RhumbLine Advisers’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
89,313
-553
| -0.6% | -$6.79K | ﹤0.01% | 2197 |
|
2025
Q1 | $1.12M | Buy |
89,866
+1,984
| +2% | +$24.7K | ﹤0.01% | 2120 |
|
2024
Q4 | $958K | Sell |
87,882
-1,855
| -2% | -$20.2K | ﹤0.01% | 2274 |
|
2024
Q3 | $1.18M | Buy |
89,737
+2,855
| +3% | +$37.7K | ﹤0.01% | 2179 |
|
2024
Q2 | $1.05M | Buy |
86,882
+2,087
| +2% | +$25.2K | ﹤0.01% | 2215 |
|
2024
Q1 | $1.21M | Buy |
84,795
+6,030
| +8% | +$86.2K | ﹤0.01% | 2146 |
|
2023
Q4 | $1.06M | Sell |
78,765
-7
| -0% | -$94 | ﹤0.01% | 2219 |
|
2023
Q3 | $889K | Sell |
78,772
-4,565
| -5% | -$51.5K | ﹤0.01% | 2277 |
|
2023
Q2 | $1.01M | Buy |
+83,337
| New | +$1.01M | ﹤0.01% | 2281 |
|
2021
Q1 | – | Sell |
-12,483
| Closed | -$246K | – | 3066 |
|
2020
Q4 | $246K | Buy |
12,483
+1,310
| +12% | +$25.8K | ﹤0.01% | 2756 |
|
2020
Q3 | $171K | Buy |
+11,173
| New | +$171K | ﹤0.01% | 2736 |
|