Silvercrest Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,500
| Closed | -$1.14M | – | 925 |
|
|
2023
Q4 | $1.14M | Buy |
122,500
+22,520
| +23% | +$209K | 0.01% | 568 |
|
|
2023
Q3 | $1.2M | Buy |
99,980
+9,920
| +11% | +$119K | 0.01% | 570 |
|
|
2023
Q2 | $1.24M | Buy |
90,060
+35,786
| +66% | +$495K | 0.01% | 560 |
|
|
2023
Q1 | $866K | Hold |
54,274
| – | – | 0.01% | 598 |
|
|
2022
Q4 | $700K | Hold |
54,274
| – | – | 0.01% | 614 |
|
|
2022
Q3 | $630K | Buy |
54,274
+9,682
| +22% | +$112K | 0.01% | 613 |
|
|
2022
Q2 | $661K | Buy |
44,592
+237
| +0.5% | +$3.51K | 0.01% | 620 |
|
|
2022
Q1 | $766K | Buy |
44,355
+2,570
| +6% | +$44.4K | 0.01% | 625 |
|
|
2021
Q4 | $558K | Sell |
41,785
-880
| -2% | -$11.8K | ﹤0.01% | 659 |
|
|
2021
Q3 | $581K | Buy |
42,665
+10,255
| +32% | +$140K | ﹤0.01% | 653 |
|
|
2021
Q2 | $492K | Buy |
32,410
+495
| +2% | +$7.51K | ﹤0.01% | 673 |
|
|
2021
Q1 | $506K | Hold |
31,915
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $470K | Buy |
31,915
+7,835
| +33% | +$115K | ﹤0.01% | 641 |
|
|
2020
Q3 | $376K | Buy |
24,080
+3,990
| +20% | +$62.3K | ﹤0.01% | 638 |
|
|
2020
Q2 | $371K | Buy |
+20,090
| New | +$371K | ﹤0.01% | 634 |
|
|
2019
Q2 | – | Sell |
-123,915
| Closed | -$2M | – | 594 |
|
|
2019
Q1 | $2M | Buy |
+123,915
| New | +$2M | 0.02% | 323 |
|