Bank Pictet & Cie (Europe)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,628
| Closed | -$363K | – | 275 |
|
|
2023
Q3 | $363K | Sell |
9,628
-155,625
| -94% | -$5.87M | 0.01% | 199 |
|
|
2023
Q2 | $7.53M | Sell |
165,253
-22,033
| -12% | -$1M | 0.26% | 69 |
|
|
2023
Q1 | $7.6M | Buy |
187,286
+50,618
| +37% | +$2.05M | 0.32% | 63 |
|
|
2022
Q4 | $6.97M | Buy |
136,668
+63,697
| +87% | +$3.25M | 0.34% | 58 |
|
|
2022
Q3 | $3.93M | Sell |
72,971
-1,053
| -1% | -$56.7K | 0.19% | 72 |
|
|
2022
Q2 | $4.76M | Sell |
74,024
-12,107
| -14% | -$778K | 0.22% | 66 |
|
|
2022
Q1 | $6.68M | Buy |
86,131
+3,003
| +4% | +$233K | 0.26% | 61 |
|
|
2021
Q4 | $7.14M | Sell |
83,128
-669
| -0.8% | -$57.4K | 0.24% | 60 |
|
|
2021
Q3 | $6.74M | Sell |
83,797
-15,418
| -16% | -$1.24M | 0.25% | 59 |
|
|
2021
Q2 | $7.99M | Buy |
99,215
+11,956
| +14% | +$962K | 0.28% | 60 |
|
|
2021
Q1 | $7.36M | Buy |
87,259
+7,455
| +9% | +$629K | 0.3% | 59 |
|
|
2020
Q4 | $6.4M | Buy |
79,804
+4,361
| +6% | +$350K | 0.31% | 55 |
|
|
2020
Q3 | $6.07M | Buy |
75,443
+841
| +1% | +$67.6K | 0.34% | 51 |
|
|
2020
Q2 | $6.42M | Buy |
74,602
+35,134
| +89% | +$3.02M | 0.45% | 44 |
|
|
2020
Q1 | $3.2M | Sell |
39,468
-10,522
| -21% | -$854K | 0.29% | 52 |
|
|
2019
Q4 | $4.18M | Buy |
49,990
+16,096
| +47% | +$1.35M | 0.62% | 38 |
|
|
2019
Q3 | $2.97M | Buy |
33,894
+18,275
| +117% | +$1.6M | 0.51% | 42 |
|
|
2019
Q2 | $1.28M | Sell |
15,619
-3,675
| -19% | -$301K | 0.22% | 64 |
|
|
2019
Q1 | $1.57M | Buy |
+19,294
| New | +$1.57M | 0.27% | 63 |
|