Hedge Fund - Kahn Brothers
Bayer Ag (BAYRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $73,082,408 | 12.94% | 6,754,291 | $8.82 |
| 2 | 2025 - Q3 (2025-09-30) | $56,266,389 | 10.58% | 6,787,253 | $8.03 |
| 3 | 2025 - Q2 (2025-06-30) | $50,734,969 | 10.19% | 6,728,903 | $6.79 |
| 4 | 2025 - Q1 (2025-03-31) | $39,573,638 | 8% | 6,573,693 | $5.81 |
| 5 | 2024 - Q4 (2024-12-31) | $21,989,998 | 4.77% | 4,506,223 | $6.10 |
| 6 | 2024 - Q3 (2024-09-30) | $43,701,503 | 7.52% | 5,159,540 | $7.52 |
| 7 | 2024 - Q2 (2024-06-30) | $30,795,897 | 5.17% | 4,374,455 | $7.46 |
| 8 | 2024 - Q1 (2024-03-31) | $23,739,224 | 3.52% | 3,099,140 | $8.04 |
| 9 | 2023 - Q4 (2023-12-31) | $6,576,000 | 1.03% | 712,500 | $10.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
203.0000:200.0000 on 2018-06-06
-
4.0000:1.0000 on 2017-09-20
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