DZ Bank’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-275,302
| Closed | -$8.03M | – | 951 |
|
|
2024
Q4 | $8.03M | Buy |
275,302
+128,784
| +88% | +$3.76M | 0.01% | 338 |
|
|
2024
Q3 | $5.56M | Buy |
146,518
+140,791
| +2,458% | +$5.35M | 0.01% | 423 |
|
|
2024
Q2 | $192K | Sell |
5,727
-59,273
| -91% | -$1.98M | ﹤0.01% | 865 |
|
|
2024
Q1 | $2.78M | Hold |
65,000
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $2.51M | Hold |
65,000
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $2.45M | Hold |
65,000
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $2.96M | Hold |
65,000
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $2.64M | Sell |
65,000
-11,849
| -15% | -$481K | ﹤0.01% | 529 |
|
|
2022
Q4 | $3.92M | Sell |
76,849
-522,403
| -87% | -$26.6M | 0.01% | 467 |
|
|
2022
Q3 | $32.3M | Sell |
599,252
-254,860
| -30% | -$13.7M | 0.06% | 166 |
|
|
2022
Q2 | $54.9M | Sell |
854,112
-758,756
| -47% | -$48.7M | 0.1% | 124 |
|
|
2022
Q1 | $125M | Sell |
1,612,868
-142,875
| -8% | -$11.1M | 0.19% | 79 |
|
|
2021
Q4 | $152M | Sell |
1,755,743
-11,689
| -0.7% | -$1.01M | 0.22% | 79 |
|
|
2021
Q3 | $142M | Buy |
1,767,432
+1,046,861
| +145% | +$84.2M | 0.23% | 75 |
|
|
2021
Q2 | $58M | Buy |
720,571
+55,480
| +8% | +$4.47M | 0.09% | 139 |
|
|
2021
Q1 | $56.1M | Buy |
665,091
+28,304
| +4% | +$2.39M | 0.1% | 135 |
|
|
2020
Q4 | $50.5M | Sell |
636,787
-56,720
| -8% | -$4.5M | 0.11% | 128 |
|
|
2020
Q3 | $55.8M | Buy |
693,507
+44,013
| +7% | +$3.54M | 0.13% | 117 |
|
|
2020
Q2 | $55.9M | Buy |
649,494
+15,621
| +2% | +$1.34M | 0.15% | 102 |
|
|
2020
Q1 | $51.5M | Buy |
633,873
+18,272
| +3% | +$1.48M | 0.17% | 101 |
|
|
2019
Q4 | $51.4M | Sell |
615,601
-30,293
| -5% | -$2.53M | 0.13% | 113 |
|
|
2019
Q3 | $56.5M | Sell |
645,894
-22,185
| -3% | -$1.94M | 0.17% | 101 |
|
|
2019
Q2 | $54.7M | Sell |
668,079
-51,374
| -7% | -$4.21M | 0.17% | 99 |
|
|
2019
Q1 | $58.5M | Buy |
719,453
+477
| +0.1% | +$38.8K | 0.19% | 95 |
|
|
2018
Q4 | $46.9M | Sell |
718,976
-2,314,365
| -76% | -$151M | 0.18% | 111 |
|
|
2018
Q3 | $234M | Buy |
3,033,341
+193,467
| +7% | +$14.9M | 0.83% | 35 |
|
|
2018
Q2 | $210M | Buy |
2,839,874
+8,617
| +0.3% | +$636K | 0.77% | 39 |
|
|
2018
Q1 | $184M | Buy |
2,831,257
+227,104
| +9% | +$14.8M | 0.71% | 40 |
|
|
2017
Q4 | $168M | Sell |
2,604,153
-179,718
| -6% | -$11.6M | 0.65% | 47 |
|
|
2017
Q3 | $175M | Buy |
2,783,871
+17,934
| +0.6% | +$1.13M | 0.72% | 41 |
|
|
2017
Q2 | $167M | Buy |
2,765,937
+16,161
| +0.6% | +$978K | 0.78% | 39 |
|
|
2017
Q1 | $143M | Sell |
2,749,776
-26,050
| -0.9% | -$1.35M | 0.65% | 51 |
|
|
2016
Q4 | $123M | Buy |
+2,775,826
| New | +$123M | 0.59% | 50 |
|