BAYERISCHE - Common Stock (BMWYY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
77.3 K
Holdings value Q1 2024
$2.98 M
Value change Q1 2024
-$3.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
072743305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 77.3 K $2.98 M -$3.39 M $38.53 8
2023 Q4 168 K $6.26 M +$602 K $37.22 11
2023 Q3 152 K $5.15 M -$402 K $33.97 12
2023 Q2 162 K $6.65 M +$3.04 M $41.08 14
2023 Q1 90.3 K $3.3 M +$1 M $36.49 11
2022 Q4 61.6 K $1.83 M -$153 K $29.66 9
2022 Q3 67 K $1.52 M -$6.15 M $22.64 7
2022 Q2 307 K $7.9 M +$896 K $25.79 11
2022 Q1 272 K $7.84 M -$252 K $28.80 7
2021 Q4 281 K $9.37 M +$8.04 M $33.40 7
2021 Q3 12.1 K $392 K +$45.8 K $32.05 5
2021 Q2 10.6 K $377 K -$24.9 M $35.49 6
2021 Q1 729 K $25.2 M +$1.69 M $34.68 6
2020 Q4 681 K $20 M +$404 K $29.20 5
2020 Q3 667 K $16.1 M -$73.8 K $25.71 3
2020 Q2 670 K $14.3 M -$2.56 M $20.91 3
2020 Q1 805 K $13.8 M +$10.3 K $17.18 6
2019 Q4 801 K $21.7 M -$417 K $27.25 8
2019 Q3 823 K $19.2 M +$3.91 M $23.46 8
2019 Q2 653 K $16 M -$4.29 M $24.58 9
2019 Q1 828 K $21.3 M -$3.37 M $25.63 12
2018 Q4 958 K $25.9 M -$5.23 M $26.94 11
2018 Q3 1.15 M $34.6 M -$57.4 M $30.12 12
2018 Q2 3.06 M $92.4 M -$4.28 M $30.25 11
2018 Q1 3.19 M $116 M +$1.82 M $36.27 16
2017 Q4 3.14 M $109 M -$68.5 M $34.66 10
2017 Q3 5.11 M $173 M -$3.86 M $33.84 9
2017 Q2 5.23 M $162 M +$5.81 M $31.08 10
2017 Q1 5.04 M $153 M -$4.89 M $30.39 7
2016 Q4 5.2 M $162 M -$870 K $30.99 7
2016 Q3 5.23 M $146 M +$110 M $28.05 11
2016 Q2 1.3 M $33.3 M +$33.3 M $25.10 2