Geode Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
12,882,960
+326,652
| +3% | +$9.85M | 0.03% | 469 |
|
|
2025
Q1 | $428M | Buy |
12,556,308
+109,369
| +0.9% | +$3.73M | 0.03% | 429 |
|
|
2024
Q4 | $362M | Buy |
12,446,939
+290,279
| +2% | +$8.44M | 0.03% | 473 |
|
|
2024
Q3 | $460M | Buy |
12,156,660
+170,776
| +1% | +$6.46M | 0.04% | 397 |
|
|
2024
Q2 | $400M | Buy |
11,985,884
+529,974
| +5% | +$17.7M | 0.04% | 410 |
|
|
2024
Q1 | $488M | Buy |
11,455,910
+368,241
| +3% | +$15.7M | 0.05% | 361 |
|
|
2023
Q4 | $428M | Buy |
11,087,669
+254,357
| +2% | +$9.81M | 0.04% | 373 |
|
|
2023
Q3 | $408M | Buy |
10,833,312
+203,986
| +2% | +$7.68M | 0.05% | 347 |
|
|
2023
Q2 | $483M | Buy |
10,629,326
+1,658,160
| +18% | +$75.3M | 0.06% | 318 |
|
|
2023
Q1 | $363M | Buy |
8,971,166
+170,213
| +2% | +$6.89M | 0.05% | 376 |
|
|
2022
Q4 | $448M | Sell |
8,800,953
-317,930
| -3% | -$16.2M | 0.06% | 311 |
|
|
2022
Q3 | $491M | Buy |
9,118,883
+113,304
| +1% | +$6.1M | 0.07% | 266 |
|
|
2022
Q2 | $577M | Buy |
9,005,579
+351,638
| +4% | +$22.5M | 0.08% | 237 |
|
|
2022
Q1 | $669M | Sell |
8,653,941
-65,656
| -0.8% | -$5.08M | 0.08% | 226 |
|
|
2021
Q4 | $747M | Buy |
8,719,597
+540,182
| +7% | +$46.2M | 0.09% | 204 |
|
|
2021
Q3 | $656M | Buy |
8,179,415
+450,555
| +6% | +$36.1M | 0.09% | 209 |
|
|
2021
Q2 | $620M | Buy |
7,728,860
+451,813
| +6% | +$36.3M | 0.09% | 223 |
|
|
2021
Q1 | $612M | Buy |
7,277,047
+74,367
| +1% | +$6.25M | 0.09% | 192 |
|
|
2020
Q4 | $576M | Buy |
7,202,680
+128,599
| +2% | +$10.3M | 0.1% | 184 |
|
|
2020
Q3 | $568M | Sell |
7,074,081
-33,190
| -0.5% | -$2.66M | 0.11% | 156 |
|
|
2020
Q2 | $611M | Buy |
7,107,271
+137,256
| +2% | +$11.8M | 0.13% | 142 |
|
|
2020
Q1 | $565M | Sell |
6,970,015
-238,563
| -3% | -$19.3M | 0.15% | 138 |
|
|
2019
Q4 | $601M | Buy |
7,208,578
+238,284
| +3% | +$19.9M | 0.13% | 156 |
|
|
2019
Q3 | $609M | Buy |
6,970,294
+530,438
| +8% | +$46.3M | 0.14% | 140 |
|
|
2019
Q2 | $526M | Buy |
6,439,856
+127,598
| +2% | +$10.4M | 0.13% | 154 |
|
|
2019
Q1 | $512M | Sell |
6,312,258
-131,946
| -2% | -$10.7M | 0.13% | 152 |
|
|
2018
Q4 | $423M | Buy |
6,444,204
+297,006
| +5% | +$19.5M | 0.13% | 152 |
|
|
2018
Q3 | $473M | Buy |
6,147,198
+107,457
| +2% | +$8.27M | 0.13% | 146 |
|
|
2018
Q2 | $445M | Buy |
6,039,741
+105,418
| +2% | +$7.77M | 0.14% | 144 |
|
|
2018
Q1 | $385M | Buy |
5,934,323
+121,633
| +2% | +$7.89M | 0.13% | 167 |
|
|
2017
Q4 | $375M | Buy |
5,812,690
+247,337
| +4% | +$16M | 0.13% | 156 |
|
|
2017
Q3 | $349M | Buy |
5,565,353
+319,805
| +6% | +$20M | 0.13% | 155 |
|
|
2017
Q2 | $317M | Buy |
5,245,548
+345,759
| +7% | +$20.9M | 0.12% | 163 |
|
|
2017
Q1 | $254M | Buy |
4,899,789
+553,096
| +13% | +$28.6M | 0.1% | 199 |
|
|
2016
Q4 | $192M | Buy |
4,346,693
+27,176
| +0.6% | +$1.2M | 0.09% | 229 |
|
|
2016
Q3 | $205M | Sell |
4,319,517
-60,127
| -1% | -$2.86M | 0.1% | 204 |
|
|
2016
Q2 | $198M | Buy |
4,379,644
+4,440
| +0.1% | +$200K | 0.11% | 194 |
|
|
2016
Q1 | $179K | Buy |
4,375,204
+82,132
| +2% | +$3.37K | 0.1% | 213 |
|
|
2015
Q4 | $163M | Sell |
4,293,072
-117,872
| -3% | -$4.49M | 0.09% | 222 |
|
|
2015
Q3 | $145M | Buy |
4,410,944
+231,986
| +6% | +$7.61M | 0.09% | 229 |
|
|
2015
Q2 | $159M | Sell |
4,178,958
-40,923
| -1% | -$1.56M | 0.09% | 228 |
|
|
2015
Q1 | $289M | Buy |
4,219,881
+144,198
| +4% | +$9.86M | 0.17% | 121 |
|
|
2014
Q4 | $298M | Buy |
4,075,683
+148,836
| +4% | +$10.9M | 0.18% | 116 |
|
|
2014
Q3 | $281M | Sell |
3,926,847
-32,142
| -0.8% | -$2.3M | 0.18% | 114 |
|
|
2014
Q2 | $286M | Sell |
3,958,989
-28,883
| -0.7% | -$2.09M | 0.18% | 115 |
|
|
2014
Q1 | $293M | Buy |
3,987,872
+21,122
| +0.5% | +$1.55M | 0.2% | 103 |
|
|
2013
Q4 | $276M | Buy |
3,966,750
+94,380
| +2% | +$6.56M | 0.19% | 106 |
|
|
2013
Q3 | $254M | Buy |
3,872,370
+132,034
| +4% | +$8.67M | 0.2% | 96 |
|
|
2013
Q2 | $259M | Buy |
+3,740,336
| New | +$259M | 0.23% | 88 |
|