DekaBank Deutsche Girozentrale’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
126,981
+915
| +0.7% | +$27.5K | 0.01% | 625 |
|
|
2025
Q1 | $4.17M | Sell |
126,066
-915
| -0.7% | -$30.2K | 0.01% | 600 |
|
|
2024
Q4 | $3.62M | Hold |
126,981
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $4.84M | Sell |
126,981
-4,363
| -3% | -$166K | 0.01% | 588 |
|
|
2024
Q2 | $4.37M | Buy |
131,344
+5,278
| +4% | +$176K | 0.01% | 612 |
|
|
2024
Q1 | $5.35M | Buy |
126,066
+19,841
| +19% | +$841K | 0.01% | 570 |
|
|
2023
Q4 | $4.09M | Sell |
106,225
-13,878
| -12% | -$534K | 0.01% | 625 |
|
|
2023
Q3 | $4.49M | Buy |
120,103
+372
| +0.3% | +$13.9K | 0.01% | 568 |
|
|
2023
Q2 | $5.34M | Sell |
119,731
-184,677
| -61% | -$8.23M | 0.01% | 545 |
|
|
2023
Q1 | $12.2M | Buy |
304,408
+79,250
| +35% | +$3.16M | 0.03% | 368 |
|
|
2022
Q4 | $11.4M | Sell |
225,158
-40,679
| -15% | -$2.07M | 0.03% | 368 |
|
|
2022
Q3 | $14.6M | Sell |
265,837
-329,003
| -55% | -$18.1M | 0.04% | 315 |
|
|
2022
Q2 | $38.6M | Sell |
594,840
-21,296
| -3% | -$1.38M | 0.11% | 193 |
|
|
2022
Q1 | $48.8M | Sell |
616,136
-15,483
| -2% | -$1.23M | 0.12% | 183 |
|
|
2021
Q4 | $54.8M | Buy |
631,619
+9,567
| +2% | +$830K | 0.13% | 167 |
|
|
2021
Q3 | $50.9M | Buy |
622,052
+112,305
| +22% | +$9.18M | 0.14% | 161 |
|
|
2021
Q2 | $41.3M | Sell |
509,747
-45,049
| -8% | -$3.65M | 0.12% | 182 |
|
|
2021
Q1 | $47.2M | Buy |
554,796
+65,414
| +13% | +$5.56M | 0.16% | 155 |
|
|
2020
Q4 | $39.3M | Buy |
489,382
+28,928
| +6% | +$2.32M | 0.15% | 148 |
|
|
2020
Q3 | $36M | Buy |
460,454
+267,016
| +138% | +$20.9M | 0.16% | 131 |
|
|
2020
Q2 | $16.2M | Buy |
193,438
+40,065
| +26% | +$3.35M | 0.1% | 149 |
|
|
2020
Q1 | $12.6M | Sell |
153,373
-5,415
| -3% | -$443K | 0.1% | 152 |
|
|
2019
Q4 | $13.3M | Sell |
158,788
-230,880
| -59% | -$19.3M | 0.08% | 186 |
|
|
2019
Q3 | $33.6M | Sell |
389,668
-242,179
| -38% | -$20.9M | 0.21% | 109 |
|
|
2019
Q2 | $51.7M | Buy |
631,847
+409,022
| +184% | +$33.5M | 0.26% | 101 |
|
|
2019
Q1 | $16.6M | Sell |
222,825
-75,155
| -25% | -$5.61M | 0.1% | 214 |
|
|
2018
Q4 | $19.6M | Buy |
297,980
+75,155
| +34% | +$4.95M | 0.13% | 176 |
|
|
2018
Q3 | $16.6M | Buy |
222,825
+7,426
| +3% | +$554K | 0.1% | 217 |
|
|
2018
Q2 | $16M | Sell |
215,399
-35,753
| -14% | -$2.66M | 0.1% | 214 |
|
|
2018
Q1 | $16.2M | Buy |
251,152
+65,402
| +35% | +$4.22M | 0.11% | 199 |
|
|
2017
Q4 | $11.5M | Buy |
185,750
+900
| +0.5% | +$55.8K | 0.09% | 233 |
|
|
2017
Q3 | $11.5M | Buy |
184,850
+5,113
| +3% | +$317K | 0.09% | 234 |
|
|
2017
Q2 | $10.9M | Buy |
179,737
+22,511
| +14% | +$1.37M | 0.09% | 236 |
|
|
2017
Q1 | $8.26M | Buy |
157,226
+5,995
| +4% | +$315K | 0.08% | 246 |
|
|
2016
Q4 | $6.69M | Sell |
151,231
-109,503
| -42% | -$4.85M | 0.07% | 254 |
|
|
2016
Q3 | $12.3M | Buy |
260,734
+29,519
| +13% | +$1.39M | 0.14% | 171 |
|
|
2016
Q2 | $10.4M | Buy |
231,215
+60,764
| +36% | +$2.73M | 0.12% | 193 |
|
|
2016
Q1 | $7.03M | Buy |
170,451
+26,100
| +18% | +$1.08M | 0.08% | 244 |
|
|
2015
Q4 | $5.56M | Sell |
144,351
-20,310
| -12% | -$782K | 0.06% | 295 |
|
|
2015
Q3 | $5.45M | Sell |
164,661
-40,892
| -20% | -$1.35M | 0.07% | 288 |
|
|
2015
Q2 | $14.6M | Sell |
205,553
-7,179
| -3% | -$511K | 0.17% | 116 |
|
|
2015
Q1 | $14.6M | Sell |
212,732
-20,912
| -9% | -$1.43M | 0.18% | 123 |
|
|
2014
Q4 | $17.4M | Buy |
233,644
+5,970
| +3% | +$444K | 0.22% | 103 |
|
|
2014
Q3 | $16.4M | Buy |
227,674
+35,602
| +19% | +$2.56M | 0.22% | 104 |
|
|
2014
Q2 | $14M | Sell |
192,072
-11,111
| -5% | -$811K | 0.21% | 111 |
|
|
2014
Q1 | $14.8M | Buy |
203,183
+2,051
| +1% | +$150K | 0.24% | 95 |
|
|
2013
Q4 | $14M | Sell |
201,132
-47,569
| -19% | -$3.3M | 0.23% | 87 |
|
|
2013
Q3 | $16.5M | Buy |
248,701
+45,994
| +23% | +$3.04M | 0.29% | 70 |
|
|
2013
Q2 | $14.1M | Buy |
+202,707
| New | +$14.1M | 0.28% | 73 |
|