Alberta Investment Management Corp (AIMCo)’s Baxter International BAX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,600	Closed	-$1.35M	–	608
2025 Q4	$1.35M	Buy	+70,600	New	+$1.41M	0.01%	571
2025 Q2	–	Sell	-120,700	Closed	-$4.13M	–	609
2025 Q1	$4.13M	Hold	120,700	–	–	0.03%	317
2024 Q4	$3.52M	Hold	120,700	–	–	0.02%	350
2024 Q3	$4.58M	Hold	120,700	–	–	0.04%	251
2024 Q2	$4.04M	Sell	120,700 -13,000	-10%	-$479K	0.04%	234
2024 Q1	$5.71M	Hold	133,700	–	–	0.06%	224
2023 Q4	$5.17M	Hold	133,700	–	–	0.05%	232
2023 Q3	$5.05M	Buy	133,700 +32,200	+32%	+$1.37M	0.05%	269
2023 Q2	$4.62M	Hold	101,500	–	–	0.04%	342
2023 Q1	$4.12M	Sell	101,500 -39,662	-28%	-$1.68M	0.04%	378
2022 Q4	$7.2M	Sell	141,162 -103,600	-42%	-$5.56M	0.06%	342
2022 Q3	$13.2M	Sell	244,762 -253,967	-51%	-$15.3M	0.1%	222
2022 Q2	$32M	Buy	498,729 +94,889	+23%	+$6.89M	0.23%	89
2022 Q1	$31.3M	Buy	403,840 +153,702	+61%	+$12.9M	0.18%	115
2021 Q4	$21.5M	Buy	250,138 +195,438	+357%	+$15.7M	0.13%	163
2021 Q3	$4.4M	Buy	54,700 +400	+0.7%	+$31.6K	0.04%	458
2021 Q2	$4.37M	Sell	54,300 -11,300	-17%	-$948K	0.04%	459
2021 Q1	$5.53M	Sell	65,600 -18,800	-22%	-$1.49M	0.05%	353
2020 Q4	$6.77M	Buy	84,400 +7,400	+10%	+$586K	0.06%	333
2020 Q3	$6.19M	Sell	77,000 -126,300	-62%	-$10.6M	0.07%	325
2020 Q2	$17.5M	Buy	203,300 +160,000	+370%	+$13.9M	0.21%	101
2020 Q1	$3.52M	Buy	+43,300	New	+$3.74M	0.06%	320
2019 Q4	–	Sell	-45,100	Closed	-$3.94M	–	921
2019 Q3	$3.94M	Sell	45,100 -81,465	-64%	-$6.95M	0.04%	387
2019 Q2	$10.4M	Buy	126,565 +24,800	+24%	+$1.93M	0.09%	204
2019 Q1	$8.28M	Buy	101,765 +58,200	+134%	+$4.24M	0.08%	234
2018 Q4	$2.87M	Hold	43,565	–	–	0.03%	372
2018 Q3	$3.36M	Hold	43,565	–	–	0.03%	409
2018 Q2	$3.22M	Hold	43,565	–	–	0.03%	404
2018 Q1	$2.83M	Sell	43,565 -80,500	-65%	-$5.45M	0.03%	408
2017 Q4	$8.02M	Hold	124,065	–	–	0.07%	259
2017 Q3	$7.79M	Buy	124,065 +53,100	+75%	+$3.28M	0.07%	251
2017 Q2	$4.3M	Buy	70,965 +27,400	+63%	+$1.56M	0.04%	339
2017 Q1	$2.26M	Sell	43,565 -256,233	-85%	-$12.6M	0.02%	424
2016 Q4	$13.3M	Buy	299,798 +243,500	+433%	+$11.3M	0.12%	174
2016 Q3	$2.68M	Sell	56,298 -7,700	-12%	-$363K	0.03%	389
2016 Q2	$2.89M	Sell	63,998 -133,902	-68%	-$5.87M	0.03%	356
2016 Q1	$8.13M	Buy	197,900 +29,300	+17%	+$1.12M	0.11%	179
2015 Q4	$6.43M	Buy	+168,600	New	+$6.16M	0.07%	294
2013 Q4	–	Sell	-91,314	Closed	-$3.26M	–	459
2013 Q3	$3.26M	Hold	91,314	–	–	0.04%	345
2013 Q2	$3.64M	Buy	+91,314	New	+$3.5M	0.09%	181