Lombard Odier Asset Management (Switzerland)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,000
| Closed | -$13.3M | – | 399 |
|
|
2022
Q4 | $13.3M | Hold |
260,000
| – | – | 1.06% | 36 |
|
|
2022
Q3 | $14M | Sell |
260,000
-2,100
| -0.8% | -$113K | 1.19% | 33 |
|
|
2022
Q2 | $16.8M | Buy |
262,100
+845
| +0.3% | +$54.3K | 1.43% | 28 |
|
|
2022
Q1 | $20.3M | Buy |
261,255
+257,223
| +6,380% | +$19.9M | 1.59% | 28 |
|
|
2021
Q4 | $346K | Buy |
+4,032
| New | +$346K | 0.02% | 288 |
|
|
2021
Q3 | – | Sell |
-4,857
| Closed | -$391K | – | 241 |
|
|
2021
Q2 | $391K | Buy |
+4,857
| New | +$391K | 0.02% | 368 |
|
|
2020
Q4 | – | Sell |
-9,175
| Closed | -$738K | – | 143 |
|
|
2020
Q3 | $738K | Buy |
+9,175
| New | +$738K | 0.08% | 176 |
|
|
2020
Q2 | – | Sell |
-170,058
| Closed | -$13.8M | – | 164 |
|
|
2020
Q1 | $13.8M | Sell |
170,058
-44,516
| -21% | -$3.61M | 1.85% | 18 |
|
|
2019
Q4 | $17.9M | Sell |
214,574
-62,993
| -23% | -$5.27M | 1.69% | 13 |
|
|
2019
Q3 | $24.3M | Buy |
277,567
+13,500
| +5% | +$1.18M | 2.62% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
264,067
+25,560
| +11% | +$2.09M | 2.2% | 8 |
|
|
2019
Q1 | $19.4M | Buy |
238,507
+56,612
| +31% | +$4.6M | 1.97% | 10 |
|
|
2018
Q4 | $12M | Sell |
181,895
-60,288
| -25% | -$3.97M | 1.36% | 22 |
|
|
2018
Q3 | $18.7M | Buy |
242,183
+16,063
| +7% | +$1.24M | 1.85% | 12 |
|
|
2018
Q2 | $16.7M | Buy |
226,120
+6,001
| +3% | +$443K | 1.76% | 10 |
|
|
2018
Q1 | $14.3M | Buy |
220,119
+178,838
| +433% | +$11.6M | 1.49% | 14 |
|
|
2017
Q4 | $2.67M | Buy |
41,281
+11,929
| +41% | +$771K | 0.26% | 91 |
|
|
2017
Q3 | $1.84M | Buy |
29,352
+1,896
| +7% | +$119K | 0.18% | 119 |
|
|
2017
Q2 | $1.66M | Buy |
27,456
+2,535
| +10% | +$153K | 0.19% | 112 |
|
|
2017
Q1 | $1.29M | Buy |
+24,921
| New | +$1.29M | 0.14% | 153 |
|
|
2016
Q2 | – | Sell |
-3,587
| Closed | -$147K | – | 303 |
|
|
2016
Q1 | $147K | Hold |
3,587
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $138K | Buy |
+3,587
| New | +$138K | 0.02% | 323 |
|
|
2015
Q3 | – | Sell |
-19,809
| Closed | -$752K | – | 286 |
|
|
2015
Q2 | $752K | Sell |
19,809
-107
| -0.5% | -$4.06K | 0.06% | 193 |
|
|
2015
Q1 | $746K | Buy |
+19,916
| New | +$746K | 0.08% | 233 |
|
|
2014
Q4 | – | Sell |
-159,399
| Closed | -$6.24M | – | 425 |
|
|
2014
Q3 | $6.24M | Buy |
159,399
+142,357
| +835% | +$5.58M | 0.16% | 162 |
|
|
2014
Q2 | $666K | Buy |
+17,042
| New | +$666K | 0.07% | 176 |
|