Axa’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
Q3 | – | Sell |
-271,156
| Closed | -$8.21M | – | 175 |
|
|
2025
Q2 | $8.21M | Sell |
271,156
-131,128
| -33% | -$3.98M | 0.02% | 445 |
|
|
2025
Q1 | $13.8M | Sell |
402,284
-272,871
| -40% | -$8.92M | 0.05% | 329 |
|
|
2024
Q4 | $19.7M | Sell |
675,155
-312,004
| -32% | -$10.5M | 0.06% | 282 |
|
|
2024
Q3 | $37.5M | Buy |
987,159
+266,568
| +37% | +$9.79M | 0.11% | 184 |
|
|
2024
Q2 | $24.1M | Sell |
720,591
-32,455
| -4% | -$1.2M | 0.07% | 240 |
|
|
2024
Q1 | $32.2M | Buy |
753,046
+49,734
| +7% | +$2.02M | 0.1% | 212 |
|
|
2023
Q4 | $27.2M | Buy |
703,312
+168,600
| +32% | +$5.96M | 0.09% | 222 |
|
|
2023
Q3 | $20.2M | Buy |
534,712
+372,083
| +229% | +$15.9M | 0.07% | 273 |
|
|
2023
Q2 | $7.41M | Buy |
162,629
+27,077
| +20% | +$1.18M | 0.02% | 472 |
|
|
2023
Q1 | $5.5M | Buy |
135,552
+884
| +0.7% | +$37.5K | 0.02% | 545 |
|
|
2022
Q4 | $6.86M | Buy |
134,668
+59,072
| +78% | +$3.17M | 0.02% | 515 |
|
|
2022
Q3 | $4.07M | Sell |
75,596
-53,220
| -41% | -$3.2M | 0.02% | 621 |
|
|
2022
Q2 | $8.27M | Sell |
128,816
-112,658
| -47% | -$8.18M | 0.03% | 470 |
|
|
2022
Q1 | $18.7M | Buy |
241,474
+19,159
| +9% | +$1.6M | 0.05% | 376 |
|
|
2021
Q4 | $19.1M | Sell |
222,315
-118,147
| -35% | -$9.51M | 0.05% | 372 |
|
|
2021
Q3 | $27.4M | Buy |
340,462
+294,045
| +633% | +$23.2M | 0.08% | 282 |
|
|
2021
Q2 | $3.74M | Buy |
46,417
+38,777
| +508% | +$3.25M | 0.01% | 773 |
|
|
2021
Q1 | $645K | Sell |
7,640
-198
| -3% | -$15.7K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $629K | Sell |
7,838
-64,360
| -89% | -$5.1M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $5.81M | Sell |
72,198
-176,549
| -71% | -$14.9M | 0.02% | 584 |
|
|
2020
Q2 | $21.4M | Sell |
248,747
-16,086
| -6% | -$1.4M | 0.08% | 257 |
|
|
2020
Q1 | $21.5M | Buy |
264,833
+26,988
| +11% | +$2.33M | 0.11% | 216 |
|
|
2019
Q4 | $19.9M | Sell |
237,845
-29,374
| -11% | -$2.43M | 0.08% | 294 |
|
|
2019
Q3 | $23.4M | Sell |
267,219
-1,031
| -0.4% | -$88K | 0.09% | 264 |
|
|
2019
Q2 | $22M | Buy |
268,250
+6,292
| +2% | +$489K | 0.09% | 276 |
|
|
2019
Q1 | $21.3M | Buy |
261,958
+14,904
| +6% | +$1.08M | 0.08% | 289 |
|
|
2018
Q4 | $16.3M | Sell |
247,054
-150,801
| -38% | -$10.1M | 0.07% | 317 |
|
|
2018
Q3 | $30.7M | Buy |
397,855
+148,800
| +60% | +$11M | 0.11% | 225 |
|
|
2018
Q2 | $18.4M | Buy |
249,055
+4,935
| +2% | +$348K | 0.07% | 302 |
|
|
2018
Q1 | $15.9M | Sell |
244,120
-49,608
| -17% | -$3.36M | 0.06% | 342 |
|
|
2017
Q4 | $19M | Sell |
293,728
-25,311
| -8% | -$1.63M | 0.07% | 307 |
|
|
2017
Q3 | $20M | Buy |
319,039
+3,100
| +1% | +$191K | 0.09% | 274 |
|
|
2017
Q2 | $19.1M | Sell |
315,939
-891,403
| -74% | -$50.6M | 0.09% | 278 |
|
|
2017
Q1 | $62.6M | Buy |
1,207,342
+941,476
| +354% | +$46.3M | 0.28% | 94 |
|
|
2016
Q4 | $11.8M | Buy |
265,866
+28,300
| +12% | +$1.31M | 0.06% | 368 |
|
|
2016
Q3 | $11.3M | Buy |
237,566
+67,160
| +39% | +$3.17M | 0.05% | 363 |
|
|
2016
Q2 | $7.71M | Sell |
170,406
-13,496
| -7% | -$592K | 0.03% | 453 |
|
|
2016
Q1 | $7.55M | Sell |
183,902
-89,461
| -33% | -$3.41M | 0.03% | 453 |
|
|
2015
Q4 | $10.4M | Sell |
273,363
-237,776
| -47% | -$8.69M | 0.05% | 372 |
|
|
2015
Q3 | $16.8M | Sell |
511,139
-5,047,357
| -91% | -$191M | 0.07% | 273 |
|
|
2015
Q2 | $211M | Buy |
5,558,496
+566,799
| +11% | +$21.2M | 0.85% | 15 |
|
|
2015
Q1 | $186M | Buy |
4,991,697
+169,435
| +4% | +$6.42M | 0.77% | 16 |
|
|
2014
Q4 | $192M | Buy |
4,822,262
+2,721,057
| +129% | +$106M | 0.77% | 18 |
|
|
2014
Q3 | $81.9M | Buy |
2,101,205
+786,781
| +60% | +$32M | 0.35% | 70 |
|
|
2014
Q2 | $51.6M | Buy |
1,314,424
+301,651
| +30% | +$12.1M | 0.21% | 138 |
|
|
2014
Q1 | $40.5M | Buy |
1,012,773
+367,911
| +57% | +$13.8M | 0.18% | 151 |
|
|
2013
Q4 | $24.4M | Buy |
644,862
+28,952
| +5% | +$1.05M | 0.11% | 215 |
|
|
2013
Q3 | $22M | Buy |
615,910
+44,585
| +8% | +$1.73M | 0.11% | 217 |
|
|
2013
Q2 | $21.5M | Buy |
+571,325
| New | +$21.9M | 0.11% | 202 |
|
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