AEGON Asset Management (UK)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,769
| Closed | -$2.39M | – | 169 |
|
|
2020
Q4 | $2.39M | Hold |
29,769
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $2.39M | Buy |
29,769
+2,039
| +7% | +$164K | 0.05% | 121 |
|
|
2020
Q2 | $2.39M | Hold |
27,730
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $2.25M | Hold |
27,730
| – | – | 0.06% | 101 |
|
|
2019
Q4 | $2.32M | Hold |
27,730
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $2.42M | Hold |
27,730
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $2.27M | Hold |
27,730
| – | – | 0.06% | 106 |
|
|
2019
Q1 | $2.26M | Hold |
27,730
| – | – | 0.06% | 95 |
|
|
2018
Q4 | $1.83M | Sell |
27,730
-2,619
| -9% | -$172K | 0.06% | 100 |
|
|
2018
Q3 | $2.34M | Hold |
30,349
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $2.24M | Hold |
30,349
| – | – | 0.06% | 107 |
|
|
2018
Q1 | $1.97M | Hold |
30,349
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $1.96M | Hold |
30,349
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $1.9M | Buy |
30,349
+5,915
| +24% | +$371K | 0.05% | 116 |
|
|
2017
Q2 | $1.48M | Buy |
+24,434
| New | +$1.48M | 0.04% | 120 |
|
|
2015
Q3 | – | Sell |
-230,281
| Closed | -$8.74M | – | 195 |
|
|
2015
Q2 | $8.74M | Sell |
230,281
-8,765
| -4% | -$333K | 0.24% | 71 |
|
|
2015
Q1 | $8.89M | Buy |
+239,046
| New | +$8.89M | 0.23% | 68 |
|