MN Services Vermogensbeheer’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
199,700
+14,500
| +8% | +$439K | 0.04% | 361 |
|
|
2025
Q1 | $6.34M | Sell |
185,200
-21,400
| -10% | -$732K | 0.05% | 321 |
|
|
2024
Q4 | $6.02M | Buy |
206,600
+12,000
| +6% | +$350K | 0.04% | 361 |
|
|
2024
Q3 | $7.39M | Sell |
194,600
-4,800
| -2% | -$182K | 0.05% | 318 |
|
|
2024
Q2 | $6.67M | Sell |
199,400
-5,800
| -3% | -$194K | 0.05% | 324 |
|
|
2024
Q1 | $8.77M | Buy |
+205,200
| New | +$8.77M | 0.06% | 283 |
|
|
2023
Q2 | – | Sell |
-247,500
| Closed | -$10M | – | 457 |
|
|
2023
Q1 | $10M | Buy |
247,500
+7,700
| +3% | +$312K | 0.1% | 234 |
|
|
2022
Q4 | $12.2M | Sell |
239,800
-37,200
| -13% | -$1.9M | 0.14% | 201 |
|
|
2022
Q3 | $14.9M | Sell |
277,000
-17,900
| -6% | -$964K | 0.16% | 177 |
|
|
2022
Q2 | $18.9M | Sell |
294,900
-64,900
| -18% | -$4.17M | 0.18% | 145 |
|
|
2022
Q1 | $27.9M | Sell |
359,800
-25,700
| -7% | -$1.99M | 0.19% | 139 |
|
|
2021
Q4 | $33.1M | Buy |
385,500
+9,500
| +3% | +$815K | 0.19% | 131 |
|
|
2021
Q3 | $30.2M | Buy |
376,000
+5,600
| +2% | +$450K | 0.19% | 147 |
|
|
2021
Q2 | $25.1M | Buy |
+370,400
| New | +$25.1M | 0.2% | 137 |
|
|
2019
Q3 | – | Sell |
-83,405
| Closed | -$6.83M | – | 373 |
|
|
2019
Q2 | $6.83M | Sell |
83,405
-3,500
| -4% | -$287K | 0.08% | 274 |
|
|
2019
Q1 | $7.07M | Buy |
86,905
+800
| +0.9% | +$65K | 0.08% | 266 |
|
|
2018
Q4 | $4.96M | Buy |
86,105
+5,100
| +6% | +$294K | 0.08% | 282 |
|
|
2018
Q3 | $6.25M | Hold |
81,005
| – | – | 0.15% | 156 |
|
|
2018
Q2 | $5.98M | Buy |
81,005
+3,900
| +5% | +$288K | 0.15% | 156 |
|
|
2018
Q1 | $5.02M | Buy |
77,105
+1,000
| +1% | +$65K | 0.13% | 187 |
|
|
2017
Q4 | $4.1M | Sell |
76,105
-4,600
| -6% | -$248K | 0.13% | 183 |
|
|
2017
Q3 | $5.06M | Buy |
80,705
+1,700
| +2% | +$107K | 0.13% | 180 |
|
|
2017
Q2 | $4.78M | Buy |
79,005
+65,950
| +505% | +$3.99M | 0.13% | 180 |
|
|
2017
Q1 | $633K | Buy |
13,055
+416
| +3% | +$20.2K | 0.12% | 193 |
|
|
2016
Q4 | $531K | Hold |
12,639
| – | – | 0.11% | 213 |
|
|
2016
Q3 | $602K | Buy |
12,639
+182
| +1% | +$8.67K | 0.12% | 197 |
|
|
2016
Q2 | $507K | Sell |
12,457
-1,213
| -9% | -$49.4K | 0.12% | 200 |
|
|
2016
Q1 | $493K | Buy |
+13,670
| New | +$493K | 0.11% | 206 |
|