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 |
-7,154
| Closed | -$245K | – | 1161 |
|
|
2025
Q1 | $245K | Buy |
+7,154
| New | +$234K | ﹤0.01% | 1092 |
|
|
2024
Q4 | – | Sell |
-13,359
| Closed | -$507K | – | 1334 |
|
|
2024
Q3 | $507K | Buy |
13,359
+1,211
| +10% | +$44.5K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $406K | Sell |
12,148
-208
| -2% | -$7.67K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $528K | Buy |
12,356
+339
| +3% | +$13.8K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $465K | Sell |
12,017
-2,729
| -19% | -$96.5K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $557K | Buy |
14,746
+515
| +4% | +$21.9K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $648K | Buy |
14,231
+415
| +3% | +$18.1K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $560K | Sell |
13,816
-137
| -1% | -$5.81K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $711K | Sell |
13,953
-426
| -3% | -$22.9K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $774K | Buy |
14,379
+8,789
| +157% | +$529K | ﹤0.01% | 991 |
|
|
2022
Q2 | $359K | Sell |
5,590
-318
| -5% | -$23.1K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $458K | Buy |
5,908
+2,082
| +54% | +$174K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $328K | Sell |
3,826
-89
| -2% | -$7.16K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $315K | Buy |
+3,915
| New | +$309K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-11,674
| Closed | -$1M | – | 1126 |
|
|
2020
Q2 | $1M | Hold |
11,674
| – | – | 0.01% | 788 |
|
|
2020
Q1 | $948K | Buy |
11,674
+2,096
| +22% | +$181K | 0.01% | 544 |
|
|
2019
Q4 | $801K | Buy |
9,578
+4,478
| +88% | +$371K | 0.01% | 602 |
|
|
2019
Q3 | $446K | Sell |
5,100
-300
| -6% | -$25.6K | ﹤0.01% | 714 |
|
|
2019
Q2 | $442K | Sell |
5,400
-200
| -4% | -$15.5K | ﹤0.01% | 871 |
|
|
2019
Q1 | $455K | Sell |
5,600
-4,501
| -45% | -$328K | 0.01% | 820 |
|
|
2018
Q4 | $665K | Buy |
10,101
+5,571
| +123% | +$374K | 0.01% | 757 |
|
|
2018
Q3 | $349K | Sell |
4,530
-4,998
| -52% | -$371K | 0.01% | 735 |
|
|
2018
Q2 | $704K | Sell |
9,528
-37,721
| -80% | -$2.66M | 0.01% | 394 |
|
|
2018
Q1 | $3.07M | Buy |
47,249
+2,711
| +6% | +$183K | 0.07% | 288 |
|
|
2017
Q4 | $2.88M | Buy |
44,538
+24,374
| +121% | +$1.57M | 0.06% | 392 |
|
|
2017
Q3 | $1.26M | Sell |
20,164
-11,288
| -36% | -$697K | 0.02% | 361 |
|
|
2017
Q2 | $1.9M | Buy |
31,452
+6,099
| +24% | +$346K | 0.18% | 120 |
|
|
2017
Q1 | $1.31M | Sell |
25,353
-4,228
| -14% | -$208K | 0.14% | 142 |
|
|
2016
Q4 | $1.31M | Buy |
+29,581
| New | +$1.37M | 0.08% | 163 |
|
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