BASF SE - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
503 K
Holdings value Q1 2024
$28.7 M
Value change Q1 2024
+$555 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
005086577
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 503 K $28.7 M +$555 K $57.10 1
2023 Q4 493 K $26.6 M +$26.6 M $53.85 1
2023 Q2 450 K $21.9 M -$2.16 M $48.53 1
2023 Q1 495 K $26 M +$8.15 M $52.45 1
2022 Q4 339 K $16.9 M +$16.9 M $49.66 1
2020 Q3 88 K $5.34 M +$138 K $60.66 1
2020 Q2 85.7 K $4.8 M +$297 K $56.04 1
2020 Q1 80.4 K $3.82 M +$959 K $47.55 1
2019 Q4 60.2 K $4.55 M +$656 K $75.52 1
2019 Q3 51.5 K $3.59 M +$309 K $69.71 1
2019 Q2 47.1 K $3.43 M +$426 K $72.77 1
2019 Q1 41.2 K $3.03 M +$347 K $73.56 1
2018 Q4 36.5 K $2.53 M +$89.1 K $69.26 1
2018 Q3 35.2 K $3.13 M +$151 K $88.71 1
2018 Q2 33.5 K $3.2 M +$790 K $95.49 1
2018 Q1 25.2 K $2.57 M +$523 K $101.67 1
2017 Q4 20.1 K $2.21 M +$35.2 K $110.15 1
2017 Q3 19.8 K $2.11 M +$2.1 M $106.42 1
2015 Q3 964 K $73.5 M -$82.7 M $76.31 2
2015 Q2 954 K $83.7 M -$3.57 M $87.86 2
2015 Q1 994 K $98.8 M -$60.8 M $99.43 2
2014 Q4 1.61 M $136 M +$15 M $84.57 2
2014 Q3 1.43 M $131 M -$58.5 M $91.75 1
2014 Q2 2.06 M $240 M -$4.65 M $116.43 2
2014 Q1 2.1 M $234 M +$205 M $111.20 1