Bayer AG - Common Stock - Foreign US$ (BAYRY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign US$
Shares, excl. options Q2 2024
6.56M
Holdings value Q2 2024
$46.2M
Value change Q2 2024
+$10.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
16
Number of buys Q2 2024
8
Number of sells Q2 2024
-6
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 6.56M $46.2M +$10.5M $7.04 16
2024 Q1 5.07M $38.9M +$23.3M $7.66 14
2023 Q4 1.99M $18.4M +$7.92M $9.23 17
2023 Q3 1.13M $13.6M -$167K $12.00 15
2023 Q2 1.14M $15.8M -$13.7M $13.82 20
2023 Q1 2.13M $34M +$5.84M $15.93 17
2022 Q4 1.77M $22.8M +$10M $12.87 16
2022 Q3 997K $11.5M +$990K $11.56 15
2022 Q2 909K $13.5M -$4.13M $14.83 20
2022 Q1 849K $14.6M -$10.6M $17.22 18
2021 Q4 1.71M $22.7M -$169K $13.27 19
2021 Q3 1.63M $22.2M -$1.92M $13.62 17
2021 Q2 1.77M $27M -$31.2M $15.23 22
2021 Q1 3.78M $60.1M +$11.3M $15.88 22
2020 Q4 3.07M $45.4M -$18M $14.84 21
2020 Q3 4.14M $62.1M -$4.05M $14.96 26
2020 Q2 4.37M $81.2M +$4.91M $18.62 28
2020 Q1 4.32M $62.5M -$3.87M $14.49 28
2019 Q4 4.54M $92.2M -$23.4M $20.34 27
2019 Q3 5.8M $104M +$24.6M $17.64 29
2019 Q2 4.39M $76.5M -$5.39M $17.45 30
2019 Q1 4.75M $76.5M +$9.87M $16.17 33
2018 Q4 4.33M $75.7M +$2.19M $17.51 29
2018 Q3 4.16M $92.3M -$508M $22.14 31
2018 Q2 26.6M $734M -$14.4M $27.55 41
2018 Q1 27.2M $767M +$49.3M $28.25 39
2017 Q4 25.4M $792M -$27.7M $31.10 40
2017 Q3 26.1M $891M +$681M $34.21 38
2017 Q2 5.97M $772M +$18.6M $129.86 42
2017 Q1 5.82M $672M -$28M $115.33 38
2016 Q4 6.08M $636M +$3.17M $104.28 35
2016 Q3 6.06M $609M -$43.7M $100.50 33
2016 Q2 6.49M $662M -$29.1M $100.31 36
2016 Q1 6.74M $800M +$38.4M $117.41 36
2015 Q4 6.41M $805M +$34.1M $124.84 38
2015 Q3 6.14M $784M -$30.2M $127.76 36
2015 Q2 6.33M $886M +$291M $140.00 36
2015 Q1 4.37M $657M +$11.1M $150.29 37
2014 Q4 4.3M $589M -$131M $136.80 36
2014 Q3 5.22M $731M +$12.5M $140.10 40
2014 Q2 5.13M $724M +$249M $141.24 41
2014 Q1 3.37M $456M +$31.2M $135.30 42