
2014
Q4 | $28.3M | Buy |
206,630
+17,024
| +9% | +$2.33M | 0.06% | 340 |
|
|
2014
Q3 | $26.6M | Sell |
189,606
-4,537
| -2% | -$636K | 0.06% | 339 |
|
|
2014
Q2 | $27.4M | Buy |
194,143
+15,995
| +9% | +$2.26M | 0.06% | 335 |
|
|
2014
Q1 | $24.1M | Buy |
178,148
+8,339
| +5% | +$1.13M | 0.06% | 357 |
|
|
2013
Q4 | $24.1M | Buy |
169,809
+11,795
| +7% | +$1.67M | 0.06% | 359 |
|
|
2013
Q3 | $18.6M | Buy |
158,014
+10,246
| +7% | +$1.21M | 0.05% | 414 |
|
|
2013
Q2 | $15.8M | Buy |
+147,768
| New | +$15.8M | 0.05% | 437 |
|