Commerzbank Aktiengesellschaft’s Baxter International BAX Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,041	Closed	-$207K	–	351
2025 Q1	$207K	Buy	+6,041	New	+$198K	﹤0.01%	337
2020 Q1	–	Sell	-8,585	Closed	-$718K	–	482
2019 Q4	$718K	Buy	8,585 +6,046	+238%	+$500K	0.01%	496
2019 Q3	$222K	Buy	+2,539	New	+$217K	﹤0.01%	763
2019 Q2	–	Sell	-3,743	Closed	-$304K	–	1059
2019 Q1	$304K	Sell	3,743 -917	-20%	-$66.8K	﹤0.01%	714
2018 Q4	$307K	Sell	4,660 -3,558	-43%	-$239K	﹤0.01%	759
2018 Q3	$634K	Sell	8,218 -4,666	-36%	-$346K	0.01%	649
2018 Q2	$951K	Sell	12,884 -17,009	-57%	-$1.2M	0.01%	538
2018 Q1	$1.94M	Buy	29,893 +5,834	+24%	+$395K	0.02%	413
2017 Q4	$1.55M	Sell	24,059 -1,487	-6%	-$95.5K	0.02%	432
2017 Q3	$1.6M	Buy	25,546 +7,518	+42%	+$464K	0.02%	390
2017 Q2	$1.09M	Sell	18,028 -10,120	-36%	-$575K	0.02%	406
2017 Q1	$1.46M	Buy	28,148 +2,766	+11%	+$136K	0.02%	407
2016 Q4	$1.13M	Buy	25,382 +11,200	+79%	+$518K	0.02%	426
2016 Q3	$675K	Sell	14,182 -10,137	-42%	-$478K	0.01%	497
2016 Q2	$1.1K	Sell	24,319 -6,869	-22%	-$301K	0.01%	463
2016 Q1	$1.28M	Sell	31,188 -30,648	-50%	-$1.17M	0.01%	446
2015 Q4	$2.36M	Buy	61,836 +8,899	+17%	+$325K	0.02%	453
2015 Q3	$1.74M	Sell	52,937 -95,223	-64%	-$3.6M	0.01%	466
2015 Q2	$5.63M	Sell	148,160 -6,915	-4%	-$258K	0.03%	334
2015 Q1	$5.77M	Sell	155,075 -15,901	-9%	-$603K	0.04%	339
2014 Q4	$6.81M	Sell	170,976 -199,290	-54%	-$7.76M	0.05%	349
2014 Q3	$14.4M	Buy	370,266 +77,527	+26%	+$3.15M	0.06%	239
2014 Q2	$11.5M	Sell	292,739 -3,846	-1%	-$154K	0.06%	242
2014 Q1	$11.9M	Sell	296,585 -88,534	-23%	-$3.31M	0.05%	231
2013 Q4	$14.3M	Sell	385,119 -229,503	-37%	-$8.32M	0.08%	194
2013 Q3	$21.9M	Sell	614,622 -752,457	-55%	-$29.2M	0.12%	157
2013 Q2	$51.4M	Buy	+1,367,079	New	+$52.4M	0.24%	79