Invesco’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 | $270M | Buy |
8,902,918
+458,118
| +5% | +$13.9M | 0.05% | 503 |
|
|
2025
Q1 | $289M | Sell |
8,444,800
-937,615
| -10% | -$32.1M | 0.05% | 462 |
|
|
2024
Q4 | $274M | Buy |
9,382,415
+1,511,616
| +19% | +$44.1M | 0.05% | 489 |
|
|
2024
Q3 | $299M | Sell |
7,870,799
-34,946
| -0.4% | -$1.33M | 0.06% | 432 |
|
|
2024
Q2 | $264M | Buy |
7,905,745
+1,268,463
| +19% | +$42.4M | 0.06% | 453 |
|
|
2024
Q1 | $284M | Sell |
6,637,282
-842,150
| -11% | -$36M | 0.06% | 443 |
|
|
2023
Q4 | $289M | Sell |
7,479,432
-4,120,546
| -36% | -$159M | 0.07% | 385 |
|
|
2023
Q3 | $438M | Buy |
11,599,978
+2,212,448
| +24% | +$83.5M | 0.12% | 212 |
|
|
2023
Q2 | $428M | Buy |
9,387,530
+4,477,041
| +91% | +$204M | 0.11% | 225 |
|
|
2023
Q1 | $199M | Buy |
4,910,489
+1,054,487
| +27% | +$42.8M | 0.06% | 488 |
|
|
2022
Q4 | $197M | Buy |
3,856,002
+1,751,480
| +83% | +$89.3M | 0.06% | 479 |
|
|
2022
Q3 | $113M | Sell |
2,104,522
-880,943
| -30% | -$47.4M | 0.04% | 618 |
|
|
2022
Q2 | $192M | Buy |
2,985,465
+166,083
| +6% | +$10.7M | 0.06% | 439 |
|
|
2022
Q1 | $219M | Buy |
2,819,382
+39,039
| +1% | +$3.03M | 0.06% | 461 |
|
|
2021
Q4 | $239M | Buy |
2,780,343
+47,197
| +2% | +$4.05M | 0.06% | 452 |
|
|
2021
Q3 | $220M | Sell |
2,733,146
-713,556
| -21% | -$57.4M | 0.06% | 451 |
|
|
2021
Q2 | $277M | Buy |
3,446,702
+693,982
| +25% | +$55.9M | 0.07% | 364 |
|
|
2021
Q1 | $232M | Buy |
2,752,720
+591,805
| +27% | +$49.9M | 0.06% | 406 |
|
|
2020
Q4 | $173M | Sell |
2,160,915
-254,599
| -11% | -$20.4M | 0.05% | 497 |
|
|
2020
Q3 | $194M | Buy |
2,415,514
+136,822
| +6% | +$11M | 0.07% | 366 |
|
|
2020
Q2 | $196M | Buy |
2,278,692
+77,537
| +4% | +$6.68M | 0.07% | 345 |
|
|
2020
Q1 | $179M | Buy |
2,201,155
+34,345
| +2% | +$2.79M | 0.08% | 318 |
|
|
2019
Q4 | $181M | Sell |
2,166,810
-42,941
| -2% | -$3.59M | 0.06% | 440 |
|
|
2019
Q3 | $193M | Buy |
2,209,751
+479,113
| +28% | +$41.9M | 0.05% | 438 |
|
|
2019
Q2 | $142M | Sell |
1,730,638
-77,624
| -4% | -$6.36M | 0.04% | 549 |
|
|
2019
Q1 | $147M | Buy |
1,808,262
+339,205
| +23% | +$27.6M | 0.05% | 423 |
|
|
2018
Q4 | $96.7M | Sell |
1,469,057
-1,485,583
| -50% | -$97.8M | 0.04% | 501 |
|
|
2018
Q3 | $228M | Sell |
2,954,640
-2,678,916
| -48% | -$207M | 0.07% | 293 |
|
|
2018
Q2 | $416M | Sell |
5,633,556
-984,151
| -15% | -$72.7M | 0.14% | 160 |
|
|
2018
Q1 | $430M | Sell |
6,617,707
-404,961
| -6% | -$26.3M | 0.16% | 147 |
|
|
2017
Q4 | $454M | Buy |
7,022,668
+775,389
| +12% | +$50.1M | 0.16% | 144 |
|
|
2017
Q3 | $392M | Sell |
6,247,279
-1,268,708
| -17% | -$79.6M | 0.14% | 169 |
|
|
2017
Q2 | $455M | Sell |
7,515,987
-755,905
| -9% | -$45.8M | 0.14% | 159 |
|
|
2017
Q1 | $429M | Sell |
8,271,892
-754,400
| -8% | -$39.1M | 0.14% | 158 |
|
|
2016
Q4 | $400M | Sell |
9,026,292
-773,519
| -8% | -$34.3M | 0.13% | 172 |
|
|
2016
Q3 | $466M | Buy |
9,799,811
+945,052
| +11% | +$45M | 0.16% | 134 |
|
|
2016
Q2 | $400M | Sell |
8,854,759
-1,050,007
| -11% | -$47.5M | 0.15% | 155 |
|
|
2016
Q1 | $407M | Buy |
9,904,766
+881,259
| +10% | +$36.2M | 0.17% | 142 |
|
|
2015
Q4 | $344M | Sell |
9,023,507
-892,812
| -9% | -$34.1M | 0.14% | 169 |
|
|
2015
Q3 | $326M | Sell |
9,916,319
-3,834,999
| -28% | -$126M | 0.14% | 170 |
|
|
2015
Q2 | $522M | Buy |
13,751,318
+2,754,997
| +25% | +$105M | 0.21% | 107 |
|
|
2015
Q1 | $409M | Buy |
10,996,321
+4,816,566
| +78% | +$179M | 0.16% | 146 |
|
|
2014
Q4 | $246M | Buy |
6,179,755
+726,122
| +13% | +$28.9M | 0.1% | 247 |
|
|
2014
Q3 | $213M | Buy |
5,453,633
+1,440,478
| +36% | +$56.2M | 0.08% | 279 |
|
|
2014
Q2 | $158M | Sell |
4,013,155
-2,416,068
| -38% | -$94.9M | 0.06% | 361 |
|
|
2014
Q1 | $257M | Buy |
6,429,223
+2,118,658
| +49% | +$84.7M | 0.1% | 230 |
|
|
2013
Q4 | $163M | Buy |
4,310,565
+96,991
| +2% | +$3.66M | 0.06% | 357 |
|
|
2013
Q3 | $150M | Sell |
4,213,574
-1,712,655
| -29% | -$61.1M | 0.07% | 348 |
|
|
2013
Q2 | $223M | Buy |
+5,926,229
| New | +$223M | 0.1% | 224 |
|