EDRH
Edmond de Rothschild Holding’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
1,493,122
-189,622
| -11% | -$5.74M | 0.72% | 33 |
|
|
2025
Q1 | $57.6M | Sell |
1,682,744
-60,097
| -3% | -$2.06M | 1.02% | 20 |
|
|
2024
Q4 | $50.8M | Buy |
1,742,841
+122,780
| +8% | +$3.58M | 0.87% | 25 |
|
|
2024
Q3 | $61.5M | Buy |
1,620,061
+128,447
| +9% | +$4.88M | 0.99% | 24 |
|
|
2024
Q2 | $49.9M | Buy |
1,491,614
+293,273
| +24% | +$9.81M | 0.85% | 28 |
|
|
2024
Q1 | $51.2M | Sell |
1,198,341
-20,896
| -2% | -$893K | 0.85% | 29 |
|
|
2023
Q4 | $47.1M | Buy |
1,219,237
+150,637
| +14% | +$5.82M | 0.84% | 33 |
|
|
2023
Q3 | $40.3M | Buy |
1,068,600
+286,815
| +37% | +$10.8M | 0.81% | 34 |
|
|
2023
Q2 | $35.6M | Sell |
781,785
-64,940
| -8% | -$2.96M | 0.7% | 35 |
|
|
2023
Q1 | $34.3M | Buy |
846,725
+526,866
| +165% | +$21.4M | 0.78% | 34 |
|
|
2022
Q4 | $16.3M | Buy |
319,859
+37,984
| +13% | +$1.94M | 0.38% | 75 |
|
|
2022
Q3 | $15.2M | Buy |
281,875
+74,559
| +36% | +$4.02M | 0.4% | 74 |
|
|
2022
Q2 | $13.3M | Sell |
207,316
-21,820
| -10% | -$1.4M | 0.32% | 93 |
|
|
2022
Q1 | $17.8M | Buy |
229,136
+9,179
| +4% | +$712K | 0.39% | 85 |
|
|
2021
Q4 | $18.9M | Buy |
219,957
+3,960
| +2% | +$340K | 0.41% | 74 |
|
|
2021
Q3 | $17.4M | Buy |
215,997
+20,095
| +10% | +$1.62M | 0.4% | 71 |
|
|
2021
Q2 | $15.8M | Buy |
195,902
+37,633
| +24% | +$3.03M | 0.36% | 83 |
|
|
2021
Q1 | $13.3M | Buy |
158,269
+2,615
| +2% | +$221K | 0.37% | 88 |
|
|
2020
Q4 | $12.5M | Buy |
155,654
+1,677
| +1% | +$135K | 0.42% | 78 |
|
|
2020
Q3 | $12.4M | Buy |
153,977
+34,047
| +28% | +$2.74M | 0.49% | 63 |
|
|
2020
Q2 | $10.3M | Buy |
119,930
+30,930
| +35% | +$2.66M | 0.42% | 73 |
|
|
2020
Q1 | $7.23M | Hold |
89,000
| – | – | 0.38% | 73 |
|
|
2019
Q4 | $7.44M | Buy |
89,000
+78,900
| +781% | +$6.6M | 0.29% | 94 |
|
|
2019
Q3 | $883K | Buy |
10,100
+1,200
| +13% | +$105K | 0.04% | 257 |
|
|
2019
Q2 | $729K | Hold |
8,900
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $724K | Hold |
8,900
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $586K | Sell |
8,900
-1,786
| -17% | -$118K | 0.02% | 297 |
|
|
2018
Q3 | $824K | Buy |
10,686
+1,786
| +20% | +$138K | 0.02% | 295 |
|
|
2018
Q2 | $657K | Hold |
8,900
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $579K | Hold |
8,900
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $575K | Sell |
8,900
-2,475
| -22% | -$160K | 0.02% | 339 |
|
|
2017
Q3 | $713K | Hold |
11,375
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $689K | Sell |
11,375
-265
| -2% | -$16.1K | 0.02% | 324 |
|
|
2017
Q1 | $604K | Buy |
11,640
+265
| +2% | +$13.8K | 0.02% | 345 |
|
|
2016
Q4 | $505K | Hold |
11,375
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $541K | Buy |
11,375
+615
| +6% | +$29.3K | 0.02% | 353 |
|
|
2016
Q2 | $487K | Hold |
10,760
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $442K | Buy |
10,760
+1,860
| +21% | +$76.4K | 0.01% | 379 |
|
|
2015
Q4 | $340K | Buy |
8,900
+4,800
| +117% | +$183K | 0.01% | 416 |
|
|
2015
Q3 | $135K | Buy |
4,100
+100
| +3% | +$3.29K | ﹤0.01% | 494 |
|
|
2015
Q2 | $280K | Buy |
+4,000
| New | +$280K | 0.01% | 445 |
|