Capital International Investors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,896,855
| Closed | -$71.6M | – | 442 |
|
|
2023
Q3 | $71.6M | Hold |
1,896,855
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $86.4M | Buy |
1,896,855
+1,159
| +0.1% | +$52.8K | 0.02% | 299 |
|
|
2023
Q1 | $76.9M | Hold |
1,895,696
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $96.6M | Hold |
1,895,696
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $102M | Hold |
1,895,696
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $122M | Hold |
1,895,696
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $147M | Sell |
1,895,696
-5,088
| -0.3% | -$395K | 0.03% | 275 |
|
|
2021
Q4 | $163M | Buy |
1,900,784
+2,256
| +0.1% | +$194K | 0.03% | 285 |
|
|
2021
Q3 | $153M | Sell |
1,898,528
-8,767,417
| -82% | -$705M | 0.03% | 267 |
|
|
2021
Q2 | $859M | Buy |
10,665,945
+1,681,044
| +19% | +$135M | 0.2% | 121 |
|
|
2021
Q1 | $758M | Sell |
8,984,901
-3,556,971
| -28% | -$300M | 0.19% | 122 |
|
|
2020
Q4 | $1.01B | Buy |
12,541,872
+584,315
| +5% | +$46.9M | 0.27% | 100 |
|
|
2020
Q3 | $962M | Buy |
11,957,557
+2,892,084
| +32% | +$233M | 0.3% | 87 |
|
|
2020
Q2 | $780M | Buy |
9,065,473
+1,794,187
| +25% | +$154M | 0.26% | 102 |
|
|
2020
Q1 | $590M | Buy |
7,271,286
+2,703,907
| +59% | +$220M | 0.24% | 100 |
|
|
2019
Q4 | $382M | Buy |
+4,567,379
| New | +$382M | 0.13% | 145 |
|
|
2013
Q4 | – | Sell |
-2,346,000
| Closed | -$154M | – | 204 |
|
|
2013
Q3 | $154M | Hold |
2,346,000
| – | – | 0.66% | 64 |
|
|
2013
Q2 | $163M | Buy |
+2,346,000
| New | +$163M | 0.74% | 52 |
|