BASF SE ADR - COM (BASFY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.72M
Holdings value Q2 2024
$20.8M
Value change Q2 2024
+$3.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.72M $20.8M +$3.3M $12.08 9
2024 Q1 1.45M $20.7M +$7.16M $14.29 9
2023 Q4 948K $12.7M -$766K $13.42 9
2023 Q3 997K $11.3M -$535K $11.29 10
2023 Q2 1.04M $12.6M -$4.44M $12.12 12
2023 Q1 1.37M $17.9M +$754K $13.10 14
2022 Q4 1.31M $16.1M +$3.71M $12.31 12
2022 Q3 1.02M $9.83M -$16M $9.60 10
2022 Q2 1.78M $19.4M +$1.7M $10.86 14
2022 Q1 2.21M $31.4M -$2.83M $14.20 14
2021 Q4 2.3M $40.4M -$814K $17.53 17
2021 Q3 2.24M $42.7M +$2.72M $19.04 19
2021 Q2 2.06M $40.8M -$62.9M $19.78 21
2021 Q1 5.06M $105M -$4.46M $20.71 21
2020 Q4 5.33M $105M -$19.7M $19.75 23
2020 Q3 6.67M $102M +$6.41M $15.29 23
2020 Q2 6.26M $87.7M -$3.26M $14.00 22
2020 Q1 6.53M $76.7M -$179M $11.71 25
2019 Q4 21.6M $408M +$6.38M $18.75 30
2019 Q3 21.3M $372M +$19.3M $17.43 31
2019 Q2 20.2M $367M +$10.8M $18.20 35
2019 Q1 19.6M $360M +$29.2M $18.41 35
2018 Q4 18M $312M -$13.3M $17.31 28
2018 Q3 18.7M $416M +$1.51M $22.21 33
2018 Q2 18.6M $445M -$15.7M $23.91 31
2018 Q1 19.3M $489M +$7.34M $25.38 32
2017 Q4 19M $522M +$404M $27.49 32
2017 Q3 4.26M $454M +$15.4M $106.50 24
2017 Q2 4.12M $381M +$14.4M $93.13 21
2017 Q1 3.96M $393M +$11.1M $99.33 25
2016 Q4 3.85M $359M +$2.43M $92.67 22
2016 Q3 3.83M $327M +$7.71M $85.52 22
2016 Q2 3.74M $284M +$8.49M $76.70 20
2016 Q1 3.63M $279M +$64.7M $75.50 23
2015 Q4 2.79M $214M +$17.3M $76.02 26
2015 Q3 2.56M $195M -$30.2M $76.31 30
2015 Q2 2.91M $256M -$19.1M $88.33 33
2015 Q1 3.15M $314M +$11.7M $99.45 39
2014 Q4 3.04M $256M -$116M $83.44 36
2014 Q3 4.4M $404M +$16.5M $91.58 43
2014 Q2 4.22M $491M -$1.29M $116.46 45
2014 Q1 4.24M $471M -$3.66M $111.21 46