BASF SE - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
686K
Holdings value Q3 2024
$36.3M
Value change Q3 2024
+$821K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 686K $36.3M +$821K $52.94 1
2024 Q2 671K $32.4M +$8.11M $48.39 1
2024 Q1 503K $28.7M +$555K $57.10 1
2023 Q4 493K $26.6M +$26.6M $53.85 1
2023 Q3 0 $0 -$21.9M 0
2023 Q2 450K $21.9M -$2.16M $48.53 1
2023 Q1 495K $26M +$8.15M $52.45 1
2022 Q4 339K $16.9M +$16.9M $49.66 1
2020 Q4 0 $0 -$5.34M 0
2020 Q3 88K $5.34M +$138K $60.66 1
2020 Q2 85.7K $4.8M +$297K $56.04 1
2020 Q1 80.4K $3.82M +$959K $47.55 1
2019 Q4 60.2K $4.55M +$656K $75.52 1
2019 Q3 51.5K $3.59M +$309K $69.71 1
2019 Q2 47.1K $3.43M +$426K $72.77 1
2019 Q1 41.2K $3.03M +$347K $73.56 1
2018 Q4 36.5K $2.53M +$89.1K $69.26 1
2018 Q3 35.2K $3.13M +$151K $88.71 1
2018 Q2 33.5K $3.2M +$790K $95.49 1
2018 Q1 25.2K $2.57M +$523K $101.67 1
2017 Q4 20.1K $2.21M +$35.2K $110.15 1
2017 Q3 19.8K $2.11M +$2.1M $106.42 1
2015 Q4 0 $0 -$73.5M 0
2015 Q3 964K $73.5M -$82.7M $76.31 2
2015 Q2 954K $83.7M -$3.57M $87.86 2
2015 Q1 994K $98.8M -$60.8M $99.43 2
2014 Q4 1.61M $136M +$15M $84.57 2
2014 Q3 1.43M $131M -$58.5M $91.75 1
2014 Q2 2.06M $240M -$4.65M $116.43 2
2014 Q1 2.1M $234M +$205M $111.20 1