Assenagon Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $245K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $507K | Buy |
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|
2024
Q2 | $406K | Sell |
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|
2024
Q1 | $528K | Buy |
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|
2023
Q4 | $465K | Sell |
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|
2023
Q3 | $557K | Buy |
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|
2023
Q2 | $648K | Buy |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $711K | Sell |
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|
2022
Q3 | $774K | Buy |
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|
2022
Q2 | $359K | Sell |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $315K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1M | Hold |
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|
2020
Q1 | $948K | Buy |
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|
2019
Q4 | $801K | Buy |
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|
2019
Q3 | $446K | Sell |
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|
2019
Q2 | $442K | Sell |
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|
2019
Q1 | $455K | Sell |
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|
2018
Q4 | $665K | Buy |
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|
2018
Q3 | $349K | Sell |
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|
2018
Q2 | $704K | Sell |
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|
2018
Q1 | $3.07M | Buy |
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|
2017
Q4 | $2.88M | Buy |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.9M | Buy |
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|
2017
Q1 | $1.31M | Sell |
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|
2016
Q4 | $1.31M | Buy |
|