Pictet Asset Management (UK)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.4M | Buy |
303,433
+79,798
| +36% | +$6.69M | 0.03% | 484 |
|
|
2021
Q1 | $18.9M | Sell |
223,635
-23,700
| -10% | -$1.88M | 0.02% | 508 |
|
|
2020
Q4 | $19.8M | Sell |
247,335
-21,079
| -8% | -$1.67M | 0.03% | 481 |
|
|
2020
Q3 | $21.6M | Sell |
268,414
-40,281
| -13% | -$3.39M | 0.03% | 417 |
|
|
2020
Q2 | $26.6M | Buy |
308,695
+8,304
| +3% | +$723K | 0.05% | 349 |
|
|
2020
Q1 | $24.4M | Buy |
300,391
+16,642
| +6% | +$1.44M | 0.05% | 334 |
|
|
2019
Q4 | $23.7M | Sell |
283,749
-1,654
| -0.6% | -$137K | 0.04% | 402 |
|
|
2019
Q3 | $25M | Buy |
285,403
+2,024
| +0.7% | +$173K | 0.05% | 352 |
|
|
2019
Q2 | $23.2M | Sell |
283,379
-5,642
| -2% | -$438K | 0.05% | 359 |
|
|
2019
Q1 | $23.5M | Buy |
289,021
+800
| +0.3% | +$58.2K | 0.05% | 369 |
|
|
2018
Q4 | $19K | Sell |
288,221
-15,557
| -5% | -$1.05M | 0.05% | 384 |
|
|
2018
Q3 | $23.4M | Sell |
303,778
-17,167
| -5% | -$1.27M | 0.05% | 382 |
|
|
2018
Q2 | $23.7M | Buy |
320,945
+9,100
| +3% | +$641K | 0.06% | 364 |
|
|
2018
Q1 | $20.3M | Sell |
311,845
-140,700
| -31% | -$9.52M | 0.05% | 376 |
|
|
2017
Q4 | $29.3M | Buy |
452,545
+11,924
| +3% | +$766K | 0.08% | 314 |
|
|
2017
Q3 | $27.6M | Buy |
440,621
+35,209
| +9% | +$2.17M | 0.08% | 302 |
|
|
2017
Q2 | $24M | Sell |
405,412
-8,900
| -2% | -$506K | 0.07% | 317 |
|
|
2017
Q1 | $21.5M | Buy |
414,312
+124,800
| +43% | +$6.14M | 0.07% | 337 |
|
|
2016
Q4 | $12.8M | Sell |
289,512
-11,700
| -4% | -$541K | 0.05% | 399 |
|
|
2016
Q3 | $14.3M | Sell |
301,212
-54,700
| -15% | -$2.58M | 0.05% | 376 |
|
|
2016
Q2 | $15.4M | Sell |
355,912
-5,500
| -2% | -$241K | 0.06% | 346 |
|
|
2016
Q1 | $14.3M | Buy |
361,412
+5,300
| +1% | +$202K | 0.06% | 324 |
|
|
2015
Q4 | $13.6M | Buy |
356,112
+20,000
| +6% | +$731K | 0.06% | 343 |
|
|
2015
Q3 | $11M | Sell |
336,112
-529,732
| -61% | -$20.1M | 0.05% | 378 |
|
|
2015
Q2 | $18.9M | Buy |
865,844
+85,974
| +11% | +$3.21M | 0.08% | 307 |
|
|
2015
Q1 | $29.1M | Buy |
779,870
+53,573
| +7% | +$2.03M | 0.12% | 230 |
|
|
2014
Q4 | $28.9M | Buy |
726,297
+91,351
| +14% | +$3.56M | 0.13% | 202 |
|
|
2014
Q3 | $24.8M | Sell |
634,946
-20,251
| -3% | -$822K | 0.12% | 206 |
|
|
2014
Q2 | $25.7M | Buy |
655,197
+18,410
| +3% | +$736K | 0.12% | 203 |
|
|
2014
Q1 | $25.4M | Sell |
636,787
-12,519
| -2% | -$468K | 0.13% | 185 |
|
|
2013
Q4 | $24.5M | Buy |
649,306
+7,548
| +1% | +$274K | 0.13% | 188 |
|
|
2013
Q3 | $22.9M | Buy |
641,758
+17,121
| +3% | +$665K | 0.13% | 185 |
|
|
2013
Q2 | $23.5M | Buy |
+624,637
| New | +$23.9M | 0.13% | 169 |
|
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