BNP Paribas Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
57,599
-19,299
| -25% | -$584K | ﹤0.01% | 713 |
|
|
2025
Q1 | $2.63M | Buy |
76,898
+2,392
| +3% | +$81.9K | 0.01% | 644 |
|
|
2024
Q4 | $2.17M | Sell |
74,506
-36,008
| -33% | -$1.05M | 0.01% | 690 |
|
|
2024
Q3 | $4.2M | Sell |
110,514
-1,765
| -2% | -$67K | 0.01% | 569 |
|
|
2024
Q2 | $3.76M | Buy |
112,279
+40,176
| +56% | +$1.34M | 0.01% | 569 |
|
|
2024
Q1 | $3.08M | Buy |
72,103
+18,352
| +34% | +$784K | 0.01% | 601 |
|
|
2023
Q4 | $2.08M | Buy |
53,751
+2,296
| +4% | +$88.8K | 0.01% | 670 |
|
|
2023
Q3 | $1.94M | Buy |
51,455
+6,973
| +16% | +$263K | 0.01% | 664 |
|
|
2023
Q2 | $2.03M | Sell |
44,482
-829,446
| -95% | -$37.8M | 0.01% | 657 |
|
|
2023
Q1 | $35.4M | Sell |
873,928
-109,338
| -11% | -$4.43M | 0.12% | 186 |
|
|
2022
Q4 | $50.1M | Buy |
983,266
+567,784
| +137% | +$28.9M | 0.18% | 142 |
|
|
2022
Q3 | $22.4M | Buy |
415,482
+109,245
| +36% | +$5.88M | 0.09% | 266 |
|
|
2022
Q2 | $19.7M | Buy |
306,237
+232,011
| +313% | +$14.9M | 0.08% | 291 |
|
|
2022
Q1 | $5.76M | Buy |
74,226
+5,881
| +9% | +$456K | 0.02% | 501 |
|
|
2021
Q4 | $5.87M | Sell |
68,345
-93,805
| -58% | -$8.05M | 0.02% | 533 |
|
|
2021
Q3 | $13M | Sell |
162,150
-218,231
| -57% | -$17.6M | 0.05% | 371 |
|
|
2021
Q2 | $30.6M | Sell |
380,381
-85,954
| -18% | -$6.92M | 0.11% | 232 |
|
|
2021
Q1 | $39.3M | Buy |
466,335
+4,698
| +1% | +$396K | 0.16% | 155 |
|
|
2020
Q4 | $37M | Sell |
461,637
-227,605
| -33% | -$18.3M | 0.17% | 152 |
|
|
2020
Q3 | $55.4M | Sell |
689,242
-39,850
| -5% | -$3.2M | 0.32% | 73 |
|
|
2020
Q2 | $62.8M | Buy |
729,092
+384,364
| +111% | +$33.1M | 0.42% | 51 |
|
|
2020
Q1 | $28M | Buy |
344,728
+6,731
| +2% | +$546K | 0.24% | 122 |
|
|
2019
Q4 | $28.3M | Sell |
337,997
-170,311
| -34% | -$14.2M | 0.19% | 150 |
|
|
2019
Q3 | $44.5M | Buy |
508,308
+356,191
| +234% | +$31.2M | 0.34% | 70 |
|
|
2019
Q2 | $12.5M | Buy |
152,117
+89,931
| +145% | +$7.37M | 0.1% | 259 |
|
|
2019
Q1 | $5.06M | Sell |
62,186
-2,311
| -4% | -$188K | 0.04% | 450 |
|
|
2018
Q4 | $4.21M | Sell |
64,497
-431,737
| -87% | -$28.2M | 0.04% | 478 |
|
|
2018
Q3 | $38.3M | Buy |
496,234
+384,917
| +346% | +$29.7M | 0.29% | 83 |
|
|
2018
Q2 | $8.22M | Sell |
111,317
-3,161
| -3% | -$233K | 0.07% | 378 |
|
|
2018
Q1 | $7.45M | Sell |
114,478
-48,902
| -30% | -$3.18M | 0.06% | 397 |
|
|
2017
Q4 | $10.6M | Buy |
163,380
+8,748
| +6% | +$565K | 0.09% | 327 |
|
|
2017
Q3 | $9.7M | Buy |
154,632
+20,739
| +15% | +$1.3M | 0.08% | 338 |
|
|
2017
Q2 | $8.11M | Buy |
133,893
+40,611
| +44% | +$2.46M | 0.07% | 370 |
|
|
2017
Q1 | $4.84M | Sell |
93,282
-131,820
| -59% | -$6.84M | 0.04% | 479 |
|
|
2016
Q4 | $9.98M | Buy |
225,102
+84,127
| +60% | +$3.73M | 0.1% | 294 |
|
|
2016
Q3 | $6.71M | Sell |
140,975
-14,742
| -9% | -$702K | 0.06% | 438 |
|
|
2016
Q2 | $7.04M | Sell |
155,717
-120,846
| -44% | -$5.46M | 0.06% | 404 |
|
|
2016
Q1 | $11.4M | Buy |
276,563
+75,394
| +37% | +$3.1M | 0.1% | 285 |
|
|
2015
Q4 | $7.68M | Sell |
201,169
-20,152
| -9% | -$769K | 0.07% | 350 |
|
|
2015
Q3 | $7.27M | Buy |
221,321
+924
| +0.4% | +$30.4K | 0.06% | 363 |
|
|
2015
Q2 | $15.4M | Sell |
220,397
-200,757
| -48% | -$14M | 0.12% | 235 |
|
|
2015
Q1 | $28.8M | Buy |
421,154
+90,679
| +27% | +$6.21M | 0.22% | 127 |
|
|
2014
Q4 | $24.2M | Sell |
330,475
-75,072
| -19% | -$5.5M | 0.2% | 152 |
|
|
2014
Q3 | $29.1M | Buy |
405,547
+96,485
| +31% | +$6.92M | 0.24% | 131 |
|
|
2014
Q2 | $22.3M | Buy |
309,062
+95,234
| +45% | +$6.89M | 0.17% | 158 |
|
|
2014
Q1 | $15.7M | Buy |
213,828
+19,327
| +10% | +$1.42M | 0.12% | 208 |
|
|
2013
Q4 | $13.5M | Sell |
194,501
-409,780
| -68% | -$28.5M | 0.1% | 251 |
|
|
2013
Q3 | $39.7M | Buy |
604,281
+406,133
| +205% | +$26.7M | 0.3% | 103 |
|
|
2013
Q2 | $13.7M | Buy |
+198,148
| New | +$13.7M | 0.1% | 237 |
|