Nissay Asset Management’s Baxter International BAX Stock Holding History

Nissay Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	65,037 +1,020	+2%	+$30.9K	0.01%	519
2025 Q1	$2.19M	Buy	64,017 +748	+1%	+$25.6K	0.01%	488
2024 Q4	$1.85M	Buy	63,269 +1,059	+2%	+$30.9K	0.01%	543
2024 Q3	$2.36M	Buy	62,210 +2,045	+3%	+$77.6K	0.02%	486
2024 Q2	$2.01M	Buy	60,165 +1,786	+3%	+$59.7K	0.01%	497
2024 Q1	$2.5M	Buy	58,379 +1,177	+2%	+$50.3K	0.02%	441
2023 Q4	$2.21M	Sell	57,202 -1,667	-3%	-$64.4K	0.02%	436
2023 Q3	$2.22M	Buy	58,869 +1,960	+3%	+$74K	0.02%	408
2023 Q2	$2.59M	Sell	56,909 -801	-1%	-$36.5K	0.02%	387
2023 Q1	$2.34M	Sell	57,710 -2,119	-4%	-$85.9K	0.02%	394
2022 Q4	$3.05M	Sell	59,829 -198	-0.3%	-$10.1K	0.03%	330
2022 Q3	$3.23M	Buy	60,027 +2,261	+4%	+$122K	0.03%	304
2022 Q2	$3.71M	Buy	57,766 +296	+0.5%	+$19K	0.04%	267
2022 Q1	$4.46M	Buy	57,470 +1,361	+2%	+$106K	0.04%	273
2021 Q4	$4.82M	Buy	56,109 +1,379	+3%	+$118K	0.04%	274
2021 Q3	$4.4M	Buy	54,730 +1,906	+4%	+$153K	0.04%	269
2021 Q2	$4.25M	Buy	52,824 +2,897	+6%	+$233K	0.04%	271
2021 Q1	$4.21M	Sell	49,927 -720	-1%	-$60.7K	0.04%	253
2020 Q4	$4.06M	Sell	50,647 -23,669	-32%	-$1.9M	0.06%	241
2020 Q3	$5.98M	Buy	74,316 +12,027	+19%	+$967K	0.1%	164
2020 Q2	$5.36M	Sell	62,289 -16,327	-21%	-$1.41M	0.1%	189
2020 Q1	$6.38M	Buy	78,616 +25,230	+47%	+$2.05M	0.16%	142
2019 Q4	$4.46M	Sell	53,386 -3,910	-7%	-$327K	0.1%	223
2019 Q3	$5.01M	Sell	57,296 -24,794	-30%	-$2.17M	0.12%	192
2019 Q2	$6.72M	Sell	82,090 -9,849	-11%	-$807K	0.17%	140
2019 Q1	$7.48M	Sell	91,939 -10,875	-11%	-$884K	0.2%	124
2018 Q4	$6.77M	Sell	102,814 -511	-0.5%	-$33.6K	0.21%	117
2018 Q3	$7.97M	Sell	103,325 -21,688	-17%	-$1.67M	0.21%	115
2018 Q2	$9.23M	Buy	125,013 +15,114	+14%	+$1.12M	0.27%	90
2018 Q1	$7.15M	Buy	109,899 +38,981	+55%	+$2.54M	0.22%	108
2017 Q4	$4.59M	Buy	+70,918	New	+$4.59M	0.14%	193