PPA
BF
Parametric Portfolio Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,916,717
| Closed | -$60.4M | – | 3681 |
|
|
2021
Q1 | $60.4M | Sell |
2,916,717
-7,820
| -0.3% | -$162K | 0.03% | 509 |
|
|
2020
Q4 | $57.6M | Buy |
2,924,537
+237,892
| +9% | +$4.68M | 0.04% | 469 |
|
|
2020
Q3 | $41.1M | Sell |
2,686,645
-325,634
| -11% | -$4.98M | 0.03% | 519 |
|
|
2020
Q2 | $42.2M | Buy |
3,012,279
+430,793
| +17% | +$6.03M | 0.03% | 492 |
|
|
2020
Q1 | $30.2M | Sell |
2,581,486
-237,924
| -8% | -$2.78M | 0.03% | 581 |
|
|
2019
Q4 | $52.8M | Buy |
2,819,410
+128,488
| +5% | +$2.4M | 0.04% | 441 |
|
|
2019
Q3 | $46.9M | Buy |
2,690,922
+227,206
| +9% | +$3.96M | 0.04% | 448 |
|
|
2019
Q2 | $45M | Sell |
2,463,716
-73,457
| -3% | -$1.34M | 0.04% | 467 |
|
|
2019
Q1 | $46.8M | Buy |
2,537,173
+335,618
| +15% | +$6.19M | 0.04% | 418 |
|
|
2018
Q4 | $38.7M | Sell |
2,201,555
-468,244
| -18% | -$8.24M | 0.04% | 437 |
|
|
2018
Q3 | $59.3M | Buy |
2,669,799
+32,655
| +1% | +$725K | 0.05% | 336 |
|
|
2018
Q2 | $63M | Buy |
2,637,144
+96,050
| +4% | +$2.3M | 0.06% | 307 |
|
|
2018
Q1 | $64.5M | Buy |
2,541,094
+103,547
| +4% | +$2.63M | 0.06% | 292 |
|
|
2017
Q4 | $67M | Buy |
2,437,547
+1,870,543
| +330% | +$51.4M | 0.07% | 282 |
|
|
2017
Q3 | $60.4M | Buy |
567,004
+55,160
| +11% | +$5.87M | 0.07% | 301 |
|
|
2017
Q2 | $47.8M | Buy |
511,844
+33,916
| +7% | +$3.16M | 0.06% | 331 |
|
|
2017
Q1 | $47.4M | Buy |
477,928
+94,079
| +25% | +$9.33M | 0.07% | 256 |
|
|
2016
Q4 | $35.5M | Buy |
383,849
+47,574
| +14% | +$4.4M | 0.05% | 380 |
|
|
2016
Q3 | $28.8M | Buy |
336,275
+80,204
| +31% | +$6.86M | 0.04% | 422 |
|
|
2016
Q2 | $19.6M | Buy |
256,071
+30,735
| +14% | +$2.36M | 0.03% | 547 |
|
|
2016
Q1 | $17M | Sell |
225,336
-21
| -0% | -$1.59K | 0.03% | 606 |
|
|
2015
Q4 | $17.1M | Buy |
+225,357
| New | +$17.1M | 0.03% | 563 |
|
|
2015
Q3 | – | Sell |
-214,360
| Closed | -$19M | – | 3579 |
|
|
2015
Q2 | $19M | Buy |
214,360
+35,962
| +20% | +$3.19M | 0.04% | 498 |
|
|
2015
Q1 | $17.7M | Sell |
178,398
-15,708
| -8% | -$1.56M | 0.04% | 518 |
|
|
2014
Q4 | $16.2M | Sell |
194,106
-65,785
| -25% | -$5.49M | 0.03% | 538 |
|
|
2014
Q3 | $23.8M | Buy |
259,891
+1,005
| +0.4% | +$92K | 0.05% | 380 |
|
|
2014
Q2 | $30.2M | Buy |
258,886
+8,175
| +3% | +$952K | 0.07% | 299 |
|
|
2014
Q1 | $27.9M | Buy |
250,711
+10,884
| +5% | +$1.21M | 0.07% | 319 |
|
|
2013
Q4 | $25.9M | Buy |
239,827
+9,782
| +4% | +$1.05M | 0.06% | 334 |
|
|
2013
Q3 | $22.1M | Buy |
230,045
+3,194
| +1% | +$307K | 0.06% | 345 |
|
|
2013
Q2 | $20.3M | Buy |
+226,851
| New | +$20.3M | 0.06% | 351 |
|