Macquarie Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
4,415,567
-1,776,703
| -29% | -$53.8M | 0.16% | 147 |
|
|
2025
Q1 | $212M | Sell |
6,192,270
-839,161
| -12% | -$28.7M | 0.26% | 74 |
|
|
2024
Q4 | $204M | Buy |
7,031,431
+1,000,151
| +17% | +$29.1M | 0.25% | 83 |
|
|
2024
Q3 | $229M | Sell |
6,031,280
-1,634,424
| -21% | -$62.1M | 0.25% | 79 |
|
|
2024
Q2 | $256M | Sell |
7,665,704
-95,017
| -1% | -$3.18M | 0.29% | 68 |
|
|
2024
Q1 | $332M | Sell |
7,760,721
-543,566
| -7% | -$23.2M | 0.38% | 47 |
|
|
2023
Q4 | $321M | Sell |
8,304,287
-56,105
| -0.7% | -$2.17M | 0.37% | 48 |
|
|
2023
Q3 | $316M | Sell |
8,360,392
-282,062
| -3% | -$10.6M | 0.4% | 49 |
|
|
2023
Q2 | $394M | Sell |
8,642,454
-596,537
| -6% | -$27.2M | 0.45% | 47 |
|
|
2023
Q1 | $375M | Buy |
9,238,991
+1,449,983
| +19% | +$58.8M | 0.45% | 47 |
|
|
2022
Q4 | $397M | Buy |
7,789,008
+1,070,426
| +16% | +$54.6M | 0.47% | 40 |
|
|
2022
Q3 | $362M | Buy |
6,718,582
+166,095
| +3% | +$8.95M | 0.44% | 43 |
|
|
2022
Q2 | $421M | Buy |
6,552,487
+157,024
| +2% | +$10.1M | 0.47% | 42 |
|
|
2022
Q1 | $496K | Sell |
6,395,463
-279,729
| -4% | -$21.7K | 0.38% | 49 |
|
|
2021
Q4 | $573M | Buy |
6,675,192
+4,651,034
| +230% | +$399M | 0.48% | 46 |
|
|
2021
Q3 | $163M | Buy |
2,024,158
+1,994,684
| +6,768% | +$160M | 0.14% | 186 |
|
|
2021
Q2 | $2.37M | Buy |
29,474
+7,816
| +36% | +$629K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.83M | Sell |
21,658
-77,386
| -78% | -$6.53M | ﹤0.01% | 1229 |
|
|
2020
Q4 | $7.95M | Buy |
99,044
+314
| +0.3% | +$25.2K | 0.01% | 775 |
|
|
2020
Q3 | $8.36M | Sell |
98,730
-104,965
| -52% | -$8.88M | 0.01% | 690 |
|
|
2020
Q2 | $17.5M | Sell |
203,695
-14,735
| -7% | -$1.27M | 0.03% | 492 |
|
|
2020
Q1 | $17.7M | Sell |
218,430
-22,488
| -9% | -$1.83M | 0.04% | 442 |
|
|
2019
Q4 | $20.1M | Buy |
240,918
+224,169
| +1,338% | +$18.7M | 0.03% | 515 |
|
|
2019
Q3 | $1.47M | Hold |
16,749
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1.37M | Buy |
16,749
+2,220
| +15% | +$182K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.18M | Buy |
14,529
+4,609
| +46% | +$375K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $653K | Hold |
9,920
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $764K | Sell |
9,920
-2,080
| -17% | -$160K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $886K | Sell |
12,000
-800
| -6% | -$59.1K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $833K | Sell |
12,800
-1,700
| -12% | -$111K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.06M | Sell |
14,500
-8,100
| -36% | -$589K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $1.42M | Sell |
22,600
-41,300
| -65% | -$2.59M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $3.87M | Sell |
63,900
-1,400
| -2% | -$84.8K | 0.01% | 810 |
|
|
2017
Q1 | $3.39M | Buy |
65,300
+34,100
| +109% | +$1.77M | 0.01% | 843 |
|
|
2016
Q4 | $1.38M | Sell |
31,200
-71,166
| -70% | -$3.15M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $4.87M | Sell |
102,366
-98,566
| -49% | -$4.69M | 0.01% | 738 |
|
|
2016
Q2 | $9.09M | Buy |
200,932
+96,232
| +92% | +$4.35M | 0.01% | 724 |
|
|
2016
Q1 | $4.3M | Sell |
104,700
-117,129
| -53% | -$4.81M | 0.01% | 744 |
|
|
2015
Q4 | $8.46M | Sell |
221,829
-9,144,378
| -98% | -$349M | 0.02% | 589 |
|
|
2015
Q3 | $308M | Sell |
9,366,207
-19,002
| -0.2% | -$624K | 0.66% | 45 |
|
|
2015
Q2 | $656M | Buy |
9,385,209
+955,080
| +11% | +$66.8M | 1.3% | 2 |
|
|
2015
Q1 | $577M | Buy |
8,430,129
+1,249,782
| +17% | +$85.6M | 1.13% | 22 |
|
|
2014
Q4 | $526M | Buy |
7,180,347
+629,543
| +10% | +$46.1M | 1.09% | 27 |
|
|
2014
Q3 | $470M | Buy |
6,550,804
+443,350
| +7% | +$31.8M | 1.01% | 30 |
|
|
2014
Q2 | $442M | Sell |
6,107,454
-32,112
| -0.5% | -$2.32M | 0.98% | 21 |
|
|
2014
Q1 | $452M | Buy |
6,139,566
+349,456
| +6% | +$25.7M | 0.78% | 30 |
|
|
2013
Q4 | $403M | Buy |
5,790,110
+766,796
| +15% | +$53.3M | 0.72% | 45 |
|
|
2013
Q3 | $330M | Buy |
5,023,314
+479,891
| +11% | +$31.5M | 0.65% | 60 |
|
|
2013
Q2 | $315M | Buy |
+4,543,423
| New | +$315M | 0.69% | 48 |
|