Nordea Investment Management’s Baxter International BAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Buy |
3,552,698
+1,259,824
| +55% | +$38.3M | 0.1% | 208 |
|
2025
Q1 | $78.5M | Sell |
2,292,874
-4,811,816
| -68% | -$165M | 0.08% | 224 |
|
2024
Q4 | $206M | Buy |
7,104,690
+1,032,486
| +17% | +$30M | 0.22% | 127 |
|
2024
Q3 | $230M | Sell |
6,072,204
-54,933
| -0.9% | -$2.08M | 0.26% | 104 |
|
2024
Q2 | $206M | Buy |
6,127,137
+3,663,026
| +149% | +$123M | 0.24% | 115 |
|
2024
Q1 | $105M | Sell |
2,464,111
-145,870
| -6% | -$6.22M | 0.12% | 193 |
|
2023
Q4 | $101M | Sell |
2,609,981
-241,282
| -8% | -$9.36M | 0.13% | 182 |
|
2023
Q3 | $108M | Sell |
2,851,263
-193,336
| -6% | -$7.31M | 0.15% | 159 |
|
2023
Q2 | $138M | Sell |
3,044,599
-226,095
| -7% | -$10.3M | 0.19% | 139 |
|
2023
Q1 | $132M | Sell |
3,270,694
-1,600,779
| -33% | -$64.5M | 0.19% | 132 |
|
2022
Q4 | $247M | Buy |
4,871,473
+12,104
| +0.2% | +$614K | 0.38% | 73 |
|
2022
Q3 | $270M | Sell |
4,859,369
-332,487
| -6% | -$18.5M | 0.44% | 58 |
|
2022
Q2 | $336M | Buy |
5,191,856
+3,817,946
| +278% | +$247M | 0.5% | 49 |
|
2022
Q1 | $108M | Buy |
1,373,910
+1,161,698
| +547% | +$91M | 0.14% | 168 |
|
2021
Q4 | $18.3M | Sell |
212,212
-6,045
| -3% | -$522K | 0.02% | 326 |
|
2021
Q3 | $18M | Sell |
218,257
-5,129
| -2% | -$423K | 0.02% | 331 |
|
2021
Q2 | $18M | Buy |
223,386
+8,342
| +4% | +$672K | 0.02% | 327 |
|
2021
Q1 | $18.3M | Buy |
215,044
+4,326
| +2% | +$369K | 0.03% | 323 |
|
2020
Q4 | $16.9M | Buy |
210,718
+24,105
| +13% | +$1.93M | 0.03% | 321 |
|
2020
Q3 | $14.8M | Sell |
186,613
-112,461
| -38% | -$8.91M | 0.03% | 302 |
|
2020
Q2 | $25.2M | Buy |
299,074
+147,571
| +97% | +$12.4M | 0.03% | 303 |
|
2020
Q1 | $12.4M | Sell |
151,503
-498,953
| -77% | -$40.9M | 0.03% | 295 |
|
2019
Q4 | $54.3M | Buy |
650,456
+94,604
| +17% | +$7.89M | 0.11% | 183 |
|
2019
Q3 | $48.4M | Buy |
555,852
+4,473
| +0.8% | +$390K | 0.11% | 174 |
|
2019
Q2 | $45.2M | Buy |
551,379
+563
| +0.1% | +$46.1K | 0.1% | 185 |
|
2019
Q1 | $44.8M | Buy |
550,816
+61,296
| +13% | +$4.98M | 0.09% | 185 |
|
2018
Q4 | $32.2M | Buy |
489,520
+95,272
| +24% | +$6.27M | 0.08% | 201 |
|
2018
Q3 | $30.4M | Buy |
394,248
+5,828
| +2% | +$449K | 0.06% | 220 |
|
2018
Q2 | $28.7M | Buy |
388,420
+27,207
| +8% | +$2.01M | 0.07% | 196 |
|
2018
Q1 | $23.5M | Buy |
361,213
+32,786
| +10% | +$2.13M | 0.06% | 206 |
|
2017
Q4 | $21.2M | Buy |
328,427
+139,585
| +74% | +$9.02M | 0.05% | 213 |
|
2017
Q3 | $11.9M | Buy |
188,842
+162,584
| +619% | +$10.2M | 0.03% | 274 |
|
2017
Q2 | $1.59M | Buy |
26,258
+3,144
| +14% | +$190K | ﹤0.01% | 737 |
|
2017
Q1 | $1.2M | Sell |
23,114
-1,524
| -6% | -$79.1K | ﹤0.01% | 752 |
|
2016
Q4 | $1.09M | Buy |
24,638
+403
| +2% | +$17.9K | ﹤0.01% | 731 |
|
2016
Q3 | $1.15M | Buy |
24,235
+1,288
| +6% | +$61.3K | ﹤0.01% | 637 |
|
2016
Q2 | $1.04M | Hold |
22,947
| – | – | ﹤0.01% | 536 |
|
2016
Q1 | $943K | Buy |
22,947
+4,784
| +26% | +$197K | ﹤0.01% | 559 |
|
2015
Q4 | $693K | Hold |
18,163
| – | – | ﹤0.01% | 585 |
|
2015
Q3 | $597K | Sell |
18,163
-73,109
| -80% | -$2.4M | ﹤0.01% | 519 |
|
2015
Q2 | $6.38M | Sell |
91,272
-1,151,472
| -93% | -$80.5M | 0.02% | 248 |
|
2015
Q1 | $85.1M | Sell |
1,242,744
-1,313,127
| -51% | -$89.9M | 0.31% | 89 |
|
2014
Q4 | $187M | Buy |
2,555,871
+317,654
| +14% | +$23.3M | 0.69% | 44 |
|
2014
Q3 | $161M | Buy |
2,238,217
+178,912
| +9% | +$12.8M | 0.64% | 47 |
|
2014
Q2 | $149M | Buy |
2,059,305
+51,848
| +3% | +$3.75M | 0.62% | 47 |
|
2014
Q1 | $148M | Sell |
2,007,457
-202,879
| -9% | -$14.9M | 0.69% | 41 |
|
2013
Q4 | $154M | Buy |
2,210,336
+153,923
| +7% | +$10.7M | 0.77% | 36 |
|
2013
Q3 | $135M | Buy |
2,056,413
+49,209
| +2% | +$3.23M | 0.75% | 34 |
|
2013
Q2 | $139M | Buy |
+2,007,204
| New | +$139M | 0.86% | 29 |
|