Hedge Fund - Fisher Asset Management
Basf Se-Spon Adr (BASFY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $19.47 |
| 2 | 2021 - Q2 (2021-06-30) | $212,000 | 0% | 10,759 | $20.74 |
| 3 | 2021 - Q1 (2021-03-31) | $249,000 | 0% | 11,942 | $20.56 |
| 4 | 2020 - Q4 (2020-12-31) | $332,000 | 0% | 16,794 | $17.07 |
| 5 | 2020 - Q3 (2020-09-30) | $375,000 | 0% | 24,638 | $14.96 |
| 6 | 2020 - Q2 (2020-06-30) | $2,137,000 | 0% | 152,590 | $13.19 |
| 7 | 2020 - Q1 (2020-03-31) | $8,403,000 | 0.01% | 709,992 | $15.52 |
| 8 | 2019 - Q4 (2019-12-31) | $299,706,000 | 0.3% | 15,857,399 | $18.70 |
| 9 | 2019 - Q3 (2019-09-30) | $274,749,000 | 0.3% | 15,721,515 | $16.89 |
| 10 | 2019 - Q2 (2019-06-30) | $275,695,000 | 0.3% | 15,149,751 | $18.47 |
| 11 | 2019 - Q1 (2019-03-31) | $267,803,000 | 0.31% | 14,558,400 | $18.56 |
| 12 | 2018 - Q4 (2018-12-31) | $239,953,000 | 0.32% | 13,901,043 | $18.92 |
| 13 | 2018 - Q3 (2018-09-30) | $304,133,000 | 0.36% | 13,682,345 | $23.34 |
| 14 | 2018 - Q2 (2018-06-30) | $317,748,000 | 0.41% | 13,290,106 | $25.54 |
| 15 | 2018 - Q1 (2018-03-31) | $362,632,000 | 0.48% | 14,301,464 | $27.28 |
| 16 | 2017 - Q4 (2017-12-31) | $388,925,000 | 0.5% | 14,122,014 | $27.37 |
| 17 | 2017 - Q2 (2017-06-30) | $313,080,000 | 0.47% | 13,540,460 | $24.15 |
| 18 | 2017 - Q1 (2017-03-31) | $324,638,000 | 0.51% | 13,066,152 | $23.85 |
| 19 | 2016 - Q4 (2016-12-31) | $302,385,000 | 0.52% | 12,985,508 | $21.98 |
| 20 | 2016 - Q3 (2016-09-30) | $278,905,000 | 0.49% | 13,043,264 | $19.96 |
| 21 | 2016 - Q2 (2016-06-30) | $247,004,000 | 0.45% | 12,999,000 | $19.25 |
| 22 | 2016 - Q1 (2016-03-31) | $244,619,000 | 0.46% | 12,688,220 | $17.24 |
| 23 | 2015 - Q4 (2015-12-31) | $174,229,000 | 0.33% | 9,071,752 | $20.01 |
| 24 | 2015 - Q3 (2015-09-30) | $165,693,000 | 0.34% | 8,690,756 | $20.83 |
| 25 | 2015 - Q2 (2015-06-30) | $190,729,000 | 0.37% | 8,687,116 | $24.10 |
| 26 | 2015 - Q1 (2015-03-31) | $210,639,000 | 0.42% | 8,476,516 | $23.04 |
| 27 | 2014 - Q4 (2014-12-31) | $178,084,000 | 0.36% | 8,424,192 | $21.93 |
| 28 | 2014 - Q3 (2014-09-30) | $284,399,000 | 0.6% | 12,398,912 | $26.10 |
| 29 | 2014 - Q2 (2014-06-30) | $359,242,000 | 0.75% | 12,343,088 | $28.41 |
| 30 | 2014 - Q1 (2014-03-31) | $339,286,000 | 0.76% | 12,204,856 | $27.16 |
| 31 | 2013 - Q4 (2013-12-31) | $339,882,000 | 0.76% | 12,732,444 | $25.58 |
| 32 | 2013 - Q3 (2013-09-30) | $304,646,000 | 0.75% | 12,696,984 | $22.80 |
| 33 | 2012 - Q3 (2012-09-30) | $65,142,000 | 0.18% | 3,085,128 | $ |
| 34 | 2012 - Q1 (2012-03-31) | $538,674,000 | 1.43% | 24,668,524 | $ |
| 35 | 2011 - Q4 (2011-12-31) | $649,524,000 | 1.93% | 37,138,492 | $ |
| 36 | 2011 - Q3 (2011-09-30) | $590,316,000 | 1.93% | 38,188,052 | $ |
| 37 | 2011 - Q2 (2011-06-30) | $932,963,000 | 2.41% | 38,093,328 | $ |
| 38 | 2011 - Q1 (2011-03-31) | $819,563,000 | 2.14% | 37,789,636 | $ |
| 39 | 2010 - Q4 (2010-12-31) | $761,046,000 | 2.1% | 37,813,152 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2017-10-17