Robeco Institutional Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,316
| Closed | -$250K | – | 868 |
|
|
2025
Q1 | $250K | Sell |
7,316
-8,196
| -53% | -$281K | ﹤0.01% | 879 |
|
|
2024
Q4 | $452K | Sell |
15,512
-47,621
| -75% | -$1.39M | ﹤0.01% | 837 |
|
|
2024
Q3 | $2.4M | Sell |
63,133
-65,542
| -51% | -$2.49M | ﹤0.01% | 674 |
|
|
2024
Q2 | $4.3M | Buy |
128,675
+97,332
| +311% | +$3.26M | 0.01% | 563 |
|
|
2024
Q1 | $1.34M | Sell |
31,343
-23,184
| -43% | -$991K | ﹤0.01% | 744 |
|
|
2023
Q4 | $2.11M | Sell |
54,527
-434
| -0.8% | -$16.8K | 0.01% | 690 |
|
|
2023
Q3 | $2.07M | Buy |
54,961
+6,247
| +13% | +$236K | 0.01% | 677 |
|
|
2023
Q2 | $2.22M | Sell |
48,714
-9,054
| -16% | -$413K | 0.01% | 683 |
|
|
2023
Q1 | $2.34M | Buy |
57,768
+11,646
| +25% | +$472K | 0.01% | 665 |
|
|
2022
Q4 | $2.35M | Buy |
46,122
+10,949
| +31% | +$558K | 0.01% | 676 |
|
|
2022
Q3 | $1.9M | Sell |
35,173
-96,859
| -73% | -$5.22M | 0.01% | 639 |
|
|
2022
Q2 | $8.48M | Sell |
132,032
-271,230
| -67% | -$17.4M | 0.03% | 425 |
|
|
2022
Q1 | $31.3M | Sell |
403,262
-210,773
| -34% | -$16.3M | 0.07% | 269 |
|
|
2021
Q4 | $52.7M | Sell |
614,035
-38,536
| -6% | -$3.31M | 0.11% | 203 |
|
|
2021
Q3 | $52.5M | Sell |
652,571
-232,588
| -26% | -$18.7M | 0.12% | 196 |
|
|
2021
Q2 | $71.3M | Buy |
885,159
+292,494
| +49% | +$23.5M | 0.16% | 148 |
|
|
2021
Q1 | $50M | Sell |
592,665
-249,257
| -30% | -$21M | 0.12% | 196 |
|
|
2020
Q4 | $67.6M | Sell |
841,922
-199,117
| -19% | -$16M | 0.18% | 145 |
|
|
2020
Q3 | $83.7M | Sell |
1,041,039
-67,605
| -6% | -$5.44M | 0.26% | 103 |
|
|
2020
Q2 | $95.5M | Sell |
1,108,644
-37,771
| -3% | -$3.25M | 0.32% | 79 |
|
|
2020
Q1 | $93.1M | Sell |
1,146,415
-77,778
| -6% | -$6.31M | 0.37% | 59 |
|
|
2019
Q4 | $102M | Sell |
1,224,193
-638,882
| -34% | -$53.4M | 0.33% | 68 |
|
|
2019
Q3 | $163M | Sell |
1,863,075
-20,092
| -1% | -$1.76M | 0.58% | 30 |
|
|
2019
Q2 | $154M | Sell |
1,883,167
-58,830
| -3% | -$4.82M | 0.54% | 36 |
|
|
2019
Q1 | $158M | Sell |
1,941,997
-235,378
| -11% | -$19.1M | 0.58% | 29 |
|
|
2018
Q4 | $143M | Sell |
2,177,375
-105,724
| -5% | -$6.96M | 0.64% | 26 |
|
|
2018
Q3 | $176M | Sell |
2,283,099
-37,596
| -2% | -$2.9M | 0.7% | 22 |
|
|
2018
Q2 | $171M | Sell |
2,320,695
-125,136
| -5% | -$9.24M | 0.78% | 19 |
|
|
2018
Q1 | $159M | Sell |
2,445,831
-80,039
| -3% | -$5.21M | 0.75% | 21 |
|
|
2017
Q4 | $163M | Buy |
2,525,870
+142,209
| +6% | +$9.19M | 0.85% | 17 |
|
|
2017
Q3 | $150M | Sell |
2,383,661
-24,116
| -1% | -$1.51M | 0.93% | 15 |
|
|
2017
Q2 | $146M | Buy |
2,407,777
+14,895
| +0.6% | +$902K | 0.94% | 12 |
|
|
2017
Q1 | $124M | Buy |
2,392,882
+228,214
| +11% | +$11.8M | 0.83% | 21 |
|
|
2016
Q4 | $96M | Buy |
2,164,668
+324,521
| +18% | +$14.4M | 0.75% | 24 |
|
|
2016
Q3 | $87.6M | Buy |
1,840,147
+1,302,785
| +242% | +$62M | 0.65% | 31 |
|
|
2016
Q2 | $24.3M | Buy |
537,362
+295,705
| +122% | +$13.4M | 0.18% | 155 |
|
|
2016
Q1 | $9.93M | Buy |
241,657
+152,557
| +171% | +$6.27M | 0.08% | 241 |
|
|
2015
Q4 | $3.4M | Buy |
89,100
+67,947
| +321% | +$2.59M | 0.03% | 400 |
|
|
2015
Q3 | $695K | Hold |
21,153
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $1.48M | Sell |
21,153
-72,031
| -77% | -$5.04M | 0.01% | 540 |
|
|
2015
Q1 | $6.38M | Sell |
93,184
-9,859
| -10% | -$675K | 0.05% | 315 |
|
|
2014
Q4 | $7.55M | Buy |
103,043
+2,998
| +3% | +$220K | 0.05% | 293 |
|
|
2014
Q3 | $7.18M | Sell |
100,045
-953
| -0.9% | -$68.4K | 0.05% | 289 |
|
|
2014
Q2 | $7.3M | Buy |
100,998
+7,295
| +8% | +$527K | 0.05% | 276 |
|
|
2014
Q1 | $6.9M | Buy |
93,703
+1,020
| +1% | +$75.1K | 0.05% | 268 |
|
|
2013
Q4 | $6.45M | Sell |
92,683
-3,189
| -3% | -$222K | 0.05% | 262 |
|
|
2013
Q3 | $6.3M | Sell |
95,872
-6,801
| -7% | -$447K | 0.06% | 248 |
|
|
2013
Q2 | $7.11M | Buy |
+102,673
| New | +$7.11M | 0.07% | 234 |
|