Silvercrest Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-271,531
| Closed | -$2.95M | – | 829 |
|
|
2022
Q2 | $2.95M | Buy |
271,531
+14,859
| +6% | +$161K | 0.02% | 412 |
|
|
2022
Q1 | $3.7M | Buy |
256,672
+18,770
| +8% | +$270K | 0.02% | 415 |
|
|
2021
Q4 | $4.18M | Buy |
237,902
+36,005
| +18% | +$632K | 0.03% | 407 |
|
|
2021
Q3 | $3.85M | Buy |
201,897
+60
| +0% | +$1.15K | 0.03% | 413 |
|
|
2021
Q2 | $3.98M | Buy |
201,837
+17,755
| +10% | +$350K | 0.03% | 418 |
|
|
2021
Q1 | $3.83M | Buy |
184,082
+35,550
| +24% | +$740K | 0.03% | 417 |
|
|
2020
Q4 | $2.94M | Sell |
148,532
-35,612
| -19% | -$705K | 0.02% | 425 |
|
|
2020
Q3 | $2.81M | Sell |
184,144
-16,145
| -8% | -$246K | 0.02% | 420 |
|
|
2020
Q2 | $2.81M | Buy |
200,289
+5,785
| +3% | +$81K | 0.02% | 420 |
|
|
2020
Q1 | $2.3M | Buy |
194,504
+43,764
| +29% | +$518K | 0.02% | 416 |
|
|
2019
Q4 | $2.85M | Buy |
150,740
+4,255
| +3% | +$80.4K | 0.02% | 437 |
|
|
2019
Q3 | $2.55M | Sell |
146,485
-718
| -0.5% | -$12.5K | 0.02% | 444 |
|
|
2019
Q2 | $2.69M | Buy |
147,203
+45,965
| +45% | +$839K | 0.03% | 294 |
|
|
2019
Q1 | $1.87M | Buy |
+101,238
| New | +$1.87M | 0.02% | 332 |
|
|
2018
Q4 | – | Sell |
-81,363
| Closed | -$1.81M | – | 562 |
|
|
2018
Q3 | $1.81M | Buy |
81,363
+84
| +0.1% | +$1.87K | 0.02% | 323 |
|
|
2018
Q2 | $1.94M | Buy |
81,279
+2,014
| +3% | +$48.1K | 0.02% | 327 |
|
|
2018
Q1 | $2.01M | Buy |
79,265
+4,290
| +6% | +$109K | 0.02% | 318 |
|
|
2017
Q4 | $2.06M | Buy |
74,975
+56,430
| +304% | +$1.55M | 0.02% | 318 |
|
|
2017
Q3 | $1.98M | Buy |
18,545
+76
| +0.4% | +$8.09K | 0.02% | 316 |
|
|
2017
Q2 | $1.72M | Buy |
18,469
+2,060
| +13% | +$192K | 0.02% | 318 |
|
|
2017
Q1 | $1.63M | Buy |
16,409
+1,285
| +8% | +$127K | 0.02% | 313 |
|
|
2016
Q4 | $1.4M | Buy |
15,124
+160
| +1% | +$14.8K | 0.02% | 326 |
|
|
2016
Q3 | $1.28M | Buy |
14,964
+310
| +2% | +$26.5K | 0.02% | 327 |
|
|
2016
Q2 | $1.12M | Buy |
14,654
+235
| +2% | +$18K | 0.01% | 335 |
|
|
2016
Q1 | $1.09M | Sell |
14,419
-1,725
| -11% | -$130K | 0.02% | 331 |
|
|
2015
Q4 | $1.23M | Sell |
16,144
-18,745
| -54% | -$1.42M | 0.02% | 337 |
|
|
2015
Q3 | $2.67M | Sell |
34,889
-14,410
| -29% | -$1.1M | 0.04% | 240 |
|
|
2015
Q2 | $4.37M | Buy |
49,299
+2,970
| +6% | +$263K | 0.06% | 234 |
|
|
2015
Q1 | $4.61M | Sell |
46,329
-7,190
| -13% | -$715K | 0.07% | 208 |
|
|
2014
Q4 | $4.53M | Buy |
53,519
+30,115
| +129% | +$2.55M | 0.07% | 207 |
|
|
2014
Q3 | $2.15M | Buy |
23,404
+890
| +4% | +$81.6K | 0.03% | 262 |
|
|
2014
Q2 | $2.62M | Buy |
22,514
+190
| +0.9% | +$22.1K | 0.04% | 248 |
|
|
2014
Q1 | $2.48M | Buy |
22,324
+30
| +0.1% | +$3.34K | 0.04% | 245 |
|
|
2013
Q4 | $2.38M | Sell |
22,294
-200
| -0.9% | -$21.4K | 0.04% | 247 |
|
|
2013
Q3 | $2.16M | Buy |
22,494
+1,920
| +9% | +$184K | 0.04% | 247 |
|
|
2013
Q2 | $1.84M | Buy |
+20,574
| New | +$1.84M | 0.04% | 251 |
|