American Assets Investment Management’s Baxter International BAX Stock Holding History

American Assets Investment Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	57,829	–	–	0.14%	117
2025 Q1	$1.98M	Hold	57,829	–	–	0.17%	116
2024 Q4	$1.69M	Hold	57,829	–	–	0.14%	121
2024 Q3	$2.2M	Hold	57,829	–	–	0.19%	117
2024 Q2	$1.93M	Hold	57,829	–	–	0.18%	115
2024 Q1	$2.47M	Hold	57,829	–	–	0.24%	104
2023 Q4	$2.24M	Hold	57,829	–	–	0.23%	107
2023 Q3	$2.18M	Hold	57,829	–	–	0.24%	105
2023 Q2	$2.63M	Hold	57,829	–	–	0.29%	98
2023 Q1	$2.35M	Hold	57,829	–	–	0.27%	102
2022 Q4	$2.95M	Hold	57,829	–	–	0.34%	83
2022 Q3	$3.12M	Hold	57,829	–	–	0.41%	71
2022 Q2	$3.71M	Hold	57,829	–	–	0.46%	67
2022 Q1	$4.48M	Hold	57,829	–	–	0.47%	67
2021 Q4	$4.96M	Hold	57,829	–	–	0.53%	61
2021 Q3	$4.65M	Hold	57,829	–	–	0.58%	58
2021 Q2	$4.66M	Hold	57,829	–	–	0.61%	58
2021 Q1	$4.88M	Hold	57,829	–	–	0.67%	48
2020 Q4	$4.64M	Hold	57,829	–	–	0.76%	44
2020 Q3	$4.65M	Hold	57,829	–	–	0.96%	31
2020 Q2	$4.98M	Sell	57,829 -13,686	-19%	-$1.18M	1.13%	23
2020 Q1	$5.81M	Hold	71,515	–	–	1.24%	18
2019 Q4	$5.98M	Hold	71,515	–	–	0.9%	25
2019 Q3	$6.26M	Hold	71,515	–	–	1%	21
2019 Q2	$5.86M	Hold	71,515	–	–	0.93%	27
2019 Q1	$5.7M	Hold	71,515	–	–	0.92%	26
2018 Q4	$4.71M	Hold	71,515	–	–	0.85%	32
2018 Q3	$5.48M	Hold	71,515	–	–	0.9%	27
2018 Q2	$5.28M	Hold	71,515	–	–	0.92%	24
2018 Q1	$4.65M	Hold	71,515	–	–	0.88%	30
2017 Q4	$4.62M	Hold	71,515	–	–	0.89%	28
2017 Q3	$4.49M	Hold	71,515	–	–	0.9%	24
2017 Q2	$4.33M	Hold	71,515	–	–	0.9%	27
2017 Q1	$3.71M	Hold	71,515	–	–	0.76%	39
2016 Q4	$3.17M	Hold	71,515	–	–	0.67%	43
2016 Q3	$3.4M	Hold	71,515	–	–	0.78%	37
2016 Q2	$3.23M	Sell	71,515 -2,685	-4%	-$121K	0.79%	39
2016 Q1	$3.05M	Hold	74,200	–	–	0.83%	38
2015 Q4	$2.83M	Hold	74,200	–	–	0.78%	37
2015 Q3	$2.44M	Sell	74,200 -36,260	-33%	-$1.19M	0.74%	40
2015 Q2	$4.2M	Hold	110,460	–	–	1.26%	18
2015 Q1	$4.11M	Buy	110,460 +20,251	+22%	+$754K	1.31%	21
2014 Q4	$3.59M	Buy	90,209 +11,046	+14%	+$440K	1.13%	25
2014 Q3	$3.09M	Sell	79,163 -26,234	-25%	-$1.02M	1.09%	30
2014 Q2	$4.14M	Hold	105,397	–	–	1.16%	22
2014 Q1	$4.21M	Buy	105,397 +5,210	+5%	+$208K	1.32%	17
2013 Q4	$3.79M	Hold	100,187	–	–	1.42%	14
2013 Q3	$3.58M	Buy	100,187 +15,501	+18%	+$553K	1.26%	17
2013 Q2	$3.19M	Buy	+84,686	New	+$3.19M	1.18%	18