Meiji Yasuda Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,160
| Closed | -$245K | – | 551 |
|
|
2025
Q1 | $245K | Hold |
7,160
| – | – | 0.01% | 582 |
|
|
2024
Q4 | $209K | Hold |
7,160
| – | – | 0.01% | 650 |
|
|
2024
Q3 | $272K | Sell |
7,160
-1,260
| -15% | -$46.3K | 0.01% | 577 |
|
|
2024
Q2 | $282K | Buy |
8,420
+1,260
| +18% | +$46.4K | 0.01% | 551 |
|
|
2024
Q1 | $306K | Buy |
7,160
+1,600
| +29% | +$65.1K | 0.01% | 533 |
|
|
2023
Q4 | $215K | Sell |
5,560
-2,550
| -31% | -$90.2K | 0.01% | 507 |
|
|
2023
Q3 | $306K | Buy |
8,110
+2,530
| +45% | +$108K | 0.01% | 520 |
|
|
2023
Q2 | $254K | Sell |
5,580
-830
| -13% | -$36.1K | 0.01% | 535 |
|
|
2023
Q1 | $260K | Sell |
6,410
-5,000
| -44% | -$212K | 0.01% | 525 |
|
|
2022
Q4 | $582 | Sell |
11,410
-11,540
| -50% | -$620K | 0.03% | 404 |
|
|
2022
Q3 | $1.24M | Sell |
22,950
-760
| -3% | -$45.7K | 0.07% | 281 |
|
|
2022
Q2 | $1.52M | Buy |
23,710
+710
| +3% | +$51.5K | 0.09% | 257 |
|
|
2022
Q1 | $1.78M | Sell |
23,000
-640
| -3% | -$53.6K | 0.1% | 236 |
|
|
2021
Q4 | $2.03M | Buy |
23,640
+363
| +2% | +$29.2K | 0.13% | 168 |
|
|
2021
Q3 | $1.87M | Sell |
23,277
-274
| -1% | -$21.7K | 0.13% | 166 |
|
|
2021
Q2 | $1.9M | Buy |
23,551
+410
| +2% | +$34.4K | 0.09% | 172 |
|
|
2021
Q1 | $1.95M | Sell |
23,141
-3,869
| -14% | -$307K | 0.14% | 154 |
|
|
2020
Q4 | $2.17M | Buy |
27,010
+410
| +2% | +$32.5K | 0.21% | 121 |
|
|
2020
Q3 | $2.14M | Sell |
26,600
-7,565
| -22% | -$636K | 0.24% | 113 |
|
|
2020
Q2 | $2.94M | Buy |
34,165
+19,822
| +138% | +$1.73M | 0.28% | 91 |
|
|
2020
Q1 | $1.17M | Sell |
14,343
-22,710
| -61% | -$1.96M | 0.22% | 94 |
|
|
2019
Q4 | $3.1M | Sell |
37,053
-9,780
| -21% | -$809K | 0.26% | 109 |
|
|
2019
Q3 | $4.1M | Buy |
46,833
+1,088
| +2% | +$92.9K | 0.33% | 80 |
|
|
2019
Q2 | $3.75M | Buy |
45,745
+630
| +1% | +$48.9K | 0.31% | 87 |
|
|
2019
Q1 | $3.67M | Sell |
45,115
-380
| -0.8% | -$27.7K | 0.31% | 85 |
|
|
2018
Q4 | $2.99M | Buy |
45,495
+2,440
| +6% | +$164K | 0.28% | 97 |
|
|
2018
Q3 | $3.32M | Buy |
43,055
+6,565
| +18% | +$487K | 0.27% | 96 |
|
|
2018
Q2 | $2.69M | Buy |
36,490
+2,100
| +6% | +$148K | 0.24% | 108 |
|
|
2018
Q1 | $2.24M | Sell |
34,390
-620
| -2% | -$41.9K | 0.21% | 125 |
|
|
2017
Q4 | $2.26M | Buy |
35,010
+300
| +0.9% | +$19.3K | 0.22% | 124 |
|
|
2017
Q3 | $2.18M | Sell |
34,710
-900
| -3% | -$55.6K | 0.21% | 125 |
|
|
2017
Q2 | $2.16M | Buy |
35,610
+4,900
| +16% | +$278K | 0.22% | 121 |
|
|
2017
Q1 | $1.59M | Buy |
30,710
+590
| +2% | +$29K | 0.17% | 151 |
|
|
2016
Q4 | $1.34M | Buy |
30,120
+420
| +1% | +$19.4K | 0.15% | 174 |
|
|
2016
Q3 | $1.41M | Buy |
29,700
+9,800
| +49% | +$462K | 0.17% | 162 |
|
|
2016
Q2 | $900K | Buy |
+19,900
| New | +$873K | 0.13% | 188 |
|
|
2014
Q4 | – | Sell |
-10,751
| Closed | -$419K | – | 346 |
|
|
2014
Q3 | $419K | Sell |
10,751
-185
| -2% | -$7.51K | 0.1% | 224 |
|
|
2014
Q2 | $429K | Sell |
10,936
-1,656
| -13% | -$66.2K | 0.09% | 217 |
|
|
2014
Q1 | $503K | Buy |
+12,592
| New | +$471K | 0.11% | 192 |
|
|
2013
Q4 | – | Sell |
-7,894
| Closed | -$282K | – | 347 |
|
|
2013
Q3 | $282K | Sell |
7,894
-2,498
| -24% | -$97K | 0.06% | 283 |
|
|
2013
Q2 | $392K | Buy |
+10,392
| New | +$398K | 0.09% | 207 |
|
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