Handelsbanken Fonder’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 | $8.66M | Sell |
285,967
-28,353
| -9% | -$859K | 0.03% | 370 |
|
|
2025
Q1 | $10.8M | Buy |
314,320
+23,218
| +8% | +$795K | 0.04% | 327 |
|
|
2024
Q4 | $8.49M | Buy |
291,102
+73,473
| +34% | +$2.14M | 0.03% | 379 |
|
|
2024
Q3 | $8.26M | Buy |
217,629
+17,450
| +9% | +$663K | 0.03% | 375 |
|
|
2024
Q2 | $6.7M | Sell |
200,179
-53,291
| -21% | -$1.78M | 0.03% | 393 |
|
|
2024
Q1 | $10.8M | Buy |
253,470
+20,819
| +9% | +$890K | 0.05% | 335 |
|
|
2023
Q4 | $8.99M | Buy |
232,651
+30,832
| +15% | +$1.19M | 0.04% | 358 |
|
|
2023
Q3 | $7.62M | Buy |
201,819
+11,456
| +6% | +$432K | 0.04% | 355 |
|
|
2023
Q2 | $8.67M | Buy |
190,363
+28,676
| +18% | +$1.31M | 0.05% | 353 |
|
|
2023
Q1 | $6.56M | Buy |
161,687
+4,450
| +3% | +$180K | 0.04% | 377 |
|
|
2022
Q4 | $8.01M | Hold |
157,237
| – | – | 0.05% | 352 |
|
|
2022
Q3 | $8.47M | Sell |
157,237
-41,362
| -21% | -$2.23M | 0.06% | 311 |
|
|
2022
Q2 | $12.8M | Buy |
198,599
+44,756
| +29% | +$2.87M | 0.08% | 244 |
|
|
2022
Q1 | $11.9M | Sell |
153,843
-5,635
| -4% | -$437K | 0.07% | 271 |
|
|
2021
Q4 | $13.7M | Sell |
159,478
-4,898
| -3% | -$420K | 0.07% | 276 |
|
|
2021
Q3 | $13.2M | Sell |
164,376
-223,463
| -58% | -$18M | 0.07% | 271 |
|
|
2021
Q2 | $31.2M | Buy |
387,839
+30,701
| +9% | +$2.47M | 0.16% | 137 |
|
|
2021
Q1 | $30.1M | Sell |
357,138
-419,682
| -54% | -$35.4M | 0.17% | 133 |
|
|
2020
Q4 | $62.3M | Sell |
776,820
-138,000
| -15% | -$11.1M | 0.38% | 64 |
|
|
2020
Q3 | $73.6M | Buy |
914,820
+48,000
| +6% | +$3.86M | 0.54% | 36 |
|
|
2020
Q2 | $74.6M | Sell |
866,820
-143,680
| -14% | -$12.4M | 0.63% | 30 |
|
|
2020
Q1 | $82M | Buy |
1,010,500
+685,500
| +211% | +$55.7M | 1.77% | 12 |
|
|
2019
Q4 | $27.2M | Buy |
+325,000
| New | +$27.2M | 0.47% | 70 |
|
|
2019
Q2 | – | Sell |
-177,800
| Closed | -$14.5M | – | 190 |
|
|
2019
Q1 | $14.5M | Buy |
177,800
+15,000
| +9% | +$1.22M | 0.28% | 89 |
|
|
2018
Q4 | $10.7M | Hold |
162,800
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $12.6M | Buy |
162,800
+22,000
| +16% | +$1.7M | 0.24% | 110 |
|
|
2018
Q2 | $10.4M | Buy |
140,800
+70,000
| +99% | +$5.17M | 0.2% | 121 |
|
|
2018
Q1 | $4.61M | Sell |
70,800
-15,000
| -17% | -$976K | 0.09% | 153 |
|
|
2017
Q4 | $5.55M | Sell |
85,800
-18,200
| -18% | -$1.18M | 0.12% | 133 |
|
|
2017
Q3 | $6.53M | Hold |
104,000
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $6.3M | Buy |
104,000
+11,000
| +12% | +$666K | 0.16% | 116 |
|
|
2017
Q1 | $4.82M | Buy |
+93,000
| New | +$4.82M | 0.13% | 121 |
|
|
2016
Q1 | – | Sell |
-66,653
| Closed | -$2.54M | – | 262 |
|
|
2015
Q4 | $2.54M | Buy |
+66,653
| New | +$2.54M | 0.05% | 295 |
|