Sterling Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36K | Hold |
849
| – | – | ﹤0.01% | 2390 |
|
|
2025
Q1 | $5.06K | Hold |
849
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q4 | $4.25K | Hold |
849
| – | – | ﹤0.01% | 2533 |
|
|
2024
Q3 | $7.18K | Buy |
+849
| New | +$7.18K | ﹤0.01% | 1639 |
|
|
2018
Q1 | – | Sell |
-20,397
| Closed | -$637K | – | 927 |
|
|
2017
Q4 | $637K | Buy |
20,397
+861
| +4% | +$26.9K | 0.01% | 735 |
|
|
2017
Q3 | $666K | Buy |
19,536
+15,273
| +358% | +$521K | 0.01% | 731 |
|
|
2017
Q2 | $550K | Buy |
4,263
+528
| +14% | +$68.1K | 0.01% | 770 |
|
|
2017
Q1 | $432K | Sell |
3,735
-284
| -7% | -$32.8K | ﹤0.01% | 808 |
|
|
2016
Q4 | $420K | Buy |
4,019
+1,634
| +69% | +$171K | ﹤0.01% | 800 |
|
|
2016
Q3 | $240K | Buy |
+2,385
| New | +$240K | ﹤0.01% | 838 |
|