Envestnet Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
917,100
+15,725
| +2% | +$476K | 0.01% | 1049 |
|
|
2025
Q1 | $30.9M | Sell |
901,375
-84,177
| -9% | -$2.88M | 0.01% | 927 |
|
|
2024
Q4 | $28.7M | Buy |
985,552
+102,430
| +12% | +$2.99M | 0.01% | 973 |
|
|
2024
Q3 | $33.5M | Buy |
883,122
+290,923
| +49% | +$11M | 0.01% | 911 |
|
|
2024
Q2 | $19.8M | Sell |
592,199
-27,284
| -4% | -$913K | 0.01% | 1134 |
|
|
2024
Q1 | $26.5M | Buy |
619,483
+67,598
| +12% | +$2.89M | 0.01% | 950 |
|
|
2023
Q4 | $21.3M | Sell |
551,885
-181,767
| -25% | -$7.03M | 0.01% | 996 |
|
|
2023
Q3 | $27.7M | Buy |
733,652
+335,719
| +84% | +$12.7M | 0.01% | 818 |
|
|
2023
Q2 | $18.1M | Buy |
397,933
+19,579
| +5% | +$892K | 0.01% | 977 |
|
|
2023
Q1 | $15.3M | Buy |
378,354
+9,486
| +3% | +$385K | 0.01% | 1029 |
|
|
2022
Q4 | $18.8M | Buy |
368,868
+160,108
| +77% | +$8.16M | 0.01% | 891 |
|
|
2022
Q3 | $11.2M | Buy |
208,760
+17,972
| +9% | +$968K | 0.01% | 1072 |
|
|
2022
Q2 | $12.3M | Sell |
190,788
-13,880
| -7% | -$891K | 0.01% | 1047 |
|
|
2022
Q1 | $15.9M | Sell |
204,668
-5,178
| -2% | -$402K | 0.01% | 962 |
|
|
2021
Q4 | $18M | Buy |
209,846
+44,612
| +27% | +$3.83M | 0.01% | 890 |
|
|
2021
Q3 | $13.3M | Buy |
165,234
+24,254
| +17% | +$1.95M | 0.01% | 992 |
|
|
2021
Q2 | $11.3M | Buy |
140,980
+5,033
| +4% | +$405K | 0.01% | 1050 |
|
|
2021
Q1 | $11.5M | Buy |
135,947
+30,522
| +29% | +$2.57M | 0.01% | 971 |
|
|
2020
Q4 | $8.46M | Sell |
105,425
-12,504
| -11% | -$1M | 0.01% | 986 |
|
|
2020
Q3 | $9.48M | Sell |
117,929
-596
| -0.5% | -$47.9K | 0.01% | 836 |
|
|
2020
Q2 | $10.2M | Sell |
118,525
-25,126
| -17% | -$2.16M | 0.01% | 776 |
|
|
2020
Q1 | $11.7M | Sell |
143,651
-125,307
| -47% | -$10.2M | 0.01% | 626 |
|
|
2019
Q4 | $22.5M | Sell |
268,958
-5,980
| -2% | -$500K | 0.02% | 491 |
|
|
2019
Q3 | $24M | Sell |
274,938
-25,437
| -8% | -$2.22M | 0.03% | 432 |
|
|
2019
Q2 | $24.6M | Sell |
300,375
-12,718
| -4% | -$1.04M | 0.03% | 399 |
|
|
2019
Q1 | $25.5M | Sell |
313,093
-43,668
| -12% | -$3.55M | 0.03% | 371 |
|
|
2018
Q4 | $23.5M | Buy |
356,761
+349,435
| +4,770% | +$23M | 0.04% | 327 |
|
|
2018
Q3 | $565K | Sell |
7,326
-136,641
| -95% | -$10.5M | ﹤0.01% | 899 |
|
|
2018
Q2 | $10.6M | Sell |
143,967
-812
| -0.6% | -$60K | 0.02% | 315 |
|
|
2018
Q1 | $9.56M | Sell |
144,779
-91,438
| -39% | -$6.04M | 0.03% | 238 |
|
|
2017
Q4 | $15.3M | Buy |
236,217
+49,172
| +26% | +$3.18M | 0.03% | 295 |
|
|
2017
Q3 | $11.7M | Sell |
187,045
-91,677
| -33% | -$5.75M | 0.03% | 341 |
|
|
2017
Q2 | $16.9M | Buy |
278,722
+9,963
| +4% | +$603K | 0.05% | 250 |
|
|
2017
Q1 | $13.9M | Buy |
268,759
+2,564
| +1% | +$133K | 0.04% | 275 |
|
|
2016
Q4 | $11.8M | Buy |
266,195
+74,447
| +39% | +$3.3M | 0.04% | 299 |
|
|
2016
Q3 | $9.13M | Buy |
191,748
+2,237
| +1% | +$106K | 0.04% | 387 |
|
|
2016
Q2 | $8.57M | Sell |
189,511
-32,295
| -15% | -$1.46M | 0.03% | 434 |
|
|
2016
Q1 | $9.11M | Sell |
221,806
-7,412
| -3% | -$304K | 0.04% | 382 |
|
|
2015
Q4 | $8.75M | Buy |
229,218
+49,058
| +27% | +$1.87M | 0.04% | 394 |
|
|
2015
Q3 | $5.92M | Sell |
180,160
-36,185
| -17% | -$1.19M | 0.03% | 495 |
|
|
2015
Q2 | $15.1M | Sell |
216,345
-146,170
| -40% | -$10.2M | 0.07% | 258 |
|
|
2015
Q1 | $24.8M | Buy |
362,515
+352,603
| +3,557% | +$24.2M | 0.13% | 164 |
|
|
2014
Q4 | $726K | Sell |
9,912
-12,022
| -55% | -$881K | 0.01% | 610 |
|
|
2014
Q3 | $1.57M | Buy |
21,934
+5,060
| +30% | +$363K | 0.02% | 465 |
|
|
2014
Q2 | $1.22M | Buy |
16,874
+3,578
| +27% | +$259K | 0.01% | 485 |
|
|
2014
Q1 | $978K | Buy |
13,296
+2,704
| +26% | +$199K | 0.01% | 463 |
|
|
2013
Q4 | $737K | Sell |
10,592
-3,493
| -25% | -$243K | 0.01% | 527 |
|
|
2013
Q3 | $925K | Sell |
14,085
-659
| -4% | -$43.3K | 0.01% | 440 |
|
|
2013
Q2 | $1.02M | Buy |
+14,744
| New | +$1.02M | 0.01% | 411 |
|