ING Group’s Baxter International BAX Stock Holding History

ING Group’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-266,587	Closed	-$11.4M	–	545
2024 Q1	$11.4M	Buy	266,587 +197,133	+284%	+$8.43M	0.08%	215
2023 Q4	$2.69M	Sell	69,454 -84,121	-55%	-$3.25M	0.02%	371
2023 Q3	$5.8M	Buy	153,575 +81,315	+113%	+$3.07M	0.05%	261
2023 Q2	$3.29M	Sell	72,260 -13,498	-16%	-$615K	0.03%	309
2023 Q1	$3.48M	Buy	85,758 +24,645	+40%	+$1,000K	0.03%	297
2022 Q4	$3.11M	Buy	+61,113	New	+$3.11M	0.03%	301
2022 Q2	–	Sell	-8,238	Closed	-$639K	–	536
2022 Q1	$639K	Sell	8,238 -57,111	-87%	-$4.43M	0.01%	474
2021 Q4	$5.61M	Buy	65,349 +23,220	+55%	+$1.99M	0.05%	256
2021 Q3	$3.39M	Buy	42,129 +670	+2%	+$53.9K	0.04%	253
2021 Q2	$3.34M	Buy	41,459 +7,857	+23%	+$632K	0.05%	221
2021 Q1	$2.83M	Sell	33,602 -573	-2%	-$48.3K	0.06%	183
2020 Q4	$2.74M	Sell	34,175 -255,405	-88%	-$20.5M	0.06%	194
2020 Q3	$23.3M	Buy	289,580 +281,900	+3,671%	+$22.7M	0.96%	19
2020 Q2	$661K	Buy	+7,680	New	+$661K	0.03%	150
2020 Q1	–	Sell	-8,209	Closed	-$686K	–	404
2019 Q4	$686K	Sell	8,209 -3,551	-30%	-$297K	0.02%	366
2019 Q3	$1.03M	Buy	11,760 +3,709	+46%	+$325K	0.03%	294
2019 Q2	$659K	Sell	8,051 -54,732	-87%	-$4.48M	0.01%	461
2019 Q1	$5.11M	Sell	62,783 -2,759	-4%	-$224K	0.11%	126
2018 Q4	$4.31M	Buy	65,542 +57,530	+718%	+$3.79M	0.09%	142
2018 Q3	$618K	Sell	8,012 -27,728	-78%	-$2.14M	0.01%	465
2018 Q2	$2.64M	Sell	35,740 -26,525	-43%	-$1.96M	0.05%	192
2018 Q1	$4.05M	Sell	62,265 -2,108	-3%	-$137K	0.07%	148
2017 Q4	$4.16M	Buy	64,373 +26,278	+69%	+$1.7M	0.07%	143
2017 Q3	$2.39M	Sell	38,095 -20,925	-35%	-$1.31M	0.05%	209
2017 Q2	$3.57M	Buy	59,020 +33,462	+131%	+$2.03M	0.07%	159
2017 Q1	$1.33M	Sell	25,558 -4,366	-15%	-$226K	0.02%	302
2016 Q4	$1.32M	Buy	29,924 +16,987	+131%	+$752K	0.02%	272
2016 Q3	$607K	Sell	12,937 -2,759	-18%	-$129K	0.01%	377
2016 Q2	$710K	Buy	15,696 +2,863	+22%	+$130K	0.01%	291
2016 Q1	$527K	Sell	12,833 -790,266	-98%	-$32.5M	0.01%	372
2015 Q4	$30.6M	Sell	803,099 -1,836	-0.2%	-$70K	0.18%	137
2015 Q3	$26.4M	Sell	804,935 -381,168	-32%	-$12.5M	0.18%	119
2015 Q2	$45M	Sell	1,186,103 -68,522	-5%	-$2.6M	0.24%	89
2015 Q1	$46.7M	Buy	1,254,625 +115,096	+10%	+$4.28M	0.23%	95
2014 Q4	$45.4M	Buy	1,139,529 +40,505	+4%	+$1.61M	0.21%	108
2014 Q3	$42.8M	Buy	1,099,024 +85,239	+8%	+$3.32M	0.25%	95
2014 Q2	$39.8M	Sell	1,013,785 -36,826	-4%	-$1.45M	0.2%	109
2014 Q1	$42M	Sell	1,050,611 -530,629	-34%	-$21.2M	0.22%	111
2013 Q4	$59.7M	Buy	1,581,240 +1,328,102	+525%	+$50.2M	0.3%	81
2013 Q3	$9.04M	Sell	253,138 -24,853	-9%	-$887K	0.05%	311
2013 Q2	$10.5M	Buy	+277,991	New	+$10.5M	0.06%	257