Allianz Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
27,632
-13,667
| -33% | -$414K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.41M | Sell |
41,299
-16,121
| -28% | -$552K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.67M | Sell |
57,420
-2,672
| -4% | -$77.9K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $2.28M | Sell |
60,092
-11,282
| -16% | -$428K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $2.39M | Sell |
71,374
-9,955
| -12% | -$333K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $3.48M | Buy |
81,329
+17,657
| +28% | +$755K | 0.01% | 915 |
|
|
2023
Q4 | $2.46M | Sell |
63,672
-68,427
| -52% | -$2.65M | ﹤0.01% | 997 |
|
|
2023
Q3 | $4.99M | Buy |
132,099
+22,891
| +21% | +$864K | 0.01% | 755 |
|
|
2023
Q2 | $4.98M | Sell |
109,208
-5,105
| -4% | -$233K | 0.01% | 697 |
|
|
2023
Q1 | $4.64M | Sell |
114,313
-226,182
| -66% | -$9.17M | 0.01% | 804 |
|
|
2022
Q4 | $17.4M | Sell |
340,495
-260,015
| -43% | -$13.3M | 0.03% | 465 |
|
|
2022
Q3 | $32.3M | Sell |
600,510
-126,917
| -17% | -$6.84M | 0.07% | 290 |
|
|
2022
Q2 | $46.7M | Sell |
727,427
-27,888
| -4% | -$1.79M | 0.04% | 405 |
|
|
2022
Q1 | $58.6M | Sell |
755,315
-163,989
| -18% | -$12.7M | 0.04% | 402 |
|
|
2021
Q4 | $78.9M | Buy |
919,304
+622,802
| +210% | +$53.5M | 0.05% | 355 |
|
|
2021
Q3 | $23.8M | Sell |
296,502
-47,678
| -14% | -$3.83M | 0.02% | 629 |
|
|
2021
Q2 | $27.7M | Sell |
344,180
-6,981
| -2% | -$562K | 0.02% | 515 |
|
|
2021
Q1 | $29.6M | Sell |
351,161
-70,387
| -17% | -$5.94M | 0.03% | 482 |
|
|
2020
Q4 | $33.8M | Buy |
421,548
+69,122
| +20% | +$5.55M | 0.03% | 450 |
|
|
2020
Q3 | $28.3M | Sell |
352,426
-127,291
| -27% | -$10.2M | 0.03% | 449 |
|
|
2020
Q2 | $41.3M | Sell |
479,717
-251,986
| -34% | -$21.7M | 0.05% | 354 |
|
|
2020
Q1 | $59.4M | Sell |
731,703
-179,273
| -20% | -$14.6M | 0.08% | 259 |
|
|
2019
Q4 | $76.2M | Sell |
910,976
-41,053
| -4% | -$3.43M | 0.07% | 287 |
|
|
2019
Q3 | $83.3M | Sell |
952,029
-23,144
| -2% | -$2.02M | 0.08% | 249 |
|
|
2019
Q2 | $79.9M | Sell |
975,173
-1,409,832
| -59% | -$115M | 0.07% | 264 |
|
|
2019
Q1 | $194M | Sell |
2,385,005
-1,133,114
| -32% | -$92.1M | 0.19% | 100 |
|
|
2018
Q4 | $232M | Sell |
3,518,119
-607,247
| -15% | -$40M | 0.25% | 74 |
|
|
2018
Q3 | $318M | Sell |
4,125,366
-133,151
| -3% | -$10.3M | 0.29% | 58 |
|
|
2018
Q2 | $314M | Sell |
4,258,517
-468,615
| -10% | -$34.6M | 0.3% | 51 |
|
|
2018
Q1 | $307M | Sell |
4,727,132
-147,069
| -3% | -$9.57M | 0.29% | 54 |
|
|
2017
Q4 | $315M | Sell |
4,874,201
-194,996
| -4% | -$12.6M | 0.25% | 49 |
|
|
2017
Q3 | $318M | Buy |
5,069,197
+153,874
| +3% | +$9.66M | 0.27% | 45 |
|
|
2017
Q2 | $297M | Buy |
4,915,323
+625,008
| +15% | +$37.8M | 0.29% | 44 |
|
|
2017
Q1 | $222M | Buy |
4,290,315
+620,177
| +17% | +$32.2M | 0.22% | 67 |
|
|
2016
Q4 | $163M | Buy |
3,670,138
+628,282
| +21% | +$27.9M | 0.15% | 99 |
|
|
2016
Q3 | $144M | Buy |
3,041,856
+1,058,364
| +53% | +$50.1M | 0.14% | 121 |
|
|
2016
Q2 | $89.7M | Buy |
1,983,492
+99,617
| +5% | +$4.5M | 0.1% | 183 |
|
|
2016
Q1 | $77.4M | Buy |
1,883,875
+437,514
| +30% | +$18M | 0.09% | 212 |
|
|
2015
Q4 | $55.2M | Sell |
1,446,361
-32,924
| -2% | -$1.26M | 0.06% | 310 |
|
|
2015
Q3 | $48.6M | Sell |
1,479,285
-4,120,618
| -74% | -$135M | 0.06% | 371 |
|
|
2015
Q2 | $214M | Sell |
5,599,903
-5,588,517
| -50% | -$214M | 0.23% | 85 |
|
|
2015
Q1 | $766M | Sell |
11,188,420
-223,429
| -2% | -$15.3M | 0.87% | 12 |
|
|
2014
Q4 | $836M | Buy |
11,411,849
+5,183,010
| +83% | +$380M | 0.93% | 11 |
|
|
2014
Q3 | $447M | Buy |
6,228,839
+155,832
| +3% | +$11.2M | 0.54% | 32 |
|
|
2014
Q2 | $439M | Buy |
6,073,007
+62,595
| +1% | +$4.53M | 0.55% | 33 |
|
|
2014
Q1 | $442M | Buy |
6,010,412
+3,663,377
| +156% | +$270M | 0.53% | 31 |
|
|
2013
Q4 | $163M | Buy |
2,347,035
+1,746,613
| +291% | +$121M | 0.21% | 109 |
|
|
2013
Q3 | $39.4M | Buy |
600,422
+151,917
| +34% | +$9.98M | 0.05% | 376 |
|
|
2013
Q2 | $31.1M | Buy |
+448,505
| New | +$31.1M | 0.04% | 398 |
|