Fidelity International’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 | $33.8M | Buy |
1,114,744
+579,650
| +108% | +$17.6M | 0.03% | 393 |
|
2025
Q1 | $18.3M | Sell |
535,094
-99,764
| -16% | -$3.41M | 0.02% | 460 |
|
2024
Q4 | $18.5M | Sell |
634,858
-46,852
| -7% | -$1.37M | 0.02% | 453 |
|
2024
Q3 | $25.9M | Sell |
681,710
-1,107,502
| -62% | -$42.1M | 0.02% | 423 |
|
2024
Q2 | $59.8M | Sell |
1,789,212
-666,308
| -27% | -$22.3M | 0.06% | 285 |
|
2024
Q1 | $105M | Sell |
2,455,520
-286,824
| -10% | -$12.3M | 0.1% | 219 |
|
2023
Q4 | $106M | Buy |
2,742,344
+447,518
| +20% | +$17.3M | 0.11% | 216 |
|
2023
Q3 | $86.6M | Sell |
2,294,826
-1,553,553
| -40% | -$58.6M | 0.1% | 222 |
|
2023
Q2 | $175M | Sell |
3,848,379
-301,714
| -7% | -$13.7M | 0.2% | 138 |
|
2023
Q1 | $168M | Buy |
4,150,093
+2,935,716
| +242% | +$119M | 0.19% | 141 |
|
2022
Q4 | $61.9M | Sell |
1,214,377
-44,859
| -4% | -$2.29M | 0.07% | 269 |
|
2022
Q3 | $67.8M | Sell |
1,259,236
-771,071
| -38% | -$41.5M | 0.09% | 235 |
|
2022
Q2 | $130M | Buy |
2,030,307
+59,056
| +3% | +$3.79M | 0.16% | 159 |
|
2022
Q1 | $153M | Buy |
1,971,251
+240,029
| +14% | +$18.6M | 0.16% | 161 |
|
2021
Q4 | $149M | Buy |
1,731,222
+308,624
| +22% | +$26.5M | 0.15% | 169 |
|
2021
Q3 | $114M | Buy |
1,422,598
+25,706
| +2% | +$2.07M | 0.13% | 184 |
|
2021
Q2 | $112M | Sell |
1,396,892
-215,170
| -13% | -$17.3M | 0.12% | 189 |
|
2021
Q1 | $136M | Sell |
1,612,062
-1,607,822
| -50% | -$136M | 0.15% | 165 |
|
2020
Q4 | $258M | Buy |
3,219,884
+1,512,248
| +89% | +$121M | 0.32% | 78 |
|
2020
Q3 | $137M | Buy |
1,707,636
+102,982
| +6% | +$8.28M | 0.17% | 154 |
|
2020
Q2 | $138M | Sell |
1,604,654
-659,507
| -29% | -$56.8M | 0.19% | 140 |
|
2020
Q1 | $184M | Buy |
2,264,161
+230,701
| +11% | +$18.7M | 0.3% | 80 |
|
2019
Q4 | $170M | Buy |
2,033,460
+319,891
| +19% | +$26.7M | 0.24% | 117 |
|
2019
Q3 | $150M | Buy |
1,713,569
+32,897
| +2% | +$2.88M | 0.23% | 118 |
|
2019
Q2 | $138M | Sell |
1,680,672
-376,256
| -18% | -$30.8M | 0.21% | 130 |
|
2019
Q1 | $167M | Buy |
2,056,928
+806,368
| +64% | +$65.6M | 0.26% | 109 |
|
2018
Q4 | $82.3M | Buy |
1,250,560
+572,546
| +84% | +$37.7M | 0.15% | 169 |
|
2018
Q3 | $52.3M | Buy |
678,014
+26
| +0% | +$2K | 0.08% | 246 |
|
2018
Q2 | $50.1M | Buy |
+677,988
| New | +$50.1M | 0.08% | 258 |
|
2017
Q3 | – | Sell |
-136,487
| Closed | -$8.26M | – | 503 |
|
2017
Q2 | $8.26M | Sell |
136,487
-109,303
| -44% | -$6.62M | 0.02% | 350 |
|
2017
Q1 | $12.7M | Sell |
245,790
-262,772
| -52% | -$13.6M | 0.04% | 321 |
|
2016
Q4 | $22.6M | Buy |
508,562
+25,611
| +5% | +$1.14M | 0.07% | 229 |
|
2016
Q3 | $23M | Buy |
+482,951
| New | +$23M | 0.07% | 221 |
|
2015
Q1 | – | Sell |
-475,501
| Closed | -$18.9M | – | 499 |
|
2014
Q4 | $18.9M | Buy |
475,501
+85,209
| +22% | +$3.39M | 0.07% | 274 |
|
2014
Q3 | $15.2M | Sell |
390,292
-60,753
| -13% | -$2.37M | 0.06% | 289 |
|
2014
Q2 | $17.7M | Buy |
451,045
+119,665
| +36% | +$4.7M | 0.07% | 281 |
|
2014
Q1 | $13.2M | Sell |
331,380
-39,213
| -11% | -$1.57M | 0.05% | 318 |
|
2013
Q4 | $14M | Sell |
370,593
-365,623
| -50% | -$13.8M | 0.06% | 285 |
|
2013
Q3 | $26.3M | Hold |
736,216
| – | – | 0.13% | 172 |
|
2013
Q2 | $27.7M | Buy |
+736,216
| New | +$27.7M | 0.16% | 154 |
|