CI Investments Inc’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 | $991K | Sell |
32,731
-1,574
| -5% | -$47.7K | ﹤0.01% | 433 |
|
|
2025
Q1 | $1.17M | Sell |
34,305
-2,578
| -7% | -$88.2K | ﹤0.01% | 402 |
|
|
2024
Q4 | $1.08M | Buy |
36,883
+22,794
| +162% | +$665K | ﹤0.01% | 409 |
|
|
2024
Q3 | $535K | Sell |
14,089
-1,136
| -7% | -$43.1K | ﹤0.01% | 480 |
|
|
2024
Q2 | $509K | Sell |
15,225
-871
| -5% | -$29.1K | ﹤0.01% | 477 |
|
|
2024
Q1 | $688K | Buy |
16,096
+6,989
| +77% | +$299K | ﹤0.01% | 437 |
|
|
2023
Q4 | $352K | Sell |
9,107
-1,118
| -11% | -$43.2K | ﹤0.01% | 505 |
|
|
2023
Q3 | $386K | Sell |
10,225
-1,416
| -12% | -$53.5K | ﹤0.01% | 481 |
|
|
2023
Q2 | $530K | Sell |
11,641
-11,258
| -49% | -$513K | ﹤0.01% | 440 |
|
|
2023
Q1 | $929K | Sell |
22,899
-372,681
| -94% | -$15.1M | ﹤0.01% | 380 |
|
|
2022
Q4 | $20.2M | Sell |
395,580
-244,255
| -38% | -$12.4M | 0.1% | 162 |
|
|
2022
Q3 | $34.5M | Sell |
639,835
-12,869
| -2% | -$693K | 0.18% | 125 |
|
|
2022
Q2 | $41.9M | Sell |
652,704
-45,806
| -7% | -$2.94M | 0.2% | 121 |
|
|
2022
Q1 | $54.2M | Sell |
698,510
-355,149
| -34% | -$27.5M | 0.2% | 122 |
|
|
2021
Q4 | $90.4M | Sell |
1,053,659
-584,746
| -36% | -$50.2M | 0.31% | 86 |
|
|
2021
Q3 | $132M | Sell |
1,638,405
-642,891
| -28% | -$51.7M | 0.49% | 59 |
|
|
2021
Q2 | $184M | Sell |
2,281,296
-50,775
| -2% | -$4.09M | 0.67% | 38 |
|
|
2021
Q1 | $197M | Sell |
2,332,071
-211,403
| -8% | -$17.8M | 0.83% | 31 |
|
|
2020
Q4 | $204M | Buy |
2,543,474
+164,412
| +7% | +$13.2M | 0.9% | 26 |
|
|
2020
Q3 | $191M | Buy |
2,379,062
+1,091,307
| +85% | +$87.8M | 0.95% | 25 |
|
|
2020
Q2 | $111M | Buy |
1,287,755
+56,027
| +5% | +$4.82M | 0.59% | 47 |
|
|
2020
Q1 | $100M | Buy |
1,231,728
+1,072,876
| +675% | +$87.1M | 0.61% | 44 |
|
|
2019
Q4 | $13.3M | Buy |
158,852
+64,787
| +69% | +$5.42M | 0.07% | 197 |
|
|
2019
Q3 | $8.23M | Sell |
94,065
-15,309
| -14% | -$1.34M | 0.04% | 223 |
|
|
2019
Q2 | $8.91M | Buy |
109,374
+2,244
| +2% | +$183K | 0.05% | 205 |
|
|
2019
Q1 | $8.71M | Sell |
107,130
-3,360
| -3% | -$273K | 0.05% | 213 |
|
|
2018
Q4 | $7.27M | Buy |
+110,490
| New | +$7.27M | 0.05% | 205 |
|
|
2015
Q3 | – | Sell |
-713,260
| Closed | -$27.1M | – | 181 |
|
|
2015
Q2 | $27.1M | Sell |
713,260
-51,733
| -7% | -$1.97M | 0.3% | 86 |
|
|
2015
Q1 | $28.5M | Buy |
764,993
+5,339
| +0.7% | +$199K | 0.3% | 78 |
|
|
2014
Q4 | $30.2M | Sell |
759,654
-33,322
| -4% | -$1.33M | 0.34% | 77 |
|
|
2014
Q3 | $30.9M | Sell |
792,976
-83,397
| -10% | -$3.25M | 0.32% | 76 |
|
|
2014
Q2 | $34.4M | Sell |
876,373
-959,325
| -52% | -$37.7M | 0.34% | 73 |
|
|
2014
Q1 | $73.4M | Sell |
1,835,698
-4,594,031
| -71% | -$184M | 0.77% | 40 |
|
|
2013
Q4 | $243M | Sell |
6,429,729
-6,260
| -0.1% | -$236K | 2.66% | 7 |
|
|
2013
Q3 | $230M | Sell |
6,435,989
-159,246
| -2% | -$5.68M | 2.59% | 8 |
|
|
2013
Q2 | $248M | Buy |
+6,595,235
| New | +$248M | 2.7% | 8 |
|