TSW Large Cap Value Fund BAYRY Holdings History
TSW Large Cap Value Fund's Bayer AG Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 200,000.00 shares of Bayer AG(BAYRY), totaling $1.20 Mil. This investment constitutes 3.52% of their stock portfolio, and TSW Large Cap Value Fund now holds 0.01% of the outstanding Bayer AG(BAYRY) stock.
The initial trade took place in 2022Q4. And since then TSW Large Cap Value Fund has made 8 purchases of BAYRY, at an average price of $9.24, for a total of 286,000.00 shares. In addition, there have been 2 sales at an average price of $7.06 for 86,000.00 shares. Based on historical transaction data and BAYRY's current price of $8.15, TSW Large Cap Value Fund's estimated gain on his BAYRY holdings is $-404,910.00, reflecting a -15.32% gain to date.
TSW Large Cap Value Fund BAYRY ($8.15) Holding Chart
TSW Large Cap Value Fund BAYRY ($8.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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