PGGM Investments’s Baxter International BAX Stock Holding History

PGGM Investments’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$22.7M	Hold	264,176	–	–	0.11%	177
2021 Q4	$22.7M	Sell	264,176 -39,878	-13%	-$3.42M	0.11%	177
2021 Q3	$24.5M	Sell	304,054 -41,190	-12%	-$3.31M	0.13%	183
2021 Q2	$27.8M	Buy	345,244 +429	+0.1%	+$34.5K	0.12%	180
2021 Q1	$29.1M	Sell	344,815 -54,929	-14%	-$4.63M	0.13%	178
2020 Q4	$32.1M	Sell	399,744 -293,503	-42%	-$23.6M	0.15%	166
2020 Q3	$55.8M	Buy	693,247 +53,223	+8%	+$4.28M	0.29%	83
2020 Q2	$55.1M	Buy	640,024 +150,377	+31%	+$12.9M	0.32%	74
2020 Q1	$39.8M	Buy	489,647 +43,321	+10%	+$3.52M	0.29%	80
2019 Q4	$37.3M	Buy	+446,326	New	+$37.3M	0.21%	107
2017 Q4	–	Sell	-452,032	Closed	-$28.4M	–	304
2017 Q3	$28.4M	Buy	452,032 +22,064	+5%	+$1.38M	0.14%	207
2017 Q2	$26M	Sell	429,968 -6,511	-1%	-$394K	0.13%	232
2017 Q1	$22.6M	Sell	436,479 -24,127	-5%	-$1.25M	0.12%	230
2016 Q4	$20.4M	Buy	460,606 +902	+0.2%	+$40K	0.1%	240
2016 Q3	$21.9M	Buy	459,704 +20,608	+5%	+$981K	0.11%	232
2016 Q2	$19.9M	Sell	439,096 -367,424	-46%	-$16.6M	0.1%	236
2016 Q1	$33.1M	Sell	806,520 -14,147	-2%	-$581K	0.18%	141
2015 Q4	$31.3M	Sell	820,667 -8,418	-1%	-$321K	0.17%	150
2015 Q3	$27.2M	Sell	829,085 -701,104	-46%	-$23M	0.15%	165
2015 Q2	$58.1M	Buy	1,530,189 +26,398	+2%	+$1M	0.3%	82
2015 Q1	$56M	Sell	1,503,791 -171,027	-10%	-$6.36M	0.27%	91
2014 Q4	$66.7M	Sell	1,674,818 -25,728	-2%	-$1.02M	0.3%	76
2014 Q3	$66.3M	Buy	1,700,546 +67,638	+4%	+$2.64M	0.31%	71
2014 Q2	$64.1M	Buy	1,632,908 +81,265	+5%	+$3.19M	0.31%	74
2014 Q1	$62M	Sell	1,551,643 -1,120,390	-42%	-$44.8M	0.32%	69
2013 Q4	$101M	Buy	2,672,033 +700,293	+36%	+$26.5M	0.55%	45
2013 Q3	$70.4M	Buy	1,971,740 +1,070,598	+119%	+$38.2M	0.41%	60
2013 Q2	$33.9M	Buy	+901,142	New	+$33.9M	0.2%	152