Nomura Asset Management’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 | $5.03M | Buy |
165,954
+943
| +0.6% | +$28.6K | 0.01% | 590 |
|
|
2025
Q1 | $5.65M | Buy |
165,011
+14,705
| +10% | +$503K | 0.02% | 552 |
|
|
2024
Q4 | $4.38M | Buy |
150,306
+1,232
| +0.8% | +$35.9K | 0.01% | 602 |
|
|
2024
Q3 | $5.66M | Buy |
149,074
+1,589
| +1% | +$60.3K | 0.02% | 548 |
|
|
2024
Q2 | $4.93M | Buy |
147,485
+10,140
| +7% | +$339K | 0.02% | 545 |
|
|
2024
Q1 | $5.87M | Sell |
137,345
-2,977
| -2% | -$127K | 0.02% | 501 |
|
|
2023
Q4 | $5.42M | Buy |
140,322
+5,493
| +4% | +$212K | 0.02% | 505 |
|
|
2023
Q3 | $5.09M | Sell |
134,829
-5,072
| -4% | -$191K | 0.02% | 493 |
|
|
2023
Q2 | $6.37M | Buy |
139,901
+9,996
| +8% | +$455K | 0.03% | 452 |
|
|
2023
Q1 | $5.27M | Buy |
129,905
+7,790
| +6% | +$316K | 0.03% | 467 |
|
|
2022
Q4 | $6.22M | Buy |
122,115
+4,725
| +4% | +$241K | 0.04% | 419 |
|
|
2022
Q3 | $6.32M | Sell |
117,390
-115,890
| -50% | -$6.24M | 0.04% | 392 |
|
|
2022
Q2 | $15M | Buy |
233,280
+952
| +0.4% | +$61.1K | 0.09% | 232 |
|
|
2022
Q1 | $18M | Sell |
232,328
-634
| -0.3% | -$49.2K | 0.1% | 219 |
|
|
2021
Q4 | $20M | Buy |
232,962
+13,392
| +6% | +$1.15M | 0.1% | 200 |
|
|
2021
Q3 | $17.7M | Buy |
219,570
+39,781
| +22% | +$3.2M | 0.1% | 206 |
|
|
2021
Q2 | $14.5M | Buy |
179,789
+78,763
| +78% | +$6.34M | 0.08% | 251 |
|
|
2021
Q1 | $8.52M | Buy |
101,026
+3,226
| +3% | +$272K | 0.05% | 325 |
|
|
2020
Q4 | $7.85M | Buy |
97,800
+4,726
| +5% | +$379K | 0.05% | 314 |
|
|
2020
Q3 | $7.49M | Sell |
93,074
-47,232
| -34% | -$3.8M | 0.06% | 292 |
|
|
2020
Q2 | $12.1M | Buy |
140,306
+5,491
| +4% | +$473K | 0.1% | 194 |
|
|
2020
Q1 | $10.9M | Buy |
134,815
+3,912
| +3% | +$318K | 0.11% | 190 |
|
|
2019
Q4 | $10.9M | Buy |
130,903
+82
| +0.1% | +$6.86K | 0.1% | 212 |
|
|
2019
Q3 | $11.4M | Buy |
130,821
+3,409
| +3% | +$298K | 0.11% | 193 |
|
|
2019
Q2 | $10.4M | Sell |
127,412
-5,264
| -4% | -$431K | 0.1% | 195 |
|
|
2019
Q1 | $10.8M | Buy |
132,676
+1,233
| +0.9% | +$100K | 0.11% | 182 |
|
|
2018
Q4 | $8.65M | Buy |
131,443
+6,131
| +5% | +$404K | 0.1% | 195 |
|
|
2018
Q3 | $9.66M | Buy |
125,312
+3,402
| +3% | +$262K | 0.09% | 194 |
|
|
2018
Q2 | $9M | Sell |
121,910
-65,771
| -35% | -$4.86M | 0.09% | 193 |
|
|
2018
Q1 | $12.2M | Buy |
187,681
+5,053
| +3% | +$329K | 0.13% | 145 |
|
|
2017
Q4 | $11.8M | Buy |
182,628
+59,334
| +48% | +$3.84M | 0.14% | 146 |
|
|
2017
Q3 | $7.74M | Buy |
123,294
+32,610
| +36% | +$2.05M | 0.1% | 195 |
|
|
2017
Q2 | $5.49M | Buy |
90,684
+1,231
| +1% | +$74.5K | 0.07% | 247 |
|
|
2017
Q1 | $4.64M | Buy |
89,453
+2,060
| +2% | +$107K | 0.07% | 281 |
|
|
2016
Q4 | $3.88M | Buy |
87,393
+23,700
| +37% | +$1.05M | 0.07% | 287 |
|
|
2016
Q3 | $3.03M | Buy |
63,693
+2,100
| +3% | +$100K | 0.05% | 328 |
|
|
2016
Q2 | $2.79M | Sell |
61,593
-9,300
| -13% | -$421K | 0.05% | 330 |
|
|
2016
Q1 | $2.91M | Buy |
70,893
+3,430
| +5% | +$141K | 0.06% | 316 |
|
|
2015
Q4 | $2.57M | Sell |
67,463
-181,360
| -73% | -$6.92M | 0.05% | 339 |
|
|
2015
Q3 | $8.17M | Sell |
248,823
-219,214
| -47% | -$7.2M | 0.16% | 149 |
|
|
2015
Q2 | $17.8M | Sell |
468,037
-55,166
| -11% | -$2.1M | 0.33% | 84 |
|
|
2015
Q1 | $19.5M | Sell |
523,203
-138,981
| -21% | -$5.17M | 0.35% | 79 |
|
|
2014
Q4 | $26.4M | Sell |
662,184
-72,629
| -10% | -$2.89M | 0.46% | 63 |
|
|
2014
Q3 | $28.5M | Buy |
734,813
+21,569
| +3% | +$836K | 0.5% | 58 |
|
|
2014
Q2 | $28.2M | Sell |
713,244
-99,598
| -12% | -$3.94M | 0.52% | 48 |
|
|
2014
Q1 | $32.4M | Buy |
812,842
+346,782
| +74% | +$13.8M | 0.59% | 39 |
|
|
2013
Q4 | $17.6M | Buy |
466,060
+185,989
| +66% | +$7.03M | 0.32% | 91 |
|
|
2013
Q3 | $9.99M | Sell |
280,071
-41,020
| -13% | -$1.46M | 0.19% | 133 |
|
|
2013
Q2 | $12.1M | Buy |
+321,091
| New | +$12.1M | 0.24% | 97 |
|