PineBridge Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,476
| Closed | -$1.5M | – | 711 |
|
|
2024
Q3 | $1.5M | Sell |
39,476
-3,532
| -8% | -$130K | 0.01% | 571 |
|
|
2024
Q2 | $1.44M | Sell |
43,008
-21,840
| -34% | -$805K | 0.01% | 401 |
|
|
2024
Q1 | $2.77M | Buy |
64,848
+13,758
| +27% | +$559K | 0.02% | 390 |
|
|
2023
Q4 | $1.97M | Buy |
51,090
+13,442
| +36% | +$476K | 0.02% | 374 |
|
|
2023
Q3 | $1.42M | Buy |
+37,648
| New | +$1.6M | 0.02% | 404 |
|
|
2021
Q1 | – | Sell |
-361
| Closed | -$29K | – | 650 |
|
|
2020
Q4 | $29K | Buy |
+361
| New | +$28.6K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-511
| Closed | -$44K | – | 652 |
|
|
2020
Q2 | $44K | Buy |
511
+461
| +922% | +$40.2K | ﹤0.01% | 575 |
|
|
2020
Q1 | $4K | Sell |
50
-163,567
| -100% | -$14.1M | ﹤0.01% | 733 |
|
|
2019
Q4 | $13.7M | Buy |
163,617
+139,712
| +584% | +$11.6M | 0.21% | 121 |
|
|
2019
Q3 | $2.09M | Sell |
23,905
-45,291
| -65% | -$3.87M | 0.03% | 377 |
|
|
2019
Q2 | $5.67M | Buy |
69,196
+54,358
| +366% | +$4.22M | 0.09% | 231 |
|
|
2019
Q1 | $1.21M | Sell |
14,838
-287
| -2% | -$20.9K | 0.02% | 493 |
|
|
2018
Q4 | $996K | Buy |
+15,125
| New | +$1.02M | 0.02% | 514 |
|
|
2018
Q2 | – | Sell |
-53,222
| Closed | -$3.46M | – | 1083 |
|
|
2018
Q1 | $3.46M | Sell |
53,222
-191,309
| -78% | -$12.9M | 0.08% | 214 |
|
|
2017
Q4 | $15.8M | Buy |
244,531
+3,642
| +2% | +$234K | 0.41% | 66 |
|
|
2017
Q3 | $15.1M | Sell |
240,889
-58,075
| -19% | -$3.59M | 0.36% | 83 |
|
|
2017
Q2 | $18.1M | Sell |
298,964
-47,141
| -14% | -$2.68M | 0.47% | 55 |
|
|
2017
Q1 | $17.9M | Buy |
346,105
+23,196
| +7% | +$1.14M | 0.47% | 52 |
|
|
2016
Q4 | $14.3M | Buy |
322,909
+126,629
| +65% | +$5.86M | 0.43% | 64 |
|
|
2016
Q3 | $9.34M | Buy |
196,280
+194,127
| +9,017% | +$9.15M | 0.41% | 87 |
|
|
2016
Q2 | $98K | Buy |
+2,153
| New | +$94.4K | 0.01% | 769 |
|
|
2013
Q3 | – | Sell |
-172,200
| Closed | -$6.48M | – | 1101 |
|
|
2013
Q2 | $6.48M | Buy |
+172,200
| New | +$6.6M | 0.21% | 134 |
|
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