Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,154
| Closed | -$245K | – | 1137 |
|
|
2025
Q1 | $245K | Buy |
+7,154
| New | +$245K | ﹤0.01% | 1073 |
|
|
2024
Q4 | – | Sell |
-13,359
| Closed | -$507K | – | 1309 |
|
|
2024
Q3 | $507K | Buy |
13,359
+1,211
| +10% | +$46K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $406K | Sell |
12,148
-208
| -2% | -$6.96K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $528K | Buy |
12,356
+339
| +3% | +$14.5K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $465K | Sell |
12,017
-2,729
| -19% | -$106K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $557K | Buy |
14,746
+515
| +4% | +$19.4K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $648K | Buy |
14,231
+415
| +3% | +$18.9K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $560K | Sell |
13,816
-137
| -1% | -$5.56K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $711K | Sell |
13,953
-426
| -3% | -$21.7K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $774K | Buy |
14,379
+8,789
| +157% | +$473K | ﹤0.01% | 961 |
|
|
2022
Q2 | $359K | Sell |
5,590
-318
| -5% | -$20.4K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $458K | Buy |
5,908
+2,082
| +54% | +$161K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $328K | Sell |
3,826
-89
| -2% | -$7.63K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $315K | Buy |
+3,915
| New | +$315K | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-11,674
| Closed | -$1.01M | – | 1086 |
|
|
2020
Q2 | $1.01M | Hold |
11,674
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $948K | Buy |
11,674
+2,096
| +22% | +$170K | 0.01% | 509 |
|
|
2019
Q4 | $801K | Buy |
9,578
+4,478
| +88% | +$374K | 0.01% | 561 |
|
|
2019
Q3 | $446K | Sell |
5,100
-300
| -6% | -$26.2K | ﹤0.01% | 675 |
|
|
2019
Q2 | $442K | Sell |
5,400
-200
| -4% | -$16.4K | ﹤0.01% | 832 |
|
|
2019
Q1 | $455K | Sell |
5,600
-4,501
| -45% | -$366K | ﹤0.01% | 781 |
|
|
2018
Q4 | $665K | Buy |
10,101
+5,571
| +123% | +$367K | 0.01% | 713 |
|
|
2018
Q3 | $349K | Sell |
4,530
-4,998
| -52% | -$385K | ﹤0.01% | 694 |
|
|
2018
Q2 | $704K | Sell |
9,528
-37,721
| -80% | -$2.79M | 0.01% | 358 |
|
|
2018
Q1 | $3.07M | Buy |
47,249
+2,711
| +6% | +$176K | 0.04% | 242 |
|
|
2017
Q4 | $2.88M | Buy |
44,538
+24,374
| +121% | +$1.58M | 0.03% | 330 |
|
|
2017
Q3 | $1.27M | Sell |
20,164
-11,288
| -36% | -$708K | 0.01% | 294 |
|
|
2017
Q2 | $1.9M | Buy |
31,452
+6,099
| +24% | +$369K | 0.04% | 62 |
|
|
2017
Q1 | $1.32M | Sell |
25,353
-4,228
| -14% | -$219K | 0.03% | 68 |
|
|
2016
Q4 | $1.31M | Buy |
+29,581
| New | +$1.31M | 0.02% | 106 |
|