MUFG Securities EMEA’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 | $45.5K | Buy |
+1,504
| New | +$45.5K | 0.06% | 355 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$5.63M | – | 177 |
|
|
2021
Q3 | $5.63M | Buy |
70,000
+1,000
| +1% | +$80.4K | 0.06% | 125 |
|
|
2021
Q2 | $5.56M | Buy |
69,000
+4,000
| +6% | +$322K | 0.05% | 146 |
|
|
2021
Q1 | $5.48M | Hold |
65,000
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $5.22M | Hold |
65,000
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $5.23M | Sell |
65,000
-35,000
| -35% | -$2.81M | 0.05% | 191 |
|
|
2020
Q2 | $8.61M | Buy |
100,000
+702
| +0.7% | +$60.4K | 0.08% | 161 |
|
|
2020
Q1 | $8.06M | Sell |
99,298
-74,002
| -43% | -$6.01M | 0.08% | 157 |
|
|
2019
Q4 | $14.5M | Buy |
173,300
+120,134
| +226% | +$10M | 0.11% | 156 |
|
|
2019
Q3 | $4.65M | Buy |
+53,166
| New | +$4.65M | 0.06% | 178 |
|
|
2019
Q2 | – | Sell |
-29,800
| Closed | -$2.42M | – | 371 |
|
|
2019
Q1 | $2.42M | Buy |
+29,800
| New | +$2.42M | 0.03% | 279 |
|
|
2018
Q4 | – | Sell |
-13,470
| Closed | -$1.04M | – | 404 |
|
|
2018
Q3 | $1.04M | Buy |
13,470
+12,918
| +2,340% | +$995K | 0.01% | 301 |
|
|
2018
Q2 | $41K | Buy |
+552
| New | +$41K | ﹤0.01% | 294 |
|