Nomura Holdings’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 | – | Sell |
-16,118
| Closed | -$552K | – | 813 |
|
|
2025
Q1 | $552K | Sell |
16,118
-125,017
| -89% | -$4.28M | ﹤0.01% | 799 |
|
|
2024
Q4 | $4.12M | Buy |
141,135
+135,646
| +2,471% | +$3.96M | 0.01% | 414 |
|
|
2024
Q3 | $208K | Sell |
5,489
-35,656
| -87% | -$1.35M | ﹤0.01% | 785 |
|
|
2024
Q2 | $1.38M | Sell |
41,145
-51,089
| -55% | -$1.71M | ﹤0.01% | 512 |
|
|
2024
Q1 | $3.94M | Sell |
92,234
-242,141
| -72% | -$10.3M | 0.01% | 304 |
|
|
2023
Q4 | $12.9M | Buy |
334,375
+224,984
| +206% | +$8.7M | 0.04% | 152 |
|
|
2023
Q3 | $4.13M | Sell |
109,391
-561,860
| -84% | -$21.2M | 0.01% | 274 |
|
|
2023
Q2 | $30.6M | Buy |
+671,251
| New | +$30.6M | 0.08% | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q2 | – | Sell |
-8,988
| Closed | -$706K | – | 1383 |
|
|
2022
Q1 | $706K | Sell |
8,988
-128
| -1% | -$10.1K | ﹤0.01% | 802 |
|
|
2021
Q4 | $783K | Sell |
9,116
-2,568
| -22% | -$221K | ﹤0.01% | 858 |
|
|
2021
Q3 | $950K | Buy |
11,684
+3,855
| +49% | +$313K | ﹤0.01% | 784 |
|
|
2021
Q2 | $631K | Buy |
+7,829
| New | +$631K | ﹤0.01% | 878 |
|
|
2021
Q1 | – | Sell |
-18,475
| Closed | -$1.48M | – | 1458 |
|
|
2020
Q4 | $1.48M | Sell |
18,475
-318,143
| -95% | -$25.5M | ﹤0.01% | 605 |
|
|
2020
Q3 | $27.1M | Buy |
336,618
+218,392
| +185% | +$17.6M | 0.06% | 100 |
|
|
2020
Q2 | $10.2M | Buy |
+118,226
| New | +$10.2M | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-68,051
| Closed | -$5.69M | – | 608 |
|
|
2019
Q4 | $5.69M | Sell |
68,051
-105,266
| -61% | -$8.8M | 0.02% | 229 |
|
|
2019
Q3 | $14.9M | Buy |
173,317
+163,817
| +1,724% | +$14.1M | 0.06% | 140 |
|
|
2019
Q2 | $773K | Hold |
9,500
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $776K | Sell |
9,500
-274,342
| -97% | -$22.4M | ﹤0.01% | 544 |
|
|
2018
Q4 | $18.6M | Buy |
283,842
+281,105
| +10,271% | +$18.5M | 0.07% | 109 |
|
|
2018
Q3 | $213K | Sell |
2,737
-5,972
| -69% | -$465K | ﹤0.01% | 793 |
|
|
2018
Q2 | $643K | Sell |
8,709
-232,956
| -96% | -$17.2M | ﹤0.01% | 601 |
|
|
2018
Q1 | $15.7K | Buy |
241,665
+194,164
| +409% | +$12.6K | 0.03% | 168 |
|
|
2017
Q4 | $3.07M | Buy |
47,501
+17,589
| +59% | +$1.14M | 0.01% | 385 |
|
|
2017
Q3 | $1.88M | Sell |
29,912
-25,340
| -46% | -$1.59M | ﹤0.01% | 484 |
|
|
2017
Q2 | $3.25M | Buy |
+55,252
| New | +$3.25M | 0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-51,036
| Closed | -$2.27M | – | 872 |
|
|
2016
Q4 | $2.27M | Buy |
+51,036
| New | +$2.27M | 0.01% | 400 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$22K | – | 741 |
|
|
2016
Q2 | $22K | Sell |
500
-155,666
| -100% | -$6.85M | ﹤0.01% | 757 |
|
|
2016
Q1 | $6.4M | Sell |
156,166
-638,493
| -80% | -$26.2M | 0.02% | 103 |
|
|
2015
Q4 | $30.2M | Buy |
794,659
+782,638
| +6,511% | +$29.8M | 0.08% | 33 |
|
|
2015
Q3 | $437K | Sell |
12,021
-100,505
| -89% | -$3.65M | ﹤0.01% | 660 |
|
|
2015
Q2 | $4.3M | Buy |
112,526
+43,030
| +62% | +$1.65M | 0.01% | 287 |
|
|
2015
Q1 | $2.6M | Sell |
69,496
-15,531
| -18% | -$581K | 0.01% | 301 |
|
|
2014
Q4 | $3.39M | Buy |
85,027
+73,289
| +624% | +$2.92M | 0.01% | 344 |
|
|
2014
Q3 | $460K | Sell |
11,738
-60,564
| -84% | -$2.37M | ﹤0.01% | 1096 |
|
|
2014
Q2 | $2.85M | Sell |
72,302
-114,224
| -61% | -$4.49M | ﹤0.01% | 446 |
|
|
2014
Q1 | $7.41M | Buy |
186,526
+50,644
| +37% | +$2.01M | ﹤0.01% | 265 |
|
|
2013
Q4 | $5.13M | Sell |
135,882
-216,101
| -61% | -$8.16M | 0.02% | 318 |
|
|
2013
Q3 | $12.6M | Buy |
351,983
+283,837
| +417% | +$10.1M | 0.08% | 156 |
|
|
2013
Q2 | $2.57M | Buy |
+68,146
| New | +$2.57M | 0.02% | 493 |
|