DnB Asset Management’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 | $2.98M | Buy |
98,368
+10,895
| +12% | +$330K | 0.01% | 494 |
|
|
2025
Q1 | $2.99M | Buy |
87,473
+1,498
| +2% | +$51.3K | 0.01% | 485 |
|
|
2024
Q4 | $2.51M | Sell |
85,975
-1,320
| -2% | -$38.5K | 0.01% | 542 |
|
|
2024
Q3 | $3.31M | Buy |
87,295
+6,844
| +9% | +$260K | 0.02% | 476 |
|
|
2024
Q2 | $2.69M | Buy |
80,451
+1,454
| +2% | +$48.6K | 0.01% | 483 |
|
|
2024
Q1 | $3.38M | Sell |
78,997
-4,020
| -5% | -$172K | 0.02% | 420 |
|
|
2023
Q4 | $3.21M | Sell |
83,017
-1,007
| -1% | -$38.9K | 0.02% | 459 |
|
|
2023
Q3 | $3.17M | Buy |
84,024
+5,555
| +7% | +$210K | 0.02% | 454 |
|
|
2023
Q2 | $3.58M | Sell |
78,469
-77,069
| -50% | -$3.51M | 0.02% | 422 |
|
|
2023
Q1 | $6.31M | Buy |
155,538
+21,994
| +16% | +$892K | 0.04% | 322 |
|
|
2022
Q4 | $6.81M | Sell |
133,544
-52,113
| -28% | -$2.66M | 0.05% | 291 |
|
|
2022
Q3 | $10M | Buy |
185,657
+104,355
| +128% | +$5.62M | 0.08% | 211 |
|
|
2022
Q2 | $5.22M | Buy |
81,302
+3,452
| +4% | +$222K | 0.04% | 322 |
|
|
2022
Q1 | $6.04M | Sell |
77,850
-1,327
| -2% | -$103K | 0.04% | 332 |
|
|
2021
Q4 | $6.8M | Buy |
79,177
+2,553
| +3% | +$219K | 0.04% | 308 |
|
|
2021
Q3 | $6.16M | Buy |
76,624
+2,840
| +4% | +$228K | 0.04% | 304 |
|
|
2021
Q2 | $5.94M | Buy |
73,784
+4,274
| +6% | +$344K | 0.04% | 333 |
|
|
2021
Q1 | $5.86M | Buy |
69,510
+7,957
| +13% | +$671K | 0.04% | 279 |
|
|
2020
Q4 | $4.94M | Buy |
61,553
+2,157
| +4% | +$173K | 0.04% | 268 |
|
|
2020
Q3 | $4.78M | Buy |
59,396
+2,548
| +4% | +$205K | 0.05% | 232 |
|
|
2020
Q2 | $4.89M | Buy |
56,848
+6,640
| +13% | +$572K | 0.06% | 215 |
|
|
2020
Q1 | $4.08M | Sell |
50,208
-9,349
| -16% | -$759K | 0.06% | 208 |
|
|
2019
Q4 | $4.98M | Buy |
59,557
+7,848
| +15% | +$656K | 0.05% | 248 |
|
|
2019
Q3 | $4.52M | Buy |
51,709
+2,912
| +6% | +$255K | 0.05% | 262 |
|
|
2019
Q2 | $4M | Sell |
48,797
-5,768
| -11% | -$472K | 0.05% | 272 |
|
|
2019
Q1 | $4.44M | Sell |
54,565
-5,245
| -9% | -$426K | 0.05% | 241 |
|
|
2018
Q4 | $3.94M | Sell |
59,810
-7,009
| -10% | -$461K | 0.05% | 235 |
|
|
2018
Q3 | $5.15M | Buy |
66,819
+1,491
| +2% | +$115K | 0.06% | 218 |
|
|
2018
Q2 | $4.82M | Buy |
65,328
+6,900
| +12% | +$509K | 0.06% | 221 |
|
|
2018
Q1 | $3.8M | Buy |
58,428
+4,000
| +7% | +$260K | 0.05% | 260 |
|
|
2017
Q4 | $3.52M | Buy |
54,428
+900
| +2% | +$58.2K | 0.04% | 264 |
|
|
2017
Q3 | $3.36M | Sell |
53,528
-900
| -2% | -$56.5K | 0.04% | 250 |
|
|
2017
Q2 | $3.3M | Sell |
54,428
-1,500
| -3% | -$90.8K | 0.05% | 248 |
|
|
2017
Q1 | $2.9M | Sell |
55,928
-65,800
| -54% | -$3.41M | 0.05% | 265 |
|
|
2016
Q4 | $5.4M | Buy |
121,728
+34,900
| +40% | +$1.55M | 0.1% | 166 |
|
|
2016
Q3 | $4.13M | Sell |
86,828
-124,600
| -59% | -$5.93M | 0.08% | 184 |
|
|
2016
Q2 | $9.56M | Sell |
211,428
-36,543
| -15% | -$1.65M | 0.2% | 98 |
|
|
2016
Q1 | $10.2M | Buy |
247,971
+71,900
| +41% | +$2.95M | 0.21% | 94 |
|
|
2015
Q4 | $6.72M | Buy |
176,071
+92,900
| +112% | +$3.54M | 0.14% | 121 |
|
|
2015
Q3 | $2.73M | Sell |
83,171
-63,135
| -43% | -$2.07M | 0.07% | 179 |
|
|
2015
Q2 | $5.56M | Sell |
146,306
-3,314
| -2% | -$126K | 0.12% | 138 |
|
|
2015
Q1 | $5.57M | Buy |
149,620
+98,494
| +193% | +$3.66M | 0.12% | 138 |
|
|
2014
Q4 | $2.04M | Sell |
51,126
-26,511
| -34% | -$1.06M | 0.05% | 225 |
|
|
2014
Q3 | $3.03M | Buy |
77,637
+3,682
| +5% | +$144K | 0.07% | 174 |
|
|
2014
Q2 | $2.9M | Buy |
+73,955
| New | +$2.9M | 0.06% | 189 |
|
|
2013
Q4 | $1.49M | Buy |
39,528
+15,464
| +64% | +$584K | 0.04% | 197 |
|
|
2013
Q3 | $859K | Buy |
24,064
+3,498
| +17% | +$125K | 0.02% | 279 |
|
|
2013
Q2 | $774K | Buy |
+20,566
| New | +$774K | 0.02% | 291 |
|