Bessemer Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
2,162
+266
| +14% | +$8K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $65K | Sell |
1,896
-1,157
| -38% | -$39.7K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $88K | Sell |
3,053
-1,253
| -29% | -$36.1K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $163K | Buy |
4,306
+256
| +6% | +$9.69K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $136K | Sell |
4,050
-1,109
| -21% | -$37.2K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $221K | Buy |
5,159
+762
| +17% | +$32.6K | ﹤0.01% | 998 |
|
|
2023
Q4 | $170K | Sell |
4,397
-87
| -2% | -$3.36K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $170K | Sell |
4,484
-4,667
| -51% | -$177K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $417K | Buy |
9,151
+5,337
| +140% | +$243K | ﹤0.01% | 864 |
|
|
2023
Q1 | $155K | Sell |
3,814
-2,740
| -42% | -$111K | ﹤0.01% | 952 |
|
|
2022
Q4 | $333K | Sell |
6,554
-9,306
| -59% | -$473K | ﹤0.01% | 802 |
|
|
2022
Q3 | $854K | Buy |
15,860
+1,567
| +11% | +$84.4K | ﹤0.01% | 618 |
|
|
2022
Q2 | $918K | Buy |
14,293
+885
| +7% | +$56.8K | ﹤0.01% | 582 |
|
|
2022
Q1 | $1.04M | Buy |
13,408
+2,089
| +18% | +$162K | ﹤0.01% | 473 |
|
|
2021
Q4 | $972K | Buy |
11,319
+2,908
| +35% | +$250K | ﹤0.01% | 469 |
|
|
2021
Q3 | $677K | Sell |
8,411
-1,234
| -13% | -$99.3K | ﹤0.01% | 492 |
|
|
2021
Q2 | $777K | Sell |
9,645
-1,456
| -13% | -$117K | ﹤0.01% | 469 |
|
|
2021
Q1 | $937K | Sell |
11,101
-11,779
| -51% | -$994K | ﹤0.01% | 416 |
|
|
2020
Q4 | $1.84M | Sell |
22,880
-932,072
| -98% | -$74.8M | ﹤0.01% | 312 |
|
|
2020
Q3 | $76.8M | Sell |
954,952
-404,932
| -30% | -$32.6M | 0.23% | 118 |
|
|
2020
Q2 | $117M | Buy |
1,359,884
+27,924
| +2% | +$2.4M | 0.37% | 78 |
|
|
2020
Q1 | $108M | Buy |
1,331,960
+1,298,279
| +3,855% | +$105M | 0.44% | 60 |
|
|
2019
Q4 | $2.82M | Sell |
33,681
-4,273,925
| -99% | -$357M | 0.01% | 472 |
|
|
2019
Q3 | $377M | Sell |
4,307,606
-367,818
| -8% | -$32.2M | 1.35% | 12 |
|
|
2019
Q2 | $383M | Sell |
4,675,424
-11,411
| -0.2% | -$935K | 1.29% | 13 |
|
|
2019
Q1 | $381M | Buy |
4,686,835
+465,004
| +11% | +$37.8M | 1.46% | 8 |
|
|
2018
Q4 | $278M | Buy |
4,221,831
+412,214
| +11% | +$27.1M | 1.21% | 16 |
|
|
2018
Q3 | $294M | Buy |
3,809,617
+23,264
| +0.6% | +$1.79M | 1.09% | 20 |
|
|
2018
Q2 | $280M | Buy |
3,786,353
+4,285
| +0.1% | +$316K | 1.08% | 19 |
|
|
2018
Q1 | $246M | Buy |
3,782,068
+23,973
| +0.6% | +$1.56M | 0.96% | 27 |
|
|
2017
Q4 | $243M | Sell |
3,758,095
-959,804
| -20% | -$62M | 0.94% | 30 |
|
|
2017
Q3 | $296M | Buy |
4,717,899
+64,949
| +1% | +$4.08M | 1.18% | 13 |
|
|
2017
Q2 | $282M | Buy |
4,652,950
+4,642,131
| +42,907% | +$281M | 1.14% | 13 |
|
|
2017
Q1 | $561K | Sell |
10,819
-1,179,864
| -99% | -$61.2M | ﹤0.01% | 865 |
|
|
2016
Q4 | $52.8M | Buy |
1,190,683
+433
| +0% | +$19.2K | 0.24% | 124 |
|
|
2016
Q3 | $56.7M | Buy |
1,190,250
+422
| +0% | +$20.1K | 0.28% | 120 |
|
|
2016
Q2 | $53.8M | Buy |
1,189,828
+354,710
| +42% | +$16M | 0.3% | 120 |
|
|
2016
Q1 | $34.3M | Sell |
835,118
-1,622,213
| -66% | -$66.6M | 0.19% | 128 |
|
|
2015
Q4 | $93.7M | Buy |
2,457,331
+6,901
| +0.3% | +$263K | 0.52% | 66 |
|
|
2015
Q3 | $80.5M | Buy |
2,450,430
+70,798
| +3% | +$2.33M | 0.46% | 80 |
|
|
2015
Q2 | $166M | Sell |
2,379,632
-251,777
| -10% | -$17.6M | 0.87% | 30 |
|
|
2015
Q1 | $180M | Buy |
2,631,409
+967,528
| +58% | +$66.3M | 0.91% | 35 |
|
|
2014
Q4 | $122M | Buy |
1,663,881
+488,947
| +42% | +$35.8M | 0.66% | 52 |
|
|
2014
Q3 | $84.3M | Buy |
1,174,934
+46,685
| +4% | +$3.35M | 0.48% | 81 |
|
|
2014
Q2 | $81.6M | Buy |
1,128,249
+316,061
| +39% | +$22.9M | 0.5% | 79 |
|
|
2014
Q1 | $59.8M | Buy |
812,188
+694,900
| +592% | +$51.1M | 0.4% | 104 |
|
|
2013
Q4 | $8.16M | Buy |
117,288
+11,815
| +11% | +$822K | 0.06% | 175 |
|
|
2013
Q3 | $6.93M | Buy |
105,473
+430
| +0.4% | +$28.3K | 0.06% | 187 |
|
|
2013
Q2 | $7.28M | Buy |
+105,043
| New | +$7.28M | 0.07% | 166 |
|