RhumbLine Advisers’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
73,388
-283
| -0.4% | -$2.13K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $443K | Buy |
73,671
+14,948
| +25% | +$90K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $287K | Buy |
58,723
+3,557
| +6% | +$17.4K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $467K | Buy |
55,166
+3,915
| +8% | +$33.2K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $361K | Sell |
51,251
-210
| -0.4% | -$1.48K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $394K | Buy |
51,461
+3,656
| +8% | +$28K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $441K | Buy |
47,805
+1,048
| +2% | +$9.67K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $561K | Buy |
46,757
+585
| +1% | +$7.02K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $638K | Buy |
+46,172
| New | +$638K | ﹤0.01% | 2540 |
|