N
Natixis’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,869
| Closed | -$6.16M | – | 1010 |
|
|
2025
Q1 | $6.16M | Buy |
+180,869
| New | +$6.16M | 0.03% | 264 |
|
|
2024
Q3 | – | Sell |
-46,733
| Closed | -$1.56M | – | 954 |
|
|
2024
Q2 | $1.56M | Sell |
46,733
-419,805
| -90% | -$14M | 0.01% | 440 |
|
|
2024
Q1 | $19.9M | Buy |
466,538
+348,361
| +295% | +$14.9M | 0.1% | 144 |
|
|
2023
Q4 | $4.57M | Sell |
118,177
-275,603
| -70% | -$10.7M | 0.03% | 290 |
|
|
2023
Q3 | $14.9M | Buy |
393,780
+358,837
| +1,027% | +$13.5M | 0.11% | 141 |
|
|
2023
Q2 | $1.59M | Sell |
34,943
-35,162
| -50% | -$1.6M | 0.01% | 454 |
|
|
2023
Q1 | $2.84M | Sell |
70,105
-245,308
| -78% | -$9.95M | 0.03% | 348 |
|
|
2022
Q4 | $16.1M | Buy |
315,413
+19,380
| +7% | +$988K | 0.09% | 194 |
|
|
2022
Q3 | $15.9M | Buy |
296,033
+173,434
| +141% | +$9.34M | 0.07% | 196 |
|
|
2022
Q2 | $7.88M | Sell |
122,599
-102,948
| -46% | -$6.61M | 0.03% | 340 |
|
|
2022
Q1 | $17.5M | Buy |
225,547
+194,319
| +622% | +$15.1M | 0.06% | 290 |
|
|
2021
Q4 | $2.68M | Sell |
31,228
-196,136
| -86% | -$16.8M | 0.01% | 699 |
|
|
2021
Q3 | $18.3M | Buy |
227,364
+40,668
| +22% | +$3.27M | 0.06% | 251 |
|
|
2021
Q2 | $15M | Sell |
186,696
-915,383
| -83% | -$73.7M | 0.07% | 222 |
|
|
2021
Q1 | $92.9M | Buy |
1,102,079
+735,916
| +201% | +$62.1M | 0.3% | 70 |
|
|
2020
Q4 | $29.4M | Buy |
+366,163
| New | +$29.4M | 0.11% | 193 |
|
|
2020
Q3 | – | Sell |
-79,944
| Closed | -$6.88M | – | 756 |
|
|
2020
Q2 | $6.88M | Sell |
79,944
-542,464
| -87% | -$46.7M | 0.05% | 238 |
|
|
2020
Q1 | $50.5M | Buy |
+622,408
| New | +$50.5M | 0.4% | 59 |
|
|
2019
Q4 | – | Sell |
-287,299
| Closed | -$25.1M | – | 837 |
|
|
2019
Q3 | $25.1M | Buy |
+287,299
| New | +$25.1M | 0.16% | 133 |
|
|
2019
Q2 | – | Sell |
-762,058
| Closed | -$62M | – | 752 |
|
|
2019
Q1 | $62M | Buy |
+762,058
| New | +$62M | 0.39% | 55 |
|
|
2018
Q3 | – | Sell |
-716,411
| Closed | -$52.9M | – | 811 |
|
|
2018
Q2 | $52.9M | Buy |
716,411
+275,452
| +62% | +$20.3M | 0.28% | 93 |
|
|
2018
Q1 | $28.7M | Buy |
+440,959
| New | +$28.7M | 0.18% | 132 |
|
|
2017
Q4 | – | Sell |
-527,641
| Closed | -$33.1M | – | 857 |
|
|
2017
Q3 | $33.1M | Buy |
+527,641
| New | +$33.1M | 0.31% | 81 |
|
|
2017
Q2 | – | Sell |
-574,332
| Closed | -$29.8M | – | 817 |
|
|
2017
Q1 | $29.8M | Sell |
574,332
-66,714
| -10% | -$3.46M | 0.37% | 71 |
|
|
2016
Q4 | $28.4M | Buy |
641,046
+295,776
| +86% | +$13.1M | 0.29% | 91 |
|
|
2016
Q3 | $16.4M | Buy |
345,270
+8,397
| +2% | +$400K | 0.19% | 109 |
|
|
2016
Q2 | $15.2M | Buy |
336,873
+75,221
| +29% | +$3.4M | 0.28% | 84 |
|
|
2016
Q1 | $10.7M | Buy |
+261,652
| New | +$10.7M | 0.18% | 94 |
|
|
2015
Q2 | – | Sell |
-17,680
| Closed | -$1.21M | – | 368 |
|
|
2015
Q1 | $1.21M | Buy |
17,680
+3,198
| +22% | +$219K | 0.02% | 223 |
|
|
2014
Q4 | $1.06M | Buy |
14,482
+6,180
| +74% | +$453K | 0.01% | 222 |
|
|
2014
Q3 | $596K | Buy |
8,302
+2,105
| +34% | +$151K | 0.01% | 295 |
|
|
2014
Q2 | $448K | Sell |
6,197
-2,161
| -26% | -$156K | 0.01% | 372 |
|
|
2014
Q1 | $615K | Buy |
8,358
+4,438
| +113% | +$327K | 0.01% | 349 |
|
|
2013
Q4 | $273K | Buy |
+3,920
| New | +$273K | ﹤0.01% | 434 |
|