Caisse de Depot et Placement du Quebec (CDPQ)’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,254
| Closed | -$5.35M | – | 500 |
|
|
2025
Q1 | $5.35M | Buy |
+156,254
| New | +$5.35M | 0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-366,450
| Closed | -$16.7M | – | 496 |
|
|
2023
Q2 | $16.7M | Sell |
366,450
-786,708
| -68% | -$35.8M | 0.04% | 265 |
|
|
2023
Q1 | $46.8M | Sell |
1,153,158
-416,250
| -27% | -$16.9M | 0.13% | 152 |
|
|
2022
Q4 | $80M | Sell |
1,569,408
-2,055,258
| -57% | -$105M | 0.25% | 93 |
|
|
2022
Q3 | $195M | Sell |
3,624,666
-1,100
| -0% | -$59.2K | 0.57% | 46 |
|
|
2022
Q2 | $233M | Sell |
3,625,766
-216,600
| -6% | -$13.9M | 0.64% | 43 |
|
|
2022
Q1 | $298M | Sell |
3,842,366
-991,500
| -21% | -$76.9M | 0.7% | 37 |
|
|
2021
Q4 | $415M | Sell |
4,833,866
-2,188,134
| -31% | -$188M | 0.9% | 26 |
|
|
2021
Q3 | $565M | Sell |
7,022,000
-588,000
| -8% | -$47.3M | 1.2% | 20 |
|
|
2021
Q2 | $613M | Sell |
7,610,000
-313,641
| -4% | -$25.2M | 1.32% | 21 |
|
|
2021
Q1 | $668M | Sell |
7,923,641
-240,422
| -3% | -$20.3M | 1.51% | 18 |
|
|
2020
Q4 | $655M | Buy |
8,164,063
+289,794
| +4% | +$23.3M | 1.52% | 15 |
|
|
2020
Q3 | $633M | Buy |
7,874,269
+266,100
| +3% | +$21.4M | 1.69% | 13 |
|
|
2020
Q2 | $655M | Sell |
7,608,169
-5,700
| -0.1% | -$491K | 1.84% | 13 |
|
|
2020
Q1 | $618M | Buy |
7,613,869
+787,900
| +12% | +$64M | 1.95% | 11 |
|
|
2019
Q4 | $571M | Buy |
6,825,969
+391,314
| +6% | +$32.7M | 1.39% | 20 |
|
|
2019
Q3 | $563M | Buy |
6,434,655
+4,186
| +0.1% | +$366K | 1.37% | 20 |
|
|
2019
Q2 | $527M | Buy |
6,430,469
+1,945,800
| +43% | +$159M | 1.31% | 23 |
|
|
2019
Q1 | $365M | Buy |
4,484,669
+780,400
| +21% | +$63.5M | 0.93% | 36 |
|
|
2018
Q4 | $244M | Buy |
3,704,269
+3,581,900
| +2,927% | +$236M | 0.67% | 43 |
|
|
2018
Q3 | $9.43M | Sell |
122,369
-5,300
| -4% | -$409K | 0.02% | 257 |
|
|
2018
Q2 | $9.43M | Sell |
127,669
-21,100
| -14% | -$1.56M | 0.02% | 269 |
|
|
2018
Q1 | $9.68M | Sell |
148,769
-3,300
| -2% | -$215K | 0.02% | 246 |
|
|
2017
Q4 | $9.83M | Sell |
152,069
-71,100
| -32% | -$4.6M | 0.02% | 263 |
|
|
2017
Q3 | $14.1M | Buy |
223,169
+4,500
| +2% | +$284K | 0.03% | 211 |
|
|
2017
Q2 | $13.2M | Sell |
218,669
-39,800
| -15% | -$2.4M | 0.03% | 210 |
|
|
2017
Q1 | $13.4M | Sell |
258,469
-46,900
| -15% | -$2.43M | 0.03% | 204 |
|
|
2016
Q4 | $13.5M | Sell |
305,369
-79,900
| -21% | -$3.54M | 0.03% | 198 |
|
|
2016
Q3 | $18.3M | Buy |
385,269
+203,518
| +112% | +$9.69M | 0.05% | 185 |
|
|
2016
Q2 | $8.22M | Buy |
181,751
+89,751
| +98% | +$4.06M | 0.02% | 299 |
|
|
2016
Q1 | $3.78M | Sell |
92,000
-140,500
| -60% | -$5.77M | 0.01% | 486 |
|
|
2015
Q4 | $8.87M | Sell |
232,500
-8,500
| -4% | -$324K | 0.02% | 292 |
|
|
2015
Q3 | $7.92M | Buy |
241,000
+2,000
| +0.8% | +$65.7K | 0.02% | 316 |
|
|
2015
Q2 | $16.7M | Sell |
239,000
-500
| -0.2% | -$35K | 0.04% | 200 |
|
|
2015
Q1 | $16.4M | Sell |
239,500
-23,500
| -9% | -$1.61M | 0.05% | 203 |
|
|
2014
Q4 | $19.3M | Sell |
263,000
-23,500
| -8% | -$1.72M | 0.05% | 184 |
|
|
2014
Q3 | $20.6M | Sell |
286,500
-10,200
| -3% | -$732K | 0.06% | 193 |
|
|
2014
Q2 | $21.5M | Sell |
296,700
-15,000
| -5% | -$1.08M | 0.06% | 184 |
|
|
2014
Q1 | $22.9M | Buy |
311,700
+5,700
| +2% | +$419K | 0.07% | 176 |
|
|
2013
Q4 | $21.3M | Sell |
306,000
-297,400
| -49% | -$20.7M | 0.06% | 202 |
|
|
2013
Q3 | $39.6M | Buy |
603,400
+3,700
| +0.6% | +$243K | 0.11% | 149 |
|
|
2013
Q2 | $41.5M | Buy |
+599,700
| New | +$41.5M | 0.12% | 149 |
|