Mitsubishi UFJ Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
976,874
+56,244
| +6% | +$1.7M | 0.02% | 452 |
|
|
2025
Q1 | $31.5M | Buy |
920,630
+98,846
| +12% | +$3.38M | 0.03% | 418 |
|
|
2024
Q4 | $24.2M | Buy |
821,784
+90,012
| +12% | +$2.66M | 0.02% | 459 |
|
|
2024
Q3 | $27.8M | Buy |
731,772
+14,729
| +2% | +$559K | 0.03% | 411 |
|
|
2024
Q2 | $24M | Buy |
717,043
+87,628
| +14% | +$2.93M | 0.03% | 407 |
|
|
2024
Q1 | $26.9M | Buy |
629,415
+88,288
| +16% | +$3.77M | 0.04% | 364 |
|
|
2023
Q4 | $20.6M | Buy |
541,127
+62,621
| +13% | +$2.39M | 0.04% | 366 |
|
|
2023
Q3 | $18.1M | Buy |
478,506
+30,039
| +7% | +$1.13M | 0.04% | 359 |
|
|
2023
Q2 | $20.4M | Sell |
448,467
-3,370,309
| -88% | -$154M | 0.04% | 337 |
|
|
2023
Q1 | $155M | Sell |
3,818,776
-3,216,504
| -46% | -$130M | 0.37% | 60 |
|
|
2022
Q4 | $359M | Buy |
7,035,280
+391,254
| +6% | +$20M | 0.98% | 17 |
|
|
2022
Q3 | $358M | Buy |
6,644,026
+6,358,412
| +2,226% | +$342M | 1.15% | 17 |
|
|
2022
Q2 | $18.3M | Buy |
285,614
+21,253
| +8% | +$1.37M | 0.08% | 249 |
|
|
2022
Q1 | $20.5M | Buy |
264,361
+15,674
| +6% | +$1.22M | 0.08% | 244 |
|
|
2021
Q4 | $21.6M | Buy |
248,687
+34,026
| +16% | +$2.96M | 0.09% | 234 |
|
|
2021
Q3 | $17.3M | Buy |
214,661
+22,063
| +11% | +$1.77M | 0.09% | 249 |
|
|
2021
Q2 | $15.5M | Buy |
192,598
+25,060
| +15% | +$2.02M | 0.08% | 262 |
|
|
2021
Q1 | $14.1M | Buy |
167,538
+17,698
| +12% | +$1.49M | 0.09% | 228 |
|
|
2020
Q4 | $12M | Buy |
149,840
+6,743
| +5% | +$541K | 0.09% | 231 |
|
|
2020
Q3 | $11.5M | Buy |
143,097
+21,768
| +18% | +$1.75M | 0.11% | 197 |
|
|
2020
Q2 | $10.4M | Buy |
121,329
+19,481
| +19% | +$1.68M | 0.12% | 176 |
|
|
2020
Q1 | $8.27M | Buy |
101,848
+372
| +0.4% | +$30.2K | 0.13% | 160 |
|
|
2019
Q4 | $8.68M | Buy |
101,476
+11,559
| +13% | +$988K | 0.11% | 190 |
|
|
2019
Q3 | $7.87M | Buy |
89,917
+4,158
| +5% | +$364K | 0.13% | 171 |
|
|
2019
Q2 | $7.02M | Buy |
85,759
+14,455
| +20% | +$1.18M | 0.12% | 173 |
|
|
2019
Q1 | $5.8M | Buy |
71,304
+2,598
| +4% | +$211K | 0.12% | 166 |
|
|
2018
Q4 | $4.43M | Sell |
68,706
-4,052
| -6% | -$261K | 0.11% | 179 |
|
|
2018
Q3 | $5.61M | Sell |
72,758
-1,788
| -2% | -$138K | 0.12% | 175 |
|
|
2018
Q2 | $5.5M | Buy |
74,546
+1,783
| +2% | +$132K | 0.12% | 171 |
|
|
2018
Q1 | $4.73M | Sell |
72,763
-5,319
| -7% | -$346K | 0.11% | 200 |
|
|
2017
Q4 | $5.33M | Buy |
78,082
+1,163
| +2% | +$79.4K | 0.12% | 193 |
|
|
2017
Q3 | $4.83M | Buy |
76,919
+2,752
| +4% | +$173K | 0.11% | 192 |
|
|
2017
Q2 | $4.49M | Sell |
74,167
-8,993
| -11% | -$544K | 0.11% | 194 |
|
|
2017
Q1 | $4.31M | Buy |
83,160
+2,525
| +3% | +$131K | 0.1% | 216 |
|
|
2016
Q4 | $3.58M | Buy |
80,635
+4,811
| +6% | +$214K | 0.09% | 241 |
|
|
2016
Q3 | $3.61M | Buy |
75,824
+1,745
| +2% | +$83.1K | 0.09% | 232 |
|
|
2016
Q2 | $3.35M | Sell |
74,079
-5,382
| -7% | -$243K | 0.09% | 234 |
|
|
2016
Q1 | $3.26M | Buy |
79,461
+7,049
| +10% | +$290K | 0.09% | 234 |
|
|
2015
Q4 | $2.76M | Buy |
72,412
+4,270
| +6% | +$163K | 0.08% | 251 |
|
|
2015
Q3 | $2.24M | Sell |
68,142
-71
| -0.1% | -$2.33K | 0.07% | 282 |
|
|
2015
Q2 | $4.77M | Sell |
68,213
-4,510
| -6% | -$315K | 0.15% | 142 |
|
|
2015
Q1 | $4.98M | Sell |
72,723
-4,163
| -5% | -$285K | 0.15% | 146 |
|
|
2014
Q4 | $5.64M | Sell |
76,886
-10,486
| -12% | -$769K | 0.17% | 128 |
|
|
2014
Q3 | $6.27M | Sell |
87,372
-18,333
| -17% | -$1.32M | 0.19% | 120 |
|
|
2014
Q2 | $7.64M | Sell |
105,705
-393
| -0.4% | -$28.4K | 0.2% | 116 |
|
|
2014
Q1 | $7.81M | Buy |
106,098
+5,789
| +6% | +$426K | 0.21% | 104 |
|
|
2013
Q4 | $6.95M | Sell |
100,309
-24,631
| -20% | -$1.71M | 0.2% | 117 |
|
|
2013
Q3 | $8.21M | Buy |
124,940
+6,440
| +5% | +$423K | 0.21% | 102 |
|
|
2013
Q2 | $8.21M | Buy |
+118,500
| New | +$8.21M | 0.23% | 93 |
|