National Pension Service’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 | $9.42M | Buy |
311,202
+6,426
| +2% | +$195K | 0.01% | 420 |
|
2025
Q1 | $10.4M | Sell |
304,776
-813,082
| -73% | -$27.8M | 0.01% | 421 |
|
2024
Q4 | $32.6M | Sell |
1,117,858
-36,758
| -3% | -$1.07M | 0.03% | 408 |
|
2024
Q3 | $43.8M | Buy |
1,154,616
+208,726
| +22% | +$7.93M | 0.04% | 337 |
|
2024
Q2 | $31.6M | Buy |
945,890
+71,283
| +8% | +$2.38M | 0.04% | 392 |
|
2024
Q1 | $37.4M | Buy |
874,607
+31,420
| +4% | +$1.34M | 0.04% | 335 |
|
2023
Q4 | $32.6M | Hold |
843,187
| – | – | 0.05% | 339 |
|
2023
Q3 | $31.5M | Buy |
843,187
+23,240
| +3% | +$867K | 0.05% | 320 |
|
2023
Q2 | $36.7M | Buy |
819,947
+79,199
| +11% | +$3.54M | 0.06% | 297 |
|
2023
Q1 | $29.9M | Sell |
740,748
-110,082
| -13% | -$4.44M | 0.05% | 330 |
|
2022
Q4 | $43.4M | Buy |
850,830
+33,195
| +4% | +$1.69M | 0.09% | 254 |
|
2022
Q3 | $45.2M | Buy |
817,635
+49,307
| +6% | +$2.73M | 0.09% | 239 |
|
2022
Q2 | $49.4M | Buy |
768,328
+42,894
| +6% | +$2.76M | 0.1% | 222 |
|
2022
Q1 | $56.3M | Sell |
725,434
-35,275
| -5% | -$2.74M | 0.1% | 229 |
|
2021
Q4 | $65.3M | Buy |
760,709
+2,115
| +0.3% | +$182K | 0.11% | 204 |
|
2021
Q3 | $61M | Buy |
758,594
+8,032
| +1% | +$646K | 0.12% | 205 |
|
2021
Q2 | $60.4M | Buy |
750,562
+7,011
| +0.9% | +$564K | 0.11% | 214 |
|
2021
Q1 | $62.7M | Buy |
743,551
+52,337
| +8% | +$4.41M | 0.13% | 177 |
|
2020
Q4 | $55.5M | Buy |
691,214
+33,456
| +5% | +$2.68M | 0.13% | 182 |
|
2020
Q3 | $52.3M | Hold |
657,758
| – | – | 0.14% | 163 |
|
2020
Q2 | $56.6M | Buy |
657,758
+29,589
| +5% | +$2.55M | 0.16% | 143 |
|
2020
Q1 | $51M | Buy |
628,169
+6,914
| +1% | +$561K | 0.17% | 144 |
|
2019
Q4 | $51.9M | Buy |
621,255
+5,621
| +0.9% | +$470K | 0.14% | 183 |
|
2019
Q3 | $53.9M | Buy |
615,634
+29,241
| +5% | +$2.56M | 0.17% | 155 |
|
2019
Q2 | $48M | Buy |
586,393
+44,652
| +8% | +$3.66M | 0.16% | 163 |
|
2019
Q1 | $44M | Buy |
541,741
+20,565
| +4% | +$1.67M | 0.17% | 144 |
|
2018
Q4 | $37.8M | Buy |
521,176
+28,177
| +6% | +$2.04M | 0.16% | 162 |
|
2018
Q3 | $38M | Sell |
492,999
-56,972
| -10% | -$4.39M | 0.15% | 156 |
|
2018
Q2 | $40.6M | Buy |
549,971
+58,123
| +12% | +$4.29M | 0.18% | 137 |
|
2018
Q1 | $32M | Buy |
491,848
+254
| +0.1% | +$16.5K | 0.16% | 168 |
|
2017
Q4 | $31.8M | Buy |
491,594
+8,240
| +2% | +$533K | 0.16% | 164 |
|
2017
Q3 | $30.1M | Buy |
483,354
+19,862
| +4% | +$1.24M | 0.17% | 161 |
|
2017
Q2 | $27.9M | Buy |
463,492
+52,390
| +13% | +$3.15M | 0.17% | 160 |
|
2017
Q1 | $21.5M | Sell |
411,102
-34,423
| -8% | -$1.8M | 0.14% | 186 |
|
2016
Q4 | $19.8M | Buy |
445,525
+27,711
| +7% | +$1.23M | 0.14% | 202 |
|
2016
Q3 | $19.9M | Buy |
417,814
+32,522
| +8% | +$1.55M | 0.16% | 166 |
|
2016
Q2 | $17.4M | Buy |
385,292
+46,156
| +14% | +$2.09M | 0.15% | 171 |
|
2016
Q1 | $13.9M | Buy |
339,136
+13,382
| +4% | +$550K | 0.14% | 192 |
|
2015
Q4 | $12.4M | Buy |
325,754
+19,726
| +6% | +$753K | 0.13% | 201 |
|
2015
Q3 | $10.1M | Sell |
306,028
-116,979
| -28% | -$3.84M | 0.13% | 223 |
|
2015
Q2 | $8.73M | Buy |
423,007
+59,605
| +16% | +$1.23M | 0.11% | 232 |
|
2015
Q1 | $13.5M | Buy |
363,402
+51,969
| +17% | +$1.93M | 0.2% | 134 |
|
2014
Q4 | $12.4M | Sell |
311,433
-28,149
| -8% | -$1.12M | 0.21% | 123 |
|
2014
Q3 | $13.2M | Buy |
+339,582
| New | +$13.2M | 0.21% | 126 |
|