PRO
Pensioenfonds Rail & OV’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.9M | Sell |
730,472
-125,699
| -15% | -$4.81M | 1.94% | 32 |
|
|
2024
Q2 | $28.9M | Sell |
856,171
-13,365
| -2% | -$451K | 2.16% | 30 |
|
|
2024
Q1 | $37.4M | Sell |
869,536
-221,389
| -20% | -$9.53M | 2.71% | 20 |
|
|
2023
Q4 | $42.5M | Hold |
1,090,925
| – | – | 2.45% | 32 |
|
|
2023
Q3 | $39.2M | Sell |
1,090,925
-50,201
| -4% | -$1.8M | 2.6% | 26 |
|
|
2023
Q2 | $52.3M | Hold |
1,141,126
| – | – | 1.95% | 32 |
|
|
2023
Q1 | $46.6M | Hold |
1,141,126
| – | – | 1.8% | 35 |
|
|
2022
Q4 | $54.8M | Sell |
1,141,126
-64,831
| -5% | -$3.11M | 2.44% | 32 |
|
|
2022
Q3 | $65.3K | Hold |
1,205,957
| – | – | 1.95% | 30 |
|
|
2022
Q2 | $77.8M | Sell |
1,205,957
-31,643
| -3% | -$2.04M | 2.8% | 19 |
|
|
2022
Q1 | $96.3M | Hold |
1,237,600
| – | – | 2.44% | 26 |
|
|
2021
Q4 | $107M | Buy |
1,237,600
+2,518
| +0.2% | +$217K | 2.52% | 28 |
|
|
2021
Q3 | $99.7M | Hold |
1,235,082
| – | – | 2.52% | 28 |
|
|
2021
Q2 | $99.8M | Buy |
1,235,082
+68,801
| +6% | +$5.56M | 2.18% | 31 |
|
|
2021
Q1 | $98.7M | Hold |
1,166,281
| – | – | 2.24% | 32 |
|
|
2020
Q4 | $93.9M | Sell |
1,166,281
-3,612
| -0.3% | -$291K | 2.25% | 26 |
|
|
2020
Q3 | $94.4M | Hold |
1,169,893
| – | – | 2.48% | 22 |
|
|
2020
Q2 | $101M | Hold |
1,169,893
| – | – | 3.02% | 12 |
|
|
2020
Q1 | $95.2M | Buy |
1,169,893
+129,346
| +12% | +$10.5M | 3.49% | 5 |
|
|
2019
Q4 | $87.2M | Buy |
1,040,547
+35,229
| +4% | +$2.95M | 2.86% | 19 |
|
|
2019
Q3 | $88.2M | Sell |
1,005,318
-32,267
| -3% | -$2.83M | 3.3% | 6 |
|
|
2019
Q2 | $85.2M | Sell |
1,037,585
-1,101
| -0.1% | -$90.4K | 3.15% | 10 |
|
|
2019
Q1 | $84.7M | Buy |
1,038,686
+39,216
| +4% | +$3.2M | 3.44% | 3 |
|
|
2018
Q4 | $66M | Buy |
999,470
+276,213
| +38% | +$18.2M | 2.8% | 24 |
|
|
2018
Q3 | $55.9M | Hold |
723,257
| – | – | 2.06% | 31 |
|
|
2018
Q2 | $53.4M | Buy |
+723,257
| New | +$53.4M | 2.15% | 30 |
|