Schroder Investment Management Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.3M | Buy |
535,512
+113,142
| +27% | +$3.87M | 0.02% | 526 |
|
|
2024
Q4 | $12.3M | Buy |
422,370
+111,276
| +36% | +$3.24M | 0.01% | 611 |
|
|
2024
Q3 | $11.8M | Buy |
311,094
+266,256
| +594% | +$10.1M | 0.01% | 631 |
|
|
2024
Q2 | $1.5M | Sell |
44,838
-4,499
| -9% | -$150K | ﹤0.01% | 971 |
|
|
2024
Q1 | $2.11M | Buy |
49,337
+7,351
| +18% | +$314K | ﹤0.01% | 914 |
|
|
2023
Q4 | $1.62M | Sell |
41,986
-11,154
| -21% | -$431K | ﹤0.01% | 944 |
|
|
2023
Q3 | $2.01M | Buy |
53,140
+1,132
| +2% | +$42.7K | ﹤0.01% | 915 |
|
|
2023
Q2 | $2.37M | Sell |
52,008
-7,095
| -12% | -$323K | ﹤0.01% | 919 |
|
|
2023
Q1 | $2.4M | Sell |
59,103
-7,951
| -12% | -$322K | ﹤0.01% | 921 |
|
|
2022
Q4 | $3.42M | Buy |
67,054
+2,881
| +4% | +$147K | 0.01% | 849 |
|
|
2022
Q3 | $3.46M | Buy |
64,173
+4,732
| +8% | +$255K | 0.01% | 847 |
|
|
2022
Q2 | $3.82M | Sell |
59,441
-26,228
| -31% | -$1.68M | 0.01% | 852 |
|
|
2022
Q1 | $6.64M | Buy |
85,669
+20,755
| +32% | +$1.61M | 0.01% | 769 |
|
|
2021
Q4 | $5.57M | Sell |
64,914
-154,535
| -70% | -$13.3M | 0.01% | 732 |
|
|
2021
Q3 | $17.7M | Buy |
219,449
+168,094
| +327% | +$13.5M | 0.03% | 512 |
|
|
2021
Q2 | $4.13M | Sell |
51,355
-7,735
| -13% | -$623K | 0.01% | 865 |
|
|
2021
Q1 | $4.98M | Buy |
59,090
+13,622
| +30% | +$1.15M | 0.01% | 815 |
|
|
2020
Q4 | $3.65M | Sell |
45,468
-88,100
| -66% | -$7.07M | 0.01% | 878 |
|
|
2020
Q3 | $10.5M | Sell |
133,568
-80,128
| -37% | -$6.32M | 0.02% | 577 |
|
|
2020
Q2 | $18.4M | Buy |
213,696
+25,401
| +13% | +$2.19M | 0.03% | 432 |
|
|
2020
Q1 | $16M | Sell |
188,295
-200,543
| -52% | -$17M | 0.03% | 423 |
|
|
2019
Q4 | $32.5M | Sell |
388,838
-2,677,479
| -87% | -$224M | 0.05% | 378 |
|
|
2019
Q3 | $263M | Buy |
3,066,317
+742,918
| +32% | +$63.8M | 0.46% | 47 |
|
|
2019
Q2 | $190M | Sell |
2,323,399
-264,009
| -10% | -$21.6M | 0.35% | 63 |
|
|
2019
Q1 | $210M | Buy |
2,587,408
+843,299
| +48% | +$68.6M | 0.37% | 60 |
|
|
2018
Q4 | $115K | Sell |
1,744,109
-134,741
| -7% | -$8.87K | 0.21% | 98 |
|
|
2018
Q3 | $145M | Buy |
1,878,850
+1,874,176
| +40,098% | +$144M | 0.25% | 93 |
|
|
2018
Q2 | $345K | Buy |
4,674
+2,400
| +106% | +$177K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $148K | Sell |
2,274
-207
| -8% | -$13.5K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $161K | Hold |
2,481
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $155K | Sell |
2,481
-33,336
| -93% | -$2.08M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $2.15M | Sell |
35,817
-88
| -0.2% | -$5.29K | ﹤0.01% | 856 |
|
|
2017
Q1 | $1.88M | Buy |
35,905
+5,351
| +18% | +$280K | ﹤0.01% | 857 |
|
|
2016
Q4 | $1.35M | Buy |
30,554
+18,933
| +163% | +$839K | ﹤0.01% | 867 |
|
|
2016
Q3 | $553K | Sell |
11,621
-2,773
| -19% | -$132K | ﹤0.01% | 963 |
|
|
2016
Q2 | $650K | Sell |
14,394
-41,524
| -74% | -$1.88M | ﹤0.01% | 952 |
|
|
2016
Q1 | $2.31M | Sell |
55,918
-23,220
| -29% | -$958K | ﹤0.01% | 803 |
|
|
2015
Q4 | $3.02M | Sell |
79,138
-190,261
| -71% | -$7.26M | 0.01% | 819 |
|
|
2015
Q3 | $8.85M | Sell |
269,399
-2,674,487
| -91% | -$87.9M | 0.02% | 627 |
|
|
2015
Q2 | $208M | Sell |
2,943,886
-1,329,655
| -31% | -$93.9M | 0.41% | 55 |
|
|
2015
Q1 | $293M | Buy |
4,273,541
+1,363,653
| +47% | +$93.5M | 0.57% | 28 |
|
|
2014
Q4 | $213M | Buy |
2,909,888
+1,137,840
| +64% | +$83.4M | 0.42% | 56 |
|
|
2014
Q3 | $127M | Sell |
1,772,048
-120,041
| -6% | -$8.62M | 0.17% | 127 |
|
|
2014
Q2 | $137M | Buy |
1,892,089
+27,270
| +1% | +$1.97M | 0.17% | 118 |
|
|
2014
Q1 | $137M | Sell |
1,864,819
-164,219
| -8% | -$12.1M | 0.15% | 125 |
|
|
2013
Q4 | $141M | Buy |
2,029,038
+47,768
| +2% | +$3.32M | 0.18% | 103 |
|
|
2013
Q3 | $130M | Buy |
1,981,270
+18,275
| +0.9% | +$1.2M | 0.32% | 78 |
|
|
2013
Q2 | $136M | Buy |
+1,962,995
| New | +$136M | 0.36% | 66 |
|