BI Asset Management Fondsmaeglerselskab’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
24,356
+4,293
| +21% | +$130K | 0.01% | 548 |
|
|
2025
Q1 | $687K | Buy |
20,063
+5,907
| +42% | +$202K | 0.01% | 516 |
|
|
2024
Q4 | $413K | Buy |
+14,156
| New | +$413K | ﹤0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-9,993
| Closed | -$427K | – | 645 |
|
|
2024
Q1 | $427K | Buy |
9,993
+4,541
| +83% | +$194K | 0.01% | 561 |
|
|
2023
Q4 | $211K | Sell |
5,452
-39,206
| -88% | -$1.52M | ﹤0.01% | 647 |
|
|
2023
Q3 | $1.69M | Buy |
44,658
+29,944
| +204% | +$1.13M | 0.04% | 275 |
|
|
2023
Q2 | $670K | Buy |
14,714
+5,908
| +67% | +$269K | 0.02% | 431 |
|
|
2023
Q1 | $357K | Sell |
8,806
-5,533
| -39% | -$224K | 0.01% | 506 |
|
|
2022
Q4 | $731K | Buy |
14,339
+3,972
| +38% | +$202K | 0.02% | 367 |
|
|
2022
Q3 | $558K | Sell |
10,367
-1,506
| -13% | -$81.1K | 0.03% | 267 |
|
|
2022
Q2 | $763K | Buy |
11,873
+3,024
| +34% | +$194K | 0.03% | 256 |
|
|
2022
Q1 | $686K | Buy |
8,849
+4,223
| +91% | +$327K | 0.03% | 274 |
|
|
2021
Q4 | $397K | Hold |
4,626
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $372K | Hold |
4,626
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $372K | Hold |
4,626
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $390K | Hold |
4,626
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $371K | Sell |
4,626
-2,236
| -33% | -$179K | 0.02% | 335 |
|
|
2020
Q3 | $552K | Buy |
6,862
+2,236
| +48% | +$180K | 0.03% | 344 |
|
|
2020
Q2 | $398K | Buy |
+4,626
| New | +$398K | 0.02% | 368 |
|
|
2020
Q1 | – | Sell |
-15,297
| Closed | -$1.28M | – | 323 |
|
|
2019
Q4 | $1.28M | Buy |
15,297
+11,853
| +344% | +$991K | 0.06% | 229 |
|
|
2019
Q3 | $301K | Sell |
3,444
-151
| -4% | -$13.2K | 0.01% | 325 |
|
|
2019
Q2 | $294K | Buy |
+3,595
| New | +$294K | 0.01% | 209 |
|