NIPH
NN Investment Partners Holdings’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.77M | Sell |
100,252
-6,504
| -6% | -$504K | 0.04% | 323 |
|
|
2021
Q4 | $9.17M | Buy |
106,756
+1,795
| +2% | +$154K | 0.05% | 310 |
|
|
2021
Q3 | $8.44M | Sell |
104,961
-8,494
| -7% | -$683K | 0.05% | 305 |
|
|
2021
Q2 | $9.13M | Sell |
113,455
-119
| -0.1% | -$9.58K | 0.05% | 304 |
|
|
2021
Q1 | $9.58M | Sell |
113,574
-302,299
| -73% | -$25.5M | 0.06% | 277 |
|
|
2020
Q4 | $33.4M | Sell |
415,873
-63,305
| -13% | -$5.08M | 0.2% | 88 |
|
|
2020
Q3 | $38.5M | Buy |
479,178
+157,329
| +49% | +$12.7M | 0.25% | 78 |
|
|
2020
Q2 | $27.7M | Buy |
321,849
+245
| +0.1% | +$21.1K | 0.19% | 101 |
|
|
2020
Q1 | $26.1M | Buy |
321,604
+60,412
| +23% | +$4.91M | 0.21% | 91 |
|
|
2019
Q4 | $21.8M | Buy |
261,192
+33,158
| +15% | +$2.77M | 0.15% | 145 |
|
|
2019
Q3 | $19.9M | Sell |
228,034
-2,207
| -1% | -$193K | 0.16% | 142 |
|
|
2019
Q2 | $18.9M | Buy |
230,241
+478
| +0.2% | +$39.1K | 0.15% | 143 |
|
|
2019
Q1 | $18.7M | Sell |
229,763
-33,640
| -13% | -$2.74M | 0.15% | 146 |
|
|
2018
Q4 | $17.3M | Sell |
263,403
-24,148
| -8% | -$1.59M | 0.15% | 142 |
|
|
2018
Q3 | $22.2M | Buy |
287,551
+24,630
| +9% | +$1.9M | 0.16% | 133 |
|
|
2018
Q2 | $19.4M | Sell |
262,921
-182,970
| -41% | -$13.5M | 0.14% | 144 |
|
|
2018
Q1 | $29M | Sell |
445,891
-203,242
| -31% | -$13.2M | 0.21% | 123 |
|
|
2017
Q4 | $42M | Sell |
649,133
-265,539
| -29% | -$17.2M | 0.3% | 97 |
|
|
2017
Q3 | $57.4M | Buy |
914,672
+432,093
| +90% | +$27.1M | 0.37% | 76 |
|
|
2017
Q2 | $29.2M | Buy |
482,579
+10,952
| +2% | +$663K | 0.27% | 99 |
|
|
2017
Q1 | $24.5M | Buy |
471,627
+283,109
| +150% | +$14.7M | 0.23% | 121 |
|
|
2016
Q4 | $8.36M | Sell |
188,518
-459,973
| -71% | -$20.4M | 0.08% | 197 |
|
|
2016
Q3 | $30.9M | Sell |
648,491
-191,500
| -23% | -$9.12M | 0.29% | 99 |
|
|
2016
Q2 | $38M | Sell |
839,991
-310,627
| -27% | -$14M | 0.36% | 90 |
|
|
2016
Q1 | $47.3M | Buy |
+1,150,618
| New | +$47.3M | 0.45% | 78 |
|