O
Ossiam’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Sell |
996
-5,529
| -85% | -$167K | ﹤0.01% | 611 |
|
|
2025
Q1 | $223K | Buy |
6,525
+1,815
| +39% | +$62.1K | ﹤0.01% | 497 |
|
|
2024
Q4 | $137K | Sell |
4,710
-1,567
| -25% | -$45.7K | ﹤0.01% | 550 |
|
|
2024
Q3 | $238K | Sell |
6,277
-29,138
| -82% | -$1.11M | ﹤0.01% | 522 |
|
|
2024
Q2 | $1.18M | Buy |
35,415
+3,930
| +12% | +$131K | 0.02% | 326 |
|
|
2024
Q1 | $1.35M | Buy |
31,485
+17,786
| +130% | +$760K | 0.02% | 324 |
|
|
2023
Q4 | $530K | Sell |
13,699
-23,530
| -63% | -$910K | 0.01% | 464 |
|
|
2023
Q3 | $1.41M | Buy |
37,229
+8,536
| +30% | +$322K | 0.02% | 280 |
|
|
2023
Q2 | $1.31M | Buy |
28,693
+5,837
| +26% | +$266K | 0.02% | 274 |
|
|
2023
Q1 | $927K | Buy |
22,856
+18,227
| +394% | +$739K | 0.02% | 293 |
|
|
2022
Q4 | $236K | Hold |
4,629
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $249K | Sell |
4,629
-24,488
| -84% | -$1.32M | 0.01% | 422 |
|
|
2022
Q2 | $1.87M | Sell |
29,117
-4,560
| -14% | -$293K | 0.06% | 170 |
|
|
2022
Q1 | $2.61M | Buy |
33,677
+19,778
| +142% | +$1.53M | 0.07% | 153 |
|
|
2021
Q4 | $1.19M | Sell |
13,899
-4,567
| -25% | -$392K | 0.03% | 226 |
|
|
2021
Q3 | $1.49M | Sell |
18,466
-36,579
| -66% | -$2.94M | 0.04% | 207 |
|
|
2021
Q2 | $4.26M | Buy |
55,045
+5,589
| +11% | +$432K | 0.12% | 119 |
|
|
2021
Q1 | $4.17M | Buy |
49,456
+30,606
| +162% | +$2.58M | 0.13% | 115 |
|
|
2020
Q4 | $1.51M | Buy |
18,850
+4,482
| +31% | +$360K | 0.05% | 168 |
|
|
2020
Q3 | $1.16M | Buy |
14,368
+14,059
| +4,550% | +$1.13M | 0.05% | 183 |
|
|
2020
Q2 | $27K | Sell |
309
-1,145
| -79% | -$100K | ﹤0.01% | 402 |
|
|
2020
Q1 | $118K | Buy |
+1,454
| New | +$118K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-25,615
| Closed | -$2.24M | – | 477 |
|
|
2019
Q3 | $2.24M | Buy |
+25,615
| New | +$2.24M | 0.16% | 113 |
|
|
2019
Q2 | – | Sell |
-14,577
| Closed | -$1.19M | – | 479 |
|
|
2019
Q1 | $1.19M | Buy |
14,577
+11,665
| +401% | +$948K | 0.1% | 126 |
|
|
2018
Q4 | $192K | Buy |
+2,912
| New | +$192K | 0.03% | 199 |
|