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