Dimensional Fund Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.6M | Buy |
5,931,791
+160,946
| +3% | +$3.12M | 0.02% | 1068 |
|
|
2025
Q4 | $110M | Buy |
5,770,845
+2,288,702
| +66% | +$45.8M | 0.02% | 995 |
|
|
2025
Q3 | $79.3M | Sell |
3,482,143
-486,730
| -12% | -$12.3M | 0.02% | 1241 |
|
|
2025
Q2 | $120M | Buy |
3,968,873
+658,748
| +20% | +$20M | 0.03% | 865 |
|
|
2025
Q1 | $113M | Buy |
3,310,125
+62,486
| +2% | +$2.04M | 0.03% | 871 |
|
|
2024
Q4 | $94.7M | Buy |
3,247,639
+489,022
| +18% | +$16.5M | 0.02% | 1057 |
|
|
2024
Q3 | $105M | Buy |
2,758,617
+46,570
| +2% | +$1.71M | 0.03% | 996 |
|
|
2024
Q2 | $90.7M | Buy |
2,712,047
+525,896
| +24% | +$19.4M | 0.02% | 1041 |
|
|
2024
Q1 | $93.4M | Buy |
2,186,151
+115,984
| +6% | +$4.72M | 0.03% | 998 |
|
|
2023
Q4 | $80M | Buy |
2,070,167
+3,067
| +0.1% | +$108K | 0.02% | 1087 |
|
|
2023
Q3 | $78M | Sell |
2,067,100
-311,967
| -13% | -$13.3M | 0.03% | 1007 |
|
|
2023
Q2 | $108M | Sell |
2,379,067
-729,101
| -23% | -$31.8M | 0.03% | 763 |
|
|
2023
Q1 | $126M | Buy |
3,108,168
+239,744
| +8% | +$10.2M | 0.04% | 608 |
|
|
2022
Q4 | $146K | Buy |
2,868,424
+257,629
| +10% | +$13.8M | 0.04% | 503 |
|
|
2022
Q3 | $141M | Buy |
2,610,795
+99,548
| +4% | +$5.99M | 0.05% | 447 |
|
|
2022
Q2 | $161M | Buy |
2,511,247
+46,887
| +2% | +$3.4M | 0.06% | 398 |
|
|
2022
Q1 | $191M | Sell |
2,464,360
-20,568
| -0.8% | -$1.72M | 0.06% | 378 |
|
|
2021
Q4 | $213M | Buy |
2,484,928
+56,181
| +2% | +$4.52M | 0.06% | 339 |
|
|
2021
Q3 | $195M | Buy |
2,428,747
+352,579
| +17% | +$27.9M | 0.06% | 357 |
|
|
2021
Q2 | $167M | Buy |
2,076,168
+519,773
| +33% | +$43.6M | 0.05% | 455 |
|
|
2021
Q1 | $131M | Buy |
1,556,395
+56,601
| +4% | +$4.49M | 0.04% | 595 |
|
|
2020
Q4 | $120M | Buy |
1,499,794
+133,960
| +10% | +$10.6M | 0.04% | 593 |
|
|
2020
Q3 | $110M | Buy |
1,365,834
+119,162
| +10% | +$10M | 0.05% | 509 |
|
|
2020
Q2 | $107M | Buy |
1,246,672
+44,574
| +4% | +$3.88M | 0.05% | 494 |
|
|
2020
Q1 | $97.6M | Sell |
1,202,098
-19,173
| -2% | -$1.65M | 0.05% | 434 |
|
|
2019
Q4 | $102M | Sell |
1,221,271
-10,180
| -0.8% | -$842K | 0.04% | 706 |
|
|
2019
Q3 | $108M | Buy |
1,231,451
+9,737
| +0.8% | +$831K | 0.04% | 614 |
|
|
2019
Q2 | $100M | Buy |
1,221,714
+5,474
| +0.5% | +$425K | 0.04% | 679 |
|
|
2019
Q1 | $98.9M | Buy |
1,216,240
+10,461
| +0.9% | +$761K | 0.04% | 677 |
|
|
2018
Q4 | $79.4M | Buy |
1,205,779
+17,633
| +1% | +$1.18M | 0.04% | 765 |
|
|
2018
Q3 | $91.6M | Buy |
1,188,146
+10,917
| +0.9% | +$810K | 0.03% | 778 |
|
|
2018
Q2 | $86.9M | Sell |
1,177,229
-68,744
| -6% | -$4.85M | 0.03% | 778 |
|
|
2018
Q1 | $81M | Buy |
1,245,973
+9,701
| +0.8% | +$656K | 0.03% | 799 |
|
|
2017
Q4 | $79.9M | Sell |
1,236,272
-117,588
| -9% | -$7.55M | 0.03% | 800 |
|
|
2017
Q3 | $85M | Buy |
1,353,860
+12,605
| +0.9% | +$779K | 0.04% | 712 |
|
|
2017
Q2 | $81.2M | Sell |
1,341,255
-11,222
| -0.8% | -$637K | 0.04% | 697 |
|
|
2017
Q1 | $70.1M | Buy |
1,352,477
+1,936
| +0.1% | +$95.2K | 0.03% | 795 |
|
|
2016
Q4 | $59.9M | Sell |
1,350,541
-47,046
| -3% | -$2.18M | 0.03% | 917 |
|
|
2016
Q3 | $66.5M | Buy |
1,397,587
+95,427
| +7% | +$4.5M | 0.04% | 745 |
|
|
2016
Q2 | $58.9M | Buy |
1,302,160
+60,626
| +5% | +$2.66M | 0.03% | 803 |
|
|
2016
Q1 | $51M | Buy |
1,241,534
+258,966
| +26% | +$9.87M | 0.03% | 900 |
|
|
2015
Q4 | $37.5M | Buy |
982,568
+75,015
| +8% | +$2.74M | 0.02% | 1153 |
|
|
2015
Q3 | $29.8M | Sell |
907,553
-789,168
| -47% | -$29.9M | 0.02% | 1351 |
|
|
2015
Q2 | $64.5M | Buy |
1,696,721
+147,195
| +9% | +$5.5M | 0.04% | 645 |
|
|
2015
Q1 | $57.7M | Buy |
1,549,526
+52,268
| +3% | +$1.98M | 0.04% | 701 |
|
|
2014
Q4 | $59.6M | Buy |
1,497,258
+121,527
| +9% | +$4.73M | 0.04% | 618 |
|
|
2014
Q3 | $53.6M | Buy |
1,375,731
+89,717
| +7% | +$3.64M | 0.04% | 625 |
|
|
2014
Q2 | $50.5M | Buy |
1,286,014
+257,768
| +25% | +$10.3M | 0.04% | 701 |
|
|
2014
Q1 | $41.1M | Buy |
1,028,246
+68,049
| +7% | +$2.54M | 0.03% | 816 |
|
|
2013
Q4 | $36.3M | Sell |
960,197
-2,950
| -0.3% | -$107K | 0.03% | 880 |
|
|
2013
Q3 | $34.4M | Buy |
963,147
+24,609
| +3% | +$955K | 0.03% | 823 |
|
|
2013
Q2 | $35.3M | Buy |
+938,538
| New | +$35.9M | 0.03% | 715 |
|
Other funds holding BAX
VCM
VPM
GA
