Credit Suisse’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.7M | Sell |
508,829
-20,042
| -4% | -$857K | 0.02% | 608 |
|
|
2023
Q4 | $20.4M | Sell |
528,871
-26,687
| -5% | -$1.03M | 0.02% | 655 |
|
|
2023
Q3 | $21M | Sell |
555,558
-35,925
| -6% | -$1.36M | 0.02% | 621 |
|
|
2023
Q2 | $26.9M | Sell |
591,483
-327,358
| -36% | -$14.9M | 0.03% | 567 |
|
|
2023
Q1 | $37.3M | Buy |
918,841
+82,288
| +10% | +$3.34M | 0.04% | 473 |
|
|
2022
Q4 | $42.6M | Buy |
836,553
+52,330
| +7% | +$2.67M | 0.05% | 434 |
|
|
2022
Q3 | $42.2M | Sell |
784,223
-159,013
| -17% | -$8.56M | 0.05% | 417 |
|
|
2022
Q2 | $60.6M | Buy |
943,236
+99,931
| +12% | +$6.42M | 0.06% | 317 |
|
|
2022
Q1 | $65.4M | Buy |
843,305
+21,453
| +3% | +$1.66M | 0.06% | 352 |
|
|
2021
Q4 | $70.5M | Sell |
821,852
-25,480
| -3% | -$2.19M | 0.04% | 348 |
|
|
2021
Q3 | $68.2M | Buy |
847,332
+33,544
| +4% | +$2.7M | 0.04% | 373 |
|
|
2021
Q2 | $66.6M | Buy |
813,788
+117,580
| +17% | +$9.63M | 0.04% | 399 |
|
|
2021
Q1 | $58.7M | Sell |
696,208
-142,002
| -17% | -$12M | 0.03% | 469 |
|
|
2020
Q4 | $67.3M | Sell |
838,210
-242,212
| -22% | -$19.4M | 0.03% | 398 |
|
|
2020
Q3 | $86.9M | Buy |
1,080,422
+12,768
| +1% | +$1.03M | 0.05% | 265 |
|
|
2020
Q2 | $91.9M | Buy |
1,067,654
+109,789
| +11% | +$9.45M | 0.07% | 239 |
|
|
2020
Q1 | $77.8M | Sell |
957,865
-470,228
| -33% | -$38.2M | 0.07% | 230 |
|
|
2019
Q4 | $119M | Buy |
1,428,093
+251,330
| +21% | +$21M | 0.09% | 185 |
|
|
2019
Q3 | $103M | Buy |
1,176,763
+148,557
| +14% | +$13M | 0.09% | 169 |
|
|
2019
Q2 | $84.2M | Buy |
1,028,206
+37,666
| +4% | +$3.08M | 0.07% | 210 |
|
|
2019
Q1 | $80.5M | Buy |
990,540
+158,728
| +19% | +$12.9M | 0.07% | 208 |
|
|
2018
Q4 | $54.8M | Sell |
831,812
-5,275
| -0.6% | -$347K | 0.06% | 289 |
|
|
2018
Q3 | $64.5M | Sell |
837,087
-39,160
| -4% | -$3.02M | 0.06% | 285 |
|
|
2018
Q2 | $64.7M | Sell |
876,247
-133,562
| -13% | -$9.86M | 0.06% | 264 |
|
|
2018
Q1 | $65.7M | Sell |
1,009,809
-63,458
| -6% | -$4.13M | 0.06% | 281 |
|
|
2017
Q4 | $69.4M | Sell |
1,073,267
-56,841
| -5% | -$3.67M | 0.06% | 260 |
|
|
2017
Q3 | $70.9M | Buy |
1,130,108
+35,489
| +3% | +$2.23M | 0.07% | 237 |
|
|
2017
Q2 | $66.3M | Sell |
1,094,619
-102,264
| -9% | -$6.19M | 0.06% | 257 |
|
|
2017
Q1 | $62.1M | Buy |
1,196,883
+111,580
| +10% | +$5.79M | 0.06% | 297 |
|
|
2016
Q4 | $48.1M | Sell |
1,085,303
-235,766
| -18% | -$10.5M | 0.05% | 366 |
|
|
2016
Q3 | $62.9M | Buy |
1,321,069
+133,167
| +11% | +$6.34M | 0.06% | 302 |
|
|
2016
Q2 | $53.7M | Buy |
1,187,902
+66,768
| +6% | +$3.02M | 0.06% | 312 |
|
|
2016
Q1 | $46.1M | Sell |
1,121,134
-192,827
| -15% | -$7.92M | 0.06% | 350 |
|
|
2015
Q4 | $50.1M | Buy |
1,313,961
+84,296
| +7% | +$3.22M | 0.06% | 363 |
|
|
2015
Q3 | $40.4M | Sell |
1,229,665
-6,274,695
| -84% | -$206M | 0.05% | 410 |
|
|
2015
Q2 | $285M | Buy |
7,504,360
+5,028,132
| +203% | +$191M | 0.28% | 61 |
|
|
2015
Q1 | $92.1M | Sell |
2,476,228
-61,885
| -2% | -$2.3M | 0.09% | 207 |
|
|
2014
Q4 | $101M | Sell |
2,538,113
-139,914
| -5% | -$5.57M | 0.09% | 195 |
|
|
2014
Q3 | $104M | Buy |
2,678,027
+39,913
| +2% | +$1.56M | 0.09% | 205 |
|
|
2014
Q2 | $104M | Buy |
2,638,114
+429,788
| +19% | +$16.9M | 0.08% | 187 |
|
|
2014
Q1 | $88.3M | Buy |
2,208,326
+18,571
| +0.8% | +$742K | 0.09% | 205 |
|
|
2013
Q4 | $82.7M | Buy |
2,189,755
+143,576
| +7% | +$5.42M | 0.08% | 219 |
|
|
2013
Q3 | $73M | Sell |
2,046,179
-305,722
| -13% | -$10.9M | 0.07% | 207 |
|
|
2013
Q2 | $88.5M | Buy |
+2,351,901
| New | +$88.5M | 0.09% | 182 |
|