Natixis Advisors’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 | $36.7M | Sell |
1,211,510
-8,136
| -0.7% | -$246K | 0.06% | 309 |
|
|
2025
Q1 | $41.7M | Buy |
1,219,646
+590,001
| +94% | +$20.2M | 0.08% | 263 |
|
|
2024
Q4 | $18.4M | Sell |
629,645
-301,569
| -32% | -$8.79M | 0.03% | 466 |
|
|
2024
Q3 | $35.4M | Buy |
931,214
+493,101
| +113% | +$18.7M | 0.07% | 283 |
|
|
2024
Q2 | $14.7M | Sell |
438,113
-257,307
| -37% | -$8.61M | 0.03% | 483 |
|
|
2024
Q1 | $29.7M | Buy |
695,420
+33,927
| +5% | +$1.45M | 0.07% | 289 |
|
|
2023
Q4 | $25.6M | Buy |
661,493
+169,805
| +35% | +$6.56M | 0.07% | 302 |
|
|
2023
Q3 | $18.6M | Sell |
491,688
-3,128
| -0.6% | -$118K | 0.06% | 336 |
|
|
2023
Q2 | $22.5M | Buy |
494,816
+30,623
| +7% | +$1.4M | 0.07% | 289 |
|
|
2023
Q1 | $18.8M | Buy |
464,193
+250,703
| +117% | +$10.2M | 0.06% | 312 |
|
|
2022
Q4 | $10.9M | Buy |
213,490
+120,986
| +131% | +$6.17M | 0.04% | 456 |
|
|
2022
Q3 | $4.98M | Buy |
92,504
+50,199
| +119% | +$2.7M | 0.02% | 634 |
|
|
2022
Q2 | $2.72M | Sell |
42,305
-10,128
| -19% | -$650K | 0.01% | 818 |
|
|
2022
Q1 | $4.07M | Sell |
52,433
-3,583
| -6% | -$278K | 0.02% | 746 |
|
|
2021
Q4 | $4.81M | Buy |
56,016
+12,773
| +30% | +$1.1M | 0.02% | 680 |
|
|
2021
Q3 | $3.48M | Sell |
43,243
-3,991
| -8% | -$321K | 0.01% | 757 |
|
|
2021
Q2 | $3.8M | Buy |
47,234
+4,360
| +10% | +$351K | 0.02% | 723 |
|
|
2021
Q1 | $3.62M | Sell |
42,874
-9,282
| -18% | -$783K | 0.02% | 701 |
|
|
2020
Q4 | $4.19M | Sell |
52,156
-1,280
| -2% | -$103K | 0.02% | 623 |
|
|
2020
Q3 | $4.3M | Sell |
53,436
-5,455
| -9% | -$439K | 0.03% | 567 |
|
|
2020
Q2 | $5.07M | Sell |
58,891
-8,847
| -13% | -$762K | 0.03% | 506 |
|
|
2020
Q1 | $5.5M | Buy |
67,738
+9,385
| +16% | +$762K | 0.04% | 427 |
|
|
2019
Q4 | $4.88M | Buy |
58,353
+7,582
| +15% | +$634K | 0.03% | 536 |
|
|
2019
Q3 | $4.44M | Sell |
50,771
-1,640
| -3% | -$143K | 0.04% | 519 |
|
|
2019
Q2 | $4.29M | Sell |
52,411
-10,143
| -16% | -$831K | 0.04% | 508 |
|
|
2019
Q1 | $5.09M | Sell |
62,554
-55,004
| -47% | -$4.47M | 0.04% | 440 |
|
|
2018
Q4 | $7.74M | Sell |
117,558
-6,629
| -5% | -$436K | 0.08% | 285 |
|
|
2018
Q3 | $9.57M | Buy |
124,187
+289
| +0.2% | +$22.3K | 0.08% | 270 |
|
|
2018
Q2 | $9.15M | Sell |
123,898
-632
| -0.5% | -$46.7K | 0.09% | 274 |
|
|
2018
Q1 | $8.1M | Sell |
124,530
-20,199
| -14% | -$1.31M | 0.08% | 296 |
|
|
2017
Q4 | $9.36M | Sell |
144,729
-7,093
| -5% | -$458K | 0.1% | 253 |
|
|
2017
Q3 | $9.53M | Sell |
151,822
-12,949
| -8% | -$812K | 0.1% | 240 |
|
|
2017
Q2 | $9.98M | Sell |
164,771
-32,686
| -17% | -$1.98M | 0.11% | 217 |
|
|
2017
Q1 | $10.2M | Sell |
197,457
-8,835
| -4% | -$458K | 0.11% | 218 |
|
|
2016
Q4 | $9.15M | Buy |
206,292
+27,697
| +16% | +$1.23M | 0.11% | 224 |
|
|
2016
Q3 | $8.5M | Sell |
178,595
-11
| -0% | -$524 | 0.11% | 229 |
|
|
2016
Q2 | $8.08M | Buy |
178,606
+61,458
| +52% | +$2.78M | 0.11% | 223 |
|
|
2016
Q1 | $4.81M | Buy |
117,148
+67,045
| +134% | +$2.75M | 0.07% | 352 |
|
|
2015
Q4 | $1.91M | Buy |
50,103
+32,271
| +181% | +$1.23M | 0.03% | 605 |
|
|
2015
Q3 | $586K | Sell |
17,832
-27,361
| -61% | -$899K | 0.01% | 870 |
|
|
2015
Q2 | $933K | Sell |
45,193
-27,622
| -38% | -$570K | 0.02% | 793 |
|
|
2015
Q1 | $2.71M | Sell |
72,815
-18,147
| -20% | -$675K | 0.05% | 546 |
|
|
2014
Q4 | $3.62M | Buy |
90,962
+21,444
| +31% | +$854K | 0.07% | 441 |
|
|
2014
Q3 | $2.71M | Buy |
69,518
+4,691
| +7% | +$183K | 0.05% | 503 |
|
|
2014
Q2 | $2.55M | Buy |
64,827
+15,978
| +33% | +$628K | 0.04% | 604 |
|
|
2014
Q1 | $1.95M | Buy |
48,849
+16,631
| +52% | +$665K | 0.03% | 631 |
|
|
2013
Q4 | $1.22M | Sell |
32,218
-47,912
| -60% | -$1.81M | 0.02% | 682 |
|
|
2013
Q3 | $2.86M | Buy |
80,130
+12,814
| +19% | +$457K | 0.05% | 503 |
|
|
2013
Q2 | $2.53M | Buy |
+67,316
| New | +$2.53M | 0.05% | 501 |
|