Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.3M | Sell |
1,037,650
-1,683
| -0.2% | -$49.1K | 0.01% | 914 |
|
|
2024
Q3 | $39.5M | Sell |
1,039,333
-370,940
| -26% | -$14.1M | 0.01% | 778 |
|
|
2024
Q2 | $47.2M | Buy |
1,410,273
+282,842
| +25% | +$9.46M | 0.01% | 653 |
|
|
2024
Q1 | $48.2M | Sell |
1,127,431
-3,292
| -0.3% | -$141K | 0.01% | 647 |
|
|
2023
Q4 | $43.7M | Sell |
1,130,723
-313,202
| -22% | -$12.1M | 0.01% | 657 |
|
|
2023
Q3 | $54.5M | Sell |
1,443,925
-3,297,495
| -70% | -$124M | 0.02% | 530 |
|
|
2023
Q2 | $216M | Buy |
4,741,420
+18,842
| +0.4% | +$858K | 0.08% | 215 |
|
|
2023
Q1 | $192M | Sell |
4,722,578
-3,706,154
| -44% | -$150M | 0.07% | 236 |
|
|
2022
Q4 | $430M | Buy |
8,428,732
+873,951
| +12% | +$44.5M | 0.17% | 126 |
|
|
2022
Q3 | $407M | Buy |
7,554,781
+3,941,371
| +109% | +$212M | 0.16% | 125 |
|
|
2022
Q2 | $232M | Sell |
3,613,410
-174,449
| -5% | -$11.2M | 0.09% | 210 |
|
|
2022
Q1 | $299M | Sell |
3,787,859
-1,427,450
| -27% | -$113M | 0.1% | 199 |
|
|
2021
Q4 | $448M | Sell |
5,215,309
-94,388
| -2% | -$8.1M | 0.13% | 148 |
|
|
2021
Q3 | $427M | Buy |
5,309,697
+223,912
| +4% | +$18M | 0.13% | 149 |
|
|
2021
Q2 | $409M | Sell |
5,085,785
-1,780,711
| -26% | -$143M | 0.12% | 161 |
|
|
2021
Q1 | $579M | Sell |
6,866,496
-679,476
| -9% | -$57.3M | 0.18% | 113 |
|
|
2020
Q4 | $605M | Buy |
7,545,972
+671,656
| +10% | +$53.9M | 0.21% | 103 |
|
|
2020
Q3 | $553M | Buy |
6,874,316
+1,443,587
| +27% | +$116M | 0.21% | 95 |
|
|
2020
Q2 | $468M | Sell |
5,430,729
-2,581,000
| -32% | -$222M | 0.19% | 102 |
|
|
2020
Q1 | $650M | Buy |
8,011,729
+842,305
| +12% | +$68.4M | 0.32% | 70 |
|
|
2019
Q4 | $600M | Buy |
7,169,424
+2,867,801
| +67% | +$240M | 0.23% | 94 |
|
|
2019
Q3 | $376M | Buy |
4,301,623
+72,166
| +2% | +$6.31M | 0.15% | 134 |
|
|
2019
Q2 | $346M | Buy |
4,229,457
+4,206,355
| +18,208% | +$344M | 0.14% | 149 |
|
|
2019
Q1 | $1.88M | Sell |
23,102
-16
| -0.1% | -$1.3K | 0.01% | 640 |
|
|
2018
Q4 | $1.52M | Sell |
23,118
-56,761
| -71% | -$3.74M | 0.01% | 648 |
|
|
2018
Q3 | $6.16M | Buy |
79,879
+66,632
| +503% | +$5.14M | 0.03% | 491 |
|
|
2018
Q2 | $978K | Sell |
13,247
-7,506
| -36% | -$554K | 0.01% | 737 |
|
|
2018
Q1 | $1.35M | Buy |
20,753
+680
| +3% | +$44.2K | 0.01% | 690 |
|
|
2017
Q4 | $1.3M | Sell |
20,073
-97,752
| -83% | -$6.32M | 0.01% | 681 |
|
|
2017
Q3 | $7.39M | Sell |
117,825
-54,699
| -32% | -$3.43M | 0.05% | 442 |
|
|
2017
Q2 | $10.4M | Buy |
172,524
+4,173
| +2% | +$253K | 0.07% | 399 |
|
|
2017
Q1 | $8.73M | Sell |
168,351
-74,934
| -31% | -$3.89M | 0.05% | 441 |
|
|
2016
Q4 | $10.8M | Buy |
243,285
+88,155
| +57% | +$3.91M | 0.05% | 433 |
|
|
2016
Q3 | $7.38M | Buy |
155,130
+113,934
| +277% | +$5.42M | 0.04% | 459 |
|
|
2016
Q2 | $1.86M | Sell |
41,196
-1,461
| -3% | -$66.1K | 0.01% | 774 |
|
|
2016
Q1 | $1.75K | Sell |
42,657
-521
| -1% | -$21 | 0.01% | 790 |
|
|
2015
Q4 | $1.65K | Sell |
43,178
-800
| -2% | -$31 | 0.01% | 839 |
|
|
2015
Q3 | $1.45K | Sell |
43,978
-37,089
| -46% | -$1.22K | 0.01% | 904 |
|
|
2015
Q2 | $1.67K | Sell |
81,067
-298
| -0.4% | -$6 | 0.01% | 894 |
|
|
2015
Q1 | $3.03M | Buy |
81,365
+298
| +0.4% | +$11.1K | 0.02% | 659 |
|
|
2014
Q4 | $3.23M | Buy |
81,067
+15,262
| +23% | +$608K | 0.02% | 633 |
|
|
2014
Q3 | $2.57M | Sell |
65,805
-3,755
| -5% | -$146K | 0.02% | 682 |
|
|
2014
Q2 | $2.73M | Sell |
69,560
-14,283
| -17% | -$561K | 0.02% | 678 |
|
|
2014
Q1 | $3.35M | Sell |
83,843
-1,695
| -2% | -$67.7K | 0.02% | 603 |
|
|
2013
Q4 | $3.23M | Sell |
85,538
-4,557
| -5% | -$172K | 0.02% | 583 |
|
|
2013
Q3 | $3.22M | Sell |
90,095
-42,827
| -32% | -$1.53M | 0.02% | 575 |
|
|
2013
Q2 | $5M | Buy |
+132,922
| New | +$5M | 0.03% | 480 |
|