NI
Nuance Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,946,583
| Closed | -$252M | – | 52 |
|
|
2022
Q4 | $252M | Sell |
4,946,583
-483,119
| -9% | -$24.6M | 5.28% | 5 |
|
|
2022
Q3 | $292M | Sell |
5,429,702
-328,545
| -6% | -$17.7M | 6.51% | 3 |
|
|
2022
Q2 | $370M | Buy |
5,758,247
+881,370
| +18% | +$56.6M | 7.34% | 1 |
|
|
2022
Q1 | $378M | Buy |
4,876,877
+792,659
| +19% | +$61.5M | 6.77% | 2 |
|
|
2021
Q4 | $351M | Sell |
4,084,218
-328,973
| -7% | -$28.2M | 6.17% | 3 |
|
|
2021
Q3 | $355M | Buy |
4,413,191
+871,272
| +25% | +$70.1M | 6.5% | 3 |
|
|
2021
Q2 | $285M | Buy |
3,541,919
+929,051
| +36% | +$74.8M | 5.08% | 6 |
|
|
2021
Q1 | $220M | Buy |
2,612,868
+1,772,036
| +211% | +$149M | 4.12% | 6 |
|
|
2020
Q4 | $67.5M | Buy |
840,832
+702,967
| +510% | +$56.4M | 1.3% | 24 |
|
|
2020
Q3 | $11.1M | Buy |
137,865
+134,047
| +3,511% | +$10.8M | 0.26% | 47 |
|
|
2020
Q2 | $329K | Buy |
3,818
+225
| +6% | +$19.4K | 0.01% | 57 |
|
|
2020
Q1 | $292K | Sell |
3,593
-7,467
| -68% | -$607K | 0.01% | 61 |
|
|
2019
Q4 | $925K | Sell |
11,060
-58,395
| -84% | -$4.88M | 0.03% | 54 |
|
|
2019
Q3 | $6.08M | Sell |
69,455
-53,910
| -44% | -$4.72M | 0.23% | 45 |
|
|
2019
Q2 | $10.1M | Sell |
123,365
-178,482
| -59% | -$14.6M | 0.43% | 35 |
|
|
2019
Q1 | $24.5M | Sell |
301,847
-113,772
| -27% | -$9.25M | 1.27% | 26 |
|
|
2018
Q4 | $27.4M | Buy |
+415,619
| New | +$27.4M | 1.84% | 18 |
|