TAM
BF
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,518,294
| Closed | -$18.3M | – | 192 |
|
|
2024
Q2 | $18.3M | Buy |
1,518,294
+272,185
| +22% | +$3.29M | 0.38% | 123 |
|
|
2024
Q1 | $17.8M | Buy |
1,246,109
+504,310
| +68% | +$7.21M | 0.36% | 126 |
|
|
2023
Q4 | $9.96M | Sell |
741,799
-58,655
| -7% | -$788K | 0.22% | 142 |
|
|
2023
Q3 | $9.04M | Sell |
800,454
-3,832
| -0.5% | -$43.3K | 0.21% | 141 |
|
|
2023
Q2 | $9.75M | Buy |
804,286
+34,750
| +5% | +$421K | 0.23% | 137 |
|
|
2023
Q1 | $10.1M | Buy |
769,536
+4,914
| +0.6% | +$64.4K | 0.24% | 134 |
|
|
2022
Q4 | $9.42M | Sell |
764,622
-41,320
| -5% | -$509K | 0.23% | 140 |
|
|
2022
Q3 | $7.74M | Sell |
805,942
-437,254
| -35% | -$4.2M | 0.22% | 132 |
|
|
2022
Q2 | $13.6M | Buy |
1,243,196
+53,451
| +4% | +$583K | 0.35% | 130 |
|
|
2022
Q1 | $16.9M | Buy |
1,189,745
+109,628
| +10% | +$1.55M | 0.37% | 123 |
|
|
2021
Q4 | $18.9M | Sell |
1,080,117
-5,198
| -0.5% | -$91.1K | 0.41% | 113 |
|
|
2021
Q3 | $20.7M | Buy |
1,085,315
+18,979
| +2% | +$361K | 0.47% | 96 |
|
|
2021
Q2 | $21.1M | Buy |
1,066,336
+5,225
| +0.5% | +$104K | 0.48% | 97 |
|
|
2021
Q1 | $22M | Sell |
1,061,111
-54,859
| -5% | -$1.14M | 0.52% | 92 |
|
|
2020
Q4 | $22M | Buy |
1,115,970
+28,572
| +3% | +$562K | 0.56% | 79 |
|
|
2020
Q3 | $16.6M | Buy |
1,087,398
+454,361
| +72% | +$6.95M | 0.5% | 93 |
|
|
2020
Q2 | $8.86M | Buy |
633,037
+510
| +0.1% | +$7.14K | 0.28% | 139 |
|
|
2020
Q1 | $7.4M | Sell |
632,527
-9,960
| -2% | -$117K | 0.28% | 132 |
|
|
2019
Q4 | $12M | Buy |
642,487
+5,560
| +0.9% | +$104K | 0.3% | 139 |
|
|
2019
Q3 | $11.1M | Buy |
636,927
+12,887
| +2% | +$225K | 0.3% | 139 |
|
|
2019
Q2 | $11.4M | Sell |
624,040
-3,720
| -0.6% | -$67.9K | 0.31% | 136 |
|
|
2019
Q1 | $11.6M | Buy |
627,760
+23,715
| +4% | +$437K | 0.33% | 137 |
|
|
2018
Q4 | $10.6M | Buy |
604,045
+19,803
| +3% | +$348K | 0.34% | 132 |
|
|
2018
Q3 | $13M | Sell |
584,242
-232
| -0% | -$5.15K | 0.36% | 129 |
|
|
2018
Q2 | $14M | Buy |
584,474
+4,746
| +0.8% | +$113K | 0.39% | 117 |
|
|
2018
Q1 | $14.7M | Buy |
579,728
+24,973
| +5% | +$634K | 0.41% | 114 |
|
|
2017
Q4 | $15.2M | Buy |
+554,755
| New | +$15.2M | 0.41% | 106 |
|
|
2013
Q3 | – | Sell |
-70,929
| Closed | -$6.35M | – | 249 |
|
|
2013
Q2 | $6.35M | Buy |
+70,929
| New | +$6.35M | 0.21% | 120 |
|