MYAM
Meiji Yasuda Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$47.8K | 0.01% | 577 |
|
|
2024
Q2 | $282K | Buy |
8,420
+1,260
| +18% | +$42.1K | 0.01% | 551 |
|
|
2024
Q1 | $306K | Buy |
7,160
+1,600
| +29% | +$68.4K | 0.01% | 533 |
|
|
2023
Q4 | $215K | Sell |
5,560
-2,550
| -31% | -$98.6K | 0.01% | 507 |
|
|
2023
Q3 | $306K | Buy |
8,110
+2,530
| +45% | +$95.5K | 0.01% | 520 |
|
|
2023
Q2 | $254K | Sell |
5,580
-830
| -13% | -$37.8K | 0.01% | 535 |
|
|
2023
Q1 | $260K | Sell |
6,410
-5,000
| -44% | -$203K | 0.01% | 525 |
|
|
2022
Q4 | $582 | Sell |
11,410
-11,540
| -50% | -$589 | 0.03% | 404 |
|
|
2022
Q3 | $1.24M | Sell |
22,950
-760
| -3% | -$40.9K | 0.07% | 281 |
|
|
2022
Q2 | $1.52M | Buy |
23,710
+710
| +3% | +$45.6K | 0.09% | 257 |
|
|
2022
Q1 | $1.78M | Sell |
23,000
-640
| -3% | -$49.6K | 0.1% | 236 |
|
|
2021
Q4 | $2.03M | Buy |
23,640
+363
| +2% | +$31.2K | 0.13% | 168 |
|
|
2021
Q3 | $1.87M | Sell |
23,277
-274
| -1% | -$22K | 0.13% | 166 |
|
|
2021
Q2 | $1.9M | Buy |
23,551
+410
| +2% | +$33K | 0.09% | 172 |
|
|
2021
Q1 | $1.95M | Sell |
23,141
-3,869
| -14% | -$326K | 0.14% | 154 |
|
|
2020
Q4 | $2.17M | Buy |
27,010
+410
| +2% | +$32.9K | 0.21% | 121 |
|
|
2020
Q3 | $2.14M | Sell |
26,600
-7,565
| -22% | -$608K | 0.24% | 113 |
|
|
2020
Q2 | $2.94M | Buy |
34,165
+19,822
| +138% | +$1.71M | 0.28% | 91 |
|
|
2020
Q1 | $1.17M | Sell |
14,343
-22,710
| -61% | -$1.84M | 0.22% | 94 |
|
|
2019
Q4 | $3.1M | Sell |
37,053
-9,780
| -21% | -$818K | 0.26% | 109 |
|
|
2019
Q3 | $4.1M | Buy |
46,833
+1,088
| +2% | +$95.2K | 0.33% | 80 |
|
|
2019
Q2 | $3.75M | Buy |
45,745
+630
| +1% | +$51.6K | 0.31% | 87 |
|
|
2019
Q1 | $3.67M | Sell |
45,115
-380
| -0.8% | -$30.9K | 0.31% | 85 |
|
|
2018
Q4 | $2.99M | Buy |
45,495
+2,440
| +6% | +$161K | 0.28% | 97 |
|
|
2018
Q3 | $3.32M | Buy |
43,055
+6,565
| +18% | +$506K | 0.27% | 96 |
|
|
2018
Q2 | $2.69M | Buy |
36,490
+2,100
| +6% | +$155K | 0.24% | 108 |
|
|
2018
Q1 | $2.24M | Sell |
34,390
-620
| -2% | -$40.3K | 0.21% | 125 |
|
|
2017
Q4 | $2.26M | Buy |
35,010
+300
| +0.9% | +$19.4K | 0.22% | 124 |
|
|
2017
Q3 | $2.18M | Sell |
34,710
-900
| -3% | -$56.5K | 0.21% | 125 |
|
|
2017
Q2 | $2.16M | Buy |
35,610
+4,900
| +16% | +$297K | 0.22% | 121 |
|
|
2017
Q1 | $1.59M | Buy |
30,710
+590
| +2% | +$30.6K | 0.17% | 151 |
|
|
2016
Q4 | $1.34M | Buy |
30,120
+420
| +1% | +$18.6K | 0.15% | 174 |
|
|
2016
Q3 | $1.41M | Buy |
29,700
+9,800
| +49% | +$467K | 0.17% | 162 |
|
|
2016
Q2 | $900K | Buy |
+19,900
| New | +$900K | 0.13% | 188 |
|
|
2014
Q4 | – | Sell |
-5,840
| Closed | -$419K | – | 346 |
|
|
2014
Q3 | $419K | Sell |
5,840
-100
| -2% | -$7.18K | 0.1% | 224 |
|
|
2014
Q2 | $429K | Sell |
5,940
-900
| -13% | -$65K | 0.09% | 217 |
|
|
2014
Q1 | $503K | Buy |
+6,840
| New | +$503K | 0.11% | 192 |
|
|
2013
Q4 | – | Sell |
-4,288
| Closed | -$282K | – | 347 |
|
|
2013
Q3 | $282K | Sell |
4,288
-1,357
| -24% | -$89.2K | 0.06% | 283 |
|
|
2013
Q2 | $392K | Buy |
+5,645
| New | +$392K | 0.09% | 207 |
|