Rhenman & Partners Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$8.86M | – | 93 |
|
|
2021
Q2 | $8.86M | Sell |
110,000
-80,000
| -42% | -$6.44M | 0.6% | 59 |
|
|
2021
Q1 | $16M | Sell |
190,000
-15,000
| -7% | -$1.27M | 1.12% | 38 |
|
|
2020
Q4 | $16.4M | Buy |
205,000
+50,000
| +32% | +$4.01M | 1.34% | 31 |
|
|
2020
Q3 | $12.5M | Buy |
155,000
+60,000
| +63% | +$4.83M | 1.11% | 39 |
|
|
2020
Q2 | $8.18M | Buy |
+95,000
| New | +$8.18M | 0.88% | 47 |
|
|
2014
Q2 | – | Sell |
-77,633
| Closed | -$1.98M | – | 98 |
|
|
2014
Q1 | $1.98M | Buy |
77,633
+9,516
| +14% | +$243K | 0.6% | 60 |
|
|
2013
Q4 | $2.57M | Buy |
+68,117
| New | +$2.57M | 1.01% | 44 |
|