SI
BF
Scout Investments’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-186,691
| Closed | -$3.27M | – | 283 |
|
|
2021
Q4 | $3.27M | Buy |
186,691
+10,237
| +6% | +$179K | 0.05% | 276 |
|
|
2021
Q3 | $3.36M | Buy |
+176,454
| New | +$3.36M | 0.05% | 280 |
|
|
2021
Q2 | – | Sell |
-114,751
| Closed | -$2.38M | – | 292 |
|
|
2021
Q1 | $2.38M | Sell |
114,751
-2,475
| -2% | -$51.2K | 0.04% | 300 |
|
|
2020
Q4 | $2.31M | Sell |
117,226
-25,810
| -18% | -$508K | 0.04% | 299 |
|
|
2020
Q3 | $2.19M | Sell |
143,036
-26,120
| -15% | -$399K | 0.05% | 301 |
|
|
2020
Q2 | $2.37M | Buy |
169,156
+14,029
| +9% | +$196K | 0.06% | 288 |
|
|
2020
Q1 | $1.82M | Buy |
155,127
+26,998
| +21% | +$316K | 0.05% | 273 |
|
|
2019
Q4 | $2.4M | Hold |
128,129
| – | – | 0.05% | 272 |
|
|
2019
Q3 | $2.24M | Sell |
128,129
-21,314
| -14% | -$372K | 0.04% | 264 |
|
|
2019
Q2 | $2.72M | Sell |
149,443
-15,242
| -9% | -$277K | 0.05% | 249 |
|
|
2019
Q1 | $3.03M | Sell |
164,685
-20,811
| -11% | -$383K | 0.06% | 238 |
|
|
2018
Q4 | $3.2M | Buy |
185,496
+21,766
| +13% | +$376K | 0.08% | 200 |
|
|
2018
Q3 | $3.64M | Buy |
163,730
+14,832
| +10% | +$330K | 0.08% | 224 |
|
|
2018
Q2 | $3.56M | Sell |
148,898
-5,408
| -4% | -$129K | 0.08% | 217 |
|
|
2018
Q1 | $3.91M | Buy |
154,306
+19,437
| +14% | +$493K | 0.09% | 208 |
|
|
2017
Q4 | $3.71M | Buy |
134,869
+101,487
| +304% | +$2.79M | 0.09% | 214 |
|
|
2017
Q3 | $3.55M | Buy |
33,382
+2,332
| +8% | +$248K | 0.1% | 201 |
|
|
2017
Q2 | $2.87M | Buy |
31,050
+3,258
| +12% | +$301K | 0.08% | 219 |
|
|
2017
Q1 | $2.76M | Sell |
27,792
-83
| -0.3% | -$8.25K | 0.08% | 214 |
|
|
2016
Q4 | $2.6M | Sell |
27,875
-6,554
| -19% | -$610K | 0.07% | 212 |
|
|
2016
Q3 | $2.95M | Sell |
34,429
-2,392
| -6% | -$205K | 0.08% | 190 |
|
|
2016
Q2 | $2.81M | Sell |
36,821
-6,132
| -14% | -$468K | 0.08% | 189 |
|
|
2016
Q1 | $3.25M | Sell |
42,953
-9,919
| -19% | -$749K | 0.09% | 180 |
|
|
2015
Q4 | $4.06M | Buy |
52,872
+497
| +0.9% | +$38.2K | 0.1% | 170 |
|
|
2015
Q3 | $3.99M | Buy |
52,375
+488
| +0.9% | +$37.2K | 0.09% | 164 |
|
|
2015
Q2 | $4.56M | Sell |
51,887
-5,052
| -9% | -$444K | 0.08% | 173 |
|
|
2015
Q1 | $5.66M | Buy |
56,939
+242
| +0.4% | +$24.1K | 0.09% | 152 |
|
|
2014
Q4 | $4.79M | Buy |
56,697
+4,209
| +8% | +$356K | 0.07% | 151 |
|
|
2014
Q3 | $4.82M | Sell |
52,488
-8,086
| -13% | -$742K | 0.06% | 152 |
|
|
2014
Q2 | $7.05M | Buy |
60,574
+3,849
| +7% | +$448K | 0.08% | 128 |
|
|
2014
Q1 | $6.31M | Buy |
56,725
+1,512
| +3% | +$168K | 0.07% | 142 |
|
|
2013
Q4 | $5.9M | Sell |
55,213
-1,149,267
| -95% | -$123M | 0.07% | 150 |
|
|
2013
Q3 | $116M | Sell |
1,204,480
-107
| -0% | -$10.3K | 0.81% | 40 |
|
|
2013
Q2 | $107M | Buy |
+1,204,587
| New | +$107M | 1.25% | 24 |
|