APG Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
394,487
+7,304
| +2% | +$188K | 0.03% | 356 |
|
|
2025
Q1 | $12.3M | Sell |
387,183
-46,899
| -11% | -$1.49M | 0.04% | 322 |
|
|
2024
Q4 | $12.2M | Buy |
434,082
+269,909
| +164% | +$7.6M | 0.03% | 344 |
|
|
2024
Q3 | $5.59M | Sell |
164,173
-410,828
| -71% | -$14M | 0.04% | 248 |
|
|
2024
Q2 | $17.9M | Sell |
575,001
-54,432
| -9% | -$1.7M | 0.03% | 340 |
|
|
2024
Q1 | $24.9M | Buy |
629,433
+23,754
| +4% | +$940K | 0.04% | 312 |
|
|
2023
Q4 | $21.2M | Sell |
605,679
-103,310
| -15% | -$3.62M | 0.04% | 319 |
|
|
2023
Q3 | $26.8M | Sell |
708,989
-81,774
| -10% | -$3.09M | 0.05% | 292 |
|
|
2023
Q2 | $33M | Sell |
790,763
-50,329
| -6% | -$2.1M | 0.07% | 267 |
|
|
2023
Q1 | $31.4M | Sell |
841,092
-62,869
| -7% | -$2.35M | 0.07% | 281 |
|
|
2022
Q4 | $46.1M | Buy |
903,961
+412,695
| +84% | +$21M | 0.09% | 252 |
|
|
2022
Q3 | $27M | Sell |
491,266
-278,715
| -36% | -$15.3M | 0.07% | 263 |
|
|
2022
Q2 | $47.3M | Sell |
769,981
-89,389
| -10% | -$5.49M | 0.11% | 216 |
|
|
2022
Q1 | $59.9M | Sell |
859,370
-110,400
| -11% | -$7.69M | 0.11% | 205 |
|
|
2021
Q4 | $73.2M | Sell |
969,770
-30,600
| -3% | -$2.31M | 0.12% | 191 |
|
|
2021
Q3 | $69.4M | Sell |
1,000,370
-2,200
| -0.2% | -$153K | 0.12% | 192 |
|
|
2021
Q2 | $68.1M | Buy |
1,002,570
+11,631
| +1% | +$790K | 0.12% | 201 |
|
|
2021
Q1 | $71.1M | Sell |
990,939
-215,148
| -18% | -$15.4M | 0.12% | 200 |
|
|
2020
Q4 | $79.1M | Buy |
1,206,087
+489,592
| +68% | +$32.1M | 0.13% | 184 |
|
|
2020
Q3 | $49.1M | Buy |
716,495
+4,600
| +0.6% | +$315K | 0.09% | 241 |
|
|
2020
Q2 | $54.6M | Buy |
711,895
+199,290
| +39% | +$15.3M | 0.1% | 215 |
|
|
2020
Q1 | $41.6M | Buy |
512,605
+386,934
| +308% | +$31.4M | 0.08% | 248 |
|
|
2019
Q4 | $9.36M | Sell |
125,671
-31,466
| -20% | -$2.34M | 0.02% | 581 |
|
|
2019
Q3 | $12.6M | Sell |
157,137
-12,458
| -7% | -$1,000K | 0.02% | 518 |
|
|
2019
Q2 | $12.2M | Buy |
169,595
+18,600
| +12% | +$1.34M | 0.02% | 498 |
|
|
2019
Q1 | $10.9M | Buy |
150,995
+20,800
| +16% | +$1.51M | 0.02% | 481 |
|
|
2018
Q4 | $7.5M | Sell |
130,195
-1,242,672
| -91% | -$71.5M | 0.02% | 505 |
|
|
2018
Q3 | $91.1M | Sell |
1,372,867
-623,300
| -31% | -$41.4M | 0.16% | 173 |
|
|
2018
Q2 | $126M | Sell |
1,996,167
-2,666,310
| -57% | -$169M | 0.23% | 137 |
|
|
2018
Q1 | $247M | Sell |
4,662,477
-190,300
| -4% | -$10.1M | 0.48% | 50 |
|
|
2017
Q4 | $261M | Sell |
4,852,777
-173,000
| -3% | -$9.31M | 0.48% | 50 |
|
|
2017
Q3 | $315M | Buy |
5,025,777
+652,200
| +15% | +$40.9M | 0.52% | 41 |
|
|
2017
Q2 | $265M | Buy |
4,373,577
+691,840
| +19% | +$41.9M | 0.48% | 42 |
|
|
2017
Q1 | $191M | Sell |
3,681,737
-139,601
| -4% | -$7.24M | 0.35% | 68 |
|
|
2016
Q4 | $161M | Buy |
3,821,338
+137,700
| +4% | +$5.79M | 0.3% | 83 |
|
|
2016
Q3 | $175M | Buy |
3,683,638
+753,500
| +26% | +$35.9M | 0.31% | 77 |
|
|
2016
Q2 | $133M | Buy |
2,930,138
+612,412
| +26% | +$27.7M | 0.25% | 118 |
|
|
2016
Q1 | $95.2M | Buy |
2,317,726
+599,989
| +35% | +$24.6M | 0.2% | 144 |
|
|
2015
Q4 | $65.5M | Buy |
1,717,737
+225,474
| +15% | +$8.6M | 0.15% | 178 |
|
|
2015
Q3 | $49M | Buy |
1,492,263
+306,485
| +26% | +$10.1M | 0.11% | 225 |
|
|
2015
Q2 | $82.9M | Buy |
1,185,778
+661,183
| +126% | +$46.2M | 0.17% | 162 |
|
|
2015
Q1 | $35.9M | Sell |
524,595
-133,081
| -20% | -$9.12M | 0.07% | 305 |
|
|
2014
Q4 | $48.2M | Sell |
657,676
-218
| -0% | -$16K | 0.09% | 253 |
|
|
2014
Q3 | $47.2M | Buy |
657,894
+11,671
| +2% | +$838K | 0.1% | 250 |
|
|
2014
Q2 | $46.7M | Buy |
646,223
+75,028
| +13% | +$5.42M | 0.1% | 234 |
|
|
2014
Q1 | $42M | Buy |
571,195
+38,081
| +7% | +$2.8M | 0.11% | 216 |
|
|
2013
Q4 | $37.1M | Sell |
533,114
-23,973
| -4% | -$1.67M | 0.11% | 221 |
|
|
2013
Q3 | $36.6M | Sell |
557,087
-127,073
| -19% | -$8.35M | 0.12% | 222 |
|
|
2013
Q2 | $47.4M | Buy |
+684,160
| New | +$47.4M | 0.15% | 177 |
|