Meag Munich Ergo’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$271K | – | 180 |
|
|
2023
Q4 | $271K | Hold |
7,000
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $264K | Hold |
7,000
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $319K | Hold |
7,000
| – | – | 0.01% | 135 |
|
|
2023
Q1 | $284K | Buy |
+7,000
| New | +$297K | 0.01% | 154 |
|
|
2021
Q4 | – | Sell |
-13,945
| Closed | -$1.12M | – | 202 |
|
|
2021
Q3 | $1.12M | Hold |
13,945
| – | – | 0.2% | 98 |
|
|
2021
Q2 | $1.12M | Buy |
+13,945
| New | +$1.17M | 0.11% | 181 |
|
|
2020
Q1 | – | Sell |
-8,024
| Closed | -$669K | – | 237 |
|
|
2019
Q4 | $669K | Sell |
8,024
-23,658
| -75% | -$1.96M | 0.07% | 245 |
|
|
2019
Q3 | $2.71M | Buy |
31,682
+13,152
| +71% | +$1.12M | 0.14% | 170 |
|
|
2019
Q2 | $1.52M | Hold |
18,530
| – | – | 0.12% | 184 |
|
|
2019
Q1 | $1.48M | Sell |
18,530
-1,245
| -6% | -$90.6K | 0.12% | 191 |
|
|
2018
Q4 | $1.3M | Sell |
19,775
-24,156
| -55% | -$1.62M | 0.16% | 166 |
|
|
2018
Q3 | $3.35M | Buy |
43,931
+10,042
| +30% | +$745K | 0.2% | 148 |
|
|
2018
Q2 | $2.52M | Sell |
33,889
-7,041
| -17% | -$496K | 0.16% | 180 |
|
|
2018
Q1 | $2.6M | Sell |
40,930
-8,969
| -18% | -$607K | 0.11% | 241 |
|
|
2017
Q4 | $3.26M | Sell |
49,899
-105,033
| -68% | -$6.74M | 0.13% | 204 |
|
|
2017
Q3 | $9.69M | Buy |
154,932
+85,537
| +123% | +$5.28M | 0.4% | 86 |
|
|
2017
Q2 | $4.17M | Sell |
69,395
-30,146
| -30% | -$1.71M | 0.18% | 156 |
|
|
2017
Q1 | $5.18M | Sell |
99,541
-186,710
| -65% | -$9.18M | 0.2% | 172 |
|
|
2016
Q4 | $12.7M | Sell |
286,251
-253,480
| -47% | -$11.7M | 0.59% | 45 |
|
|
2016
Q3 | $25.3M | Buy |
539,731
+531,831
| +6,732% | +$25.1M | 1.25% | 15 |
|
|
2016
Q2 | $355K | Sell |
7,900
-527,634
| -99% | -$23.1M | 0.03% | 149 |
|
|
2016
Q1 | $22.1M | Hold |
535,534
| – | – | 1.14% | 21 |
|
|
2015
Q4 | $20.4M | Buy |
535,534
+527,634
| +6,679% | +$19.3M | 1.02% | 23 |
|
|
2015
Q3 | $248K | Sell |
7,900
-2,962
| -27% | -$112K | 0.01% | 204 |
|
|
2015
Q2 | $415K | Hold |
10,862
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $404K | Sell |
10,862
-91,083
| -89% | -$3.45M | 0.02% | 179 |
|
|
2014
Q4 | $4.11M | Buy |
101,945
+91,083
| +839% | +$3.55M | 0.19% | 128 |
|
|
2014
Q3 | $423K | Hold |
10,862
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $425K | Sell |
10,862
-61,440
| -85% | -$2.46M | 0.02% | 195 |
|
|
2014
Q1 | $2.89M | Buy |
72,302
+61,440
| +566% | +$2.3M | 0.21% | 120 |
|
|
2013
Q4 | $408K | Sell |
10,862
-2,633
| -20% | -$95.5K | 0.02% | 200 |
|
|
2013
Q3 | $483K | Sell |
13,495
-106,481
| -89% | -$4.13M | 0.03% | 180 |
|
|
2013
Q2 | $4.55M | Buy |
+119,976
| New | +$4.6M | 0.34% | 100 |
|
Other funds holding BAX
