Asahi Life Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,700
| Closed | -$324K | – | 163 |
|
2024
Q2 | $324K | Buy |
+9,700
| New | +$324K | 0.22% | 118 |
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$233K | – | 191 |
|
2021
Q3 | $233K | Buy |
+2,900
| New | +$233K | 0.03% | 158 |
|
2021
Q1 | – | Sell |
-6,330
| Closed | -$508K | – | 196 |
|
2020
Q4 | $508K | Buy |
+6,330
| New | +$508K | 0.07% | 106 |
|
2020
Q2 | – | Sell |
-5,460
| Closed | -$443K | – | 234 |
|
2020
Q1 | $443K | Buy |
+5,460
| New | +$443K | 0.08% | 94 |
|