AAF
Andra AP-fonden’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,300
| Closed | -$2.84M | – | 295 |
|
|
2023
Q2 | $2.84M | Buy |
62,300
+1,400
| +2% | +$63.8K | 0.07% | 499 |
|
|
2023
Q1 | $2.47M | Buy |
60,900
+25,300
| +71% | +$1.03M | 0.06% | 489 |
|
|
2022
Q4 | $1.82M | Buy |
35,600
+3,900
| +12% | +$199K | 0.06% | 514 |
|
|
2022
Q3 | $1.71M | Buy |
31,700
+19,300
| +156% | +$1.04M | 0.06% | 497 |
|
|
2022
Q2 | $796K | Buy |
+12,400
| New | +$796K | 0.02% | 556 |
|
|
2021
Q4 | $7.97M | Sell |
92,800
-16,100
| -15% | -$1.38M | 0.16% | 295 |
|
|
2021
Q3 | $8.76M | Sell |
108,900
-5,400
| -5% | -$434K | 0.18% | 250 |
|
|
2021
Q2 | $9.2M | Buy |
114,300
+15,600
| +16% | +$1.26M | 0.19% | 236 |
|
|
2021
Q1 | $8.32M | Sell |
98,700
-2,100
| -2% | -$177K | 0.18% | 245 |
|
|
2020
Q4 | $8.09M | Buy |
100,800
+52,200
| +107% | +$4.19M | 0.18% | 255 |
|
|
2020
Q3 | $3.91M | Sell |
48,600
-34,500
| -42% | -$2.77M | 0.11% | 459 |
|
|
2020
Q2 | $7.16M | Buy |
83,100
+10,100
| +14% | +$870K | 0.21% | 126 |
|
|
2020
Q1 | $5.93M | Buy |
73,000
+3,800
| +5% | +$309K | 0.22% | 93 |
|
|
2019
Q4 | $5.79M | Sell |
69,200
-11,800
| -15% | -$987K | 0.17% | 289 |
|
|
2019
Q3 | $7.09M | Hold |
81,000
| – | – | 0.21% | 115 |
|
|
2019
Q2 | $6.63M | Sell |
81,000
-6,800
| -8% | -$557K | 0.19% | 176 |
|
|
2019
Q1 | $7.14M | Buy |
+87,800
| New | +$7.14M | 0.21% | 129 |
|
|
2018
Q3 | $9.21M | Buy |
119,500
+30,900
| +35% | +$2.38M | 0.24% | 90 |
|
|
2018
Q2 | $6.54M | Sell |
88,600
-7,000
| -7% | -$517K | 0.18% | 239 |
|
|
2018
Q1 | $6.22M | Sell |
95,600
-148,526
| -61% | -$9.66M | 0.16% | 285 |
|
|
2017
Q4 | $15.8M | Sell |
244,126
-28,074
| -10% | -$1.81M | 0.36% | 59 |
|
|
2017
Q3 | $17.1M | Sell |
272,200
-20,000
| -7% | -$1.26M | 0.4% | 48 |
|
|
2017
Q2 | $17.7M | Sell |
292,200
-31,700
| -10% | -$1.92M | 0.44% | 41 |
|
|
2017
Q1 | $16.8K | Buy |
323,900
+3,300
| +1% | +$171 | 0.39% | 50 |
|
|
2016
Q4 | $14.2M | Buy |
320,600
+28,000
| +10% | +$1.24M | 0.39% | 58 |
|
|
2016
Q3 | $13.9M | Buy |
292,600
+13,500
| +5% | +$643K | 0.37% | 67 |
|
|
2016
Q2 | $12.6M | Buy |
279,100
+7,400
| +3% | +$335K | 0.32% | 76 |
|
|
2016
Q1 | $11.2M | Buy |
271,700
+6,900
| +3% | +$283K | 0.29% | 92 |
|
|
2015
Q4 | $10.1M | Buy |
264,800
+86,700
| +49% | +$3.31M | 0.29% | 96 |
|
|
2015
Q3 | $5.85M | Sell |
178,100
-37,100
| -17% | -$1.22M | 0.17% | 150 |
|
|
2015
Q2 | $15M | Buy |
215,200
+132,400
| +160% | +$9.26M | 0.43% | 47 |
|
|
2015
Q1 | $5.67M | Sell |
82,800
-10,900
| -12% | -$747K | 0.16% | 175 |
|
|
2014
Q4 | $6.87M | Buy |
93,700
+33,900
| +57% | +$2.48M | 0.16% | 204 |
|
|
2014
Q3 | $4.29M | Sell |
59,800
-1,100
| -2% | -$79K | 0.1% | 311 |
|
|
2014
Q2 | $4.4M | Sell |
60,900
-36,600
| -38% | -$2.65M | 0.1% | 321 |
|
|
2014
Q1 | $7.17M | Sell |
97,500
-17,200
| -15% | -$1.27M | 0.17% | 207 |
|
|
2013
Q4 | $7.98M | Sell |
114,700
-8,000
| -7% | -$556K | 0.19% | 174 |
|
|
2013
Q3 | $8.06M | Sell |
122,700
-22,200
| -15% | -$1.46M | 0.21% | 152 |
|
|
2013
Q2 | $10M | Buy |
+144,900
| New | +$10M | 0.26% | 102 |
|