Amundi Asset Management US’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 | $136M | Buy |
1,616,225
+186,142
| +13% | +$15.7M | 0.1% | 217 |
|
|
2020
Q4 | $115M | Buy |
1,430,083
+109,585
| +8% | +$8.79M | 0.1% | 229 |
|
|
2020
Q3 | $106M | Buy |
1,320,498
+49,024
| +4% | +$3.94M | 0.11% | 188 |
|
|
2020
Q2 | $109M | Buy |
1,271,474
+212,822
| +20% | +$18.3M | 0.13% | 167 |
|
|
2020
Q1 | $86M | Sell |
1,058,652
-166,918
| -14% | -$13.6M | 0.15% | 124 |
|
|
2019
Q4 | $102M | Sell |
1,225,570
-182,411
| -13% | -$15.3M | 0.12% | 173 |
|
|
2019
Q3 | $123M | Buy |
1,407,981
+105,982
| +8% | +$9.27M | 0.18% | 132 |
|
|
2019
Q2 | $107M | Sell |
1,301,999
-192,747
| -13% | -$15.8M | 0.09% | 179 |
|
|
2019
Q1 | $122M | Buy |
1,494,746
+100,490
| +7% | +$8.17M | 0.17% | 128 |
|
|
2018
Q4 | $91.8K | Buy |
1,394,256
+124,757
| +10% | +$8.21K | 0.08% | 163 |
|
|
2018
Q3 | $97.9M | Buy |
1,269,499
+64,512
| +5% | +$4.97M | 0.13% | 169 |
|
|
2018
Q2 | $89M | Sell |
1,204,987
-21,046
| -2% | -$1.55M | 0.13% | 178 |
|
|
2018
Q1 | $79.7M | Buy |
1,226,033
+73,253
| +6% | +$4.76M | 0.13% | 176 |
|
|
2017
Q4 | $74.5M | Buy |
+1,152,780
| New | +$74.5M | 0.11% | 185 |
|
|
2015
Q3 | – | Sell |
-28,720
| Closed | -$1.09M | – | 584 |
|
|
2015
Q2 | $1.09M | Buy |
+28,720
| New | +$1.09M | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-990,686
| Closed | -$35.4M | – | 600 |
|
|
2013
Q3 | $35.4M | Sell |
990,686
-195,653
| -16% | -$6.98M | 0.14% | 174 |
|
|
2013
Q2 | $44.6M | Buy |
+1,186,339
| New | +$44.6M | 0.19% | 151 |
|