Norges Bank’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
+5,468,824
| New | +$166M | 0.02% | 528 |
|
|
2025
Q1 | – | Sell |
-4,550,011
| Closed | -$133M | – | 187 |
|
|
2024
Q4 | $133M | Buy |
+4,550,011
| New | +$133M | 0.02% | 583 |
|
|
2024
Q3 | – | Sell |
-6,360,893
| Closed | -$213M | – | 191 |
|
|
2024
Q2 | $213M | Buy |
6,360,893
+17,447
| +0.3% | +$584K | 0.03% | 426 |
|
|
2024
Q1 | $271M | Buy |
6,343,446
+228,407
| +4% | +$9.76M | 0.04% | 372 |
|
|
2023
Q4 | $236M | Sell |
6,115,039
-2,298,015
| -27% | -$88.8M | 0.04% | 371 |
|
|
2023
Q3 | $318M | Buy |
8,413,054
+230,937
| +3% | +$8.72M | 0.06% | 274 |
|
|
2023
Q2 | $373M | Sell |
8,182,117
-1,963,350
| -19% | -$89.5M | 0.07% | 247 |
|
|
2023
Q1 | $412M | Buy |
10,145,467
+2,706,283
| +36% | +$110M | 0.09% | 221 |
|
|
2022
Q4 | $379M | Sell |
7,439,184
-40,043
| -0.5% | -$2.04M | 0.09% | 220 |
|
|
2022
Q3 | $403M | Buy |
7,479,227
+891,100
| +14% | +$48M | 0.11% | 186 |
|
|
2022
Q2 | $423M | Buy |
6,588,127
+897,124
| +16% | +$57.6M | 0.11% | 178 |
|
|
2022
Q1 | $441M | Buy |
5,691,003
+140,783
| +3% | +$10.9M | 0.1% | 205 |
|
|
2021
Q4 | $476M | Sell |
5,550,220
-93,536
| -2% | -$8.03M | 0.1% | 197 |
|
|
2021
Q3 | $454M | Sell |
5,643,756
-24,475
| -0.4% | -$1.97M | 0.1% | 196 |
|
|
2021
Q2 | $456M | Sell |
5,668,231
-257,967
| -4% | -$20.8M | 0.1% | 197 |
|
|
2021
Q1 | $500M | Buy |
5,926,198
+7,793
| +0.1% | +$657K | 0.11% | 172 |
|
|
2020
Q4 | $475M | Buy |
5,918,405
+21,662
| +0.4% | +$1.74M | 0.11% | 173 |
|
|
2020
Q3 | $474M | Buy |
5,896,743
+60,345
| +1% | +$4.85M | 0.13% | 152 |
|
|
2020
Q2 | $503M | Buy |
5,836,398
+373,943
| +7% | +$32.2M | 0.14% | 131 |
|
|
2020
Q1 | $443M | Sell |
5,462,455
-1,645,620
| -23% | -$134M | 0.16% | 125 |
|
|
2019
Q4 | $594M | Buy |
7,108,075
+192,585
| +3% | +$16.1M | 0.17% | 121 |
|
|
2019
Q3 | $605M | Buy |
6,915,490
+818,027
| +13% | +$71.6M | 0.19% | 106 |
|
|
2019
Q2 | $499M | Sell |
6,097,463
-2,483,142
| -29% | -$203M | 0.15% | 129 |
|
|
2019
Q1 | $698M | Buy |
8,580,605
+232,700
| +3% | +$18.9M | 0.23% | 87 |
|
|
2018
Q4 | $549M | Buy |
8,347,905
+924,152
| +12% | +$60.8M | 0.2% | 95 |
|
|
2018
Q3 | $572M | Sell |
7,423,753
-112,891
| -1% | -$8.7M | 0.19% | 107 |
|
|
2018
Q2 | $557M | Buy |
7,536,644
+318,788
| +4% | +$23.5M | 0.19% | 103 |
|
|
2018
Q1 | $469M | Sell |
7,217,856
-403,445
| -5% | -$26.2M | 0.17% | 118 |
|
|
2017
Q4 | $493M | Sell |
7,621,301
-1,187,721
| -13% | -$76.8M | 0.18% | 114 |
|
|
2017
Q3 | $553M | Sell |
8,809,022
-163,265
| -2% | -$10.2M | 0.21% | 101 |
|
|
2017
Q2 | $543M | Buy |
8,972,287
+276,329
| +3% | +$16.7M | 0.22% | 94 |
|
|
2017
Q1 | $451M | Sell |
8,695,958
-527,218
| -6% | -$27.3M | 0.19% | 105 |
|
|
2016
Q4 | $409M | Buy |
9,223,176
+123,809
| +1% | +$5.49M | 0.18% | 112 |
|
|
2016
Q3 | $414M | Buy |
9,099,367
+190,062
| +2% | +$8.64M | 0.2% | 101 |
|
|
2016
Q2 | $403M | Buy |
8,909,305
+3,729,636
| +72% | +$169M | 0.19% | 106 |
|
|
2016
Q1 | $213M | Buy |
5,179,669
+214,458
| +4% | +$8.81M | 0.1% | 184 |
|
|
2015
Q4 | $189M | Sell |
4,965,211
-360,986
| -7% | -$13.8M | 0.09% | 206 |
|
|
2015
Q3 | $175M | Buy |
5,326,197
+367,664
| +7% | +$12.1M | 0.09% | 209 |
|
|
2015
Q2 | $347M | Buy |
4,958,533
+291,933
| +6% | +$20.4M | 0.17% | 116 |
|
|
2015
Q1 | $320M | Buy |
4,666,600
+521,589
| +13% | +$35.7M | 0.16% | 129 |
|
|
2014
Q4 | $304M | Buy |
4,145,011
+129,367
| +3% | +$9.48M | 0.15% | 127 |
|
|
2014
Q3 | $288M | Sell |
4,015,644
-3,988,580
| -50% | -$286M | 0.16% | 132 |
|
|
2014
Q2 | $579M | Buy |
8,004,224
+4,002,112
| +100% | +$289M | 0.16% | 131 |
|
|
2014
Q1 | $294M | Hold |
4,002,112
| – | – | 0.17% | 124 |
|
|
2013
Q4 | $278M | Sell |
4,002,112
-373,938
| -9% | -$26M | 0.16% | 129 |
|
|
2013
Q3 | $287M | Sell |
4,376,050
-63,733
| -1% | -$4.19M | 0.17% | 122 |
|
|
2013
Q2 | $308M | Buy |
+4,439,783
| New | +$308M | 0.19% | 106 |
|