Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
TAC holding history
Transalta Corp in every 13F filed by Marquard & Bahls AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAC overviewAll 13F holders of TACFull Q3 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,985,671−100.0% | Sold out | Holders |
| Q4 2023 | 10,985,671 | $91.3M | 13.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,985,671 | $95.6M | 10.6% | −4,047,329−26.9% | Reduced | Holders |
| Q2 2023 | 15,033,000 | $140.7M | 11.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,033,000 | $131.5M | 10.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,033,000 | $134.8M | 11.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,033,000 | $132.7M | 10.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,033,000 | $171.4M | 12.1% | +3,681,100+32.4% | Added | Holders |
| Q1 2022 | 11,351,900 | $117.6M | 8.1% | +8,901,600+363.3% | Added | Holders |
| Q4 2021 | 2,450,300 | $27.2M | 2.3% | – | No prior filing | Holders |