SEI Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
777,648
-52,057
| -6% | -$1.58M | 0.03% | 626 |
|
|
2025
Q1 | $28.4M | Sell |
829,705
-239,039
| -22% | -$8.18M | 0.04% | 524 |
|
|
2024
Q4 | $31.2M | Buy |
1,068,744
+93,368
| +10% | +$2.72M | 0.04% | 472 |
|
|
2024
Q3 | $37M | Buy |
975,376
+294,819
| +43% | +$11.2M | 0.05% | 415 |
|
|
2024
Q2 | $22.8M | Buy |
680,557
+144,981
| +27% | +$4.85M | 0.03% | 553 |
|
|
2024
Q1 | $22.9M | Buy |
535,576
+562
| +0.1% | +$24K | 0.03% | 543 |
|
|
2023
Q4 | $20.7M | Buy |
535,014
+419
| +0.1% | +$16.2K | 0.03% | 552 |
|
|
2023
Q3 | $20.2M | Buy |
534,595
+107,895
| +25% | +$4.07M | 0.04% | 532 |
|
|
2023
Q2 | $19.4M | Sell |
426,700
-160,515
| -27% | -$7.31M | 0.03% | 573 |
|
|
2023
Q1 | $23.8M | Buy |
587,215
+105,843
| +22% | +$4.29M | 0.04% | 469 |
|
|
2022
Q4 | $24.5M | Buy |
481,372
+118,497
| +33% | +$6.04M | 0.05% | 390 |
|
|
2022
Q3 | $19.5M | Sell |
362,875
-19,510
| -5% | -$1.05M | 0.04% | 467 |
|
|
2022
Q2 | $24.6M | Buy |
382,385
+129,459
| +51% | +$8.32M | 0.05% | 398 |
|
|
2022
Q1 | $19.6M | Sell |
252,926
-63,220
| -20% | -$4.9M | 0.04% | 484 |
|
|
2021
Q4 | $27.1M | Buy |
316,146
+232,946
| +280% | +$20M | 0.05% | 377 |
|
|
2021
Q3 | $6.66M | Sell |
83,200
-21,982
| -21% | -$1.76M | 0.01% | 948 |
|
|
2021
Q2 | $8.46M | Buy |
105,182
+99,558
| +1,770% | +$8M | 0.02% | 816 |
|
|
2021
Q1 | $457K | Hold |
5,624
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q4 | $457K | Sell |
5,624
-47,714
| -89% | -$3.88M | ﹤0.01% | 2018 |
|
|
2020
Q3 | $4.27M | Sell |
53,338
-149,561
| -74% | -$12M | 0.01% | 952 |
|
|
2020
Q2 | $17.6M | Sell |
202,899
-18,305
| -8% | -$1.59M | 0.05% | 340 |
|
|
2020
Q1 | $18M | Sell |
221,204
-3,267
| -1% | -$266K | 0.07% | 281 |
|
|
2019
Q4 | $18.9M | Sell |
224,471
-68,390
| -23% | -$5.75M | 0.06% | 337 |
|
|
2019
Q3 | $25.6M | Buy |
292,861
+3,632
| +1% | +$318K | 0.07% | 272 |
|
|
2019
Q2 | $23.7M | Sell |
289,229
-40,861
| -12% | -$3.35M | 0.08% | 265 |
|
|
2019
Q1 | $26.9M | Sell |
330,090
-90,102
| -21% | -$7.34M | 0.09% | 224 |
|
|
2018
Q4 | $30.1M | Buy |
420,192
+120,823
| +40% | +$8.67M | 0.11% | 191 |
|
|
2018
Q3 | $23.1M | Sell |
299,369
-130,499
| -30% | -$10M | 0.08% | 231 |
|
|
2018
Q2 | $31.7M | Buy |
429,868
+188,105
| +78% | +$13.9M | 0.11% | 181 |
|
|
2018
Q1 | $15.7M | Sell |
241,763
-222,752
| -48% | -$14.5M | 0.06% | 332 |
|
|
2017
Q4 | $30M | Buy |
464,515
+52
| +0% | +$3.36K | 0.1% | 195 |
|
|
2017
Q3 | $28.8M | Buy |
464,463
+44,131
| +10% | +$2.74M | 0.1% | 202 |
|
|
2017
Q2 | $25.4M | Buy |
420,332
+105,381
| +33% | +$6.38M | 0.1% | 221 |
|
|
2017
Q1 | $16.3M | Buy |
314,951
+35,709
| +13% | +$1.85M | 0.07% | 331 |
|
|
2016
Q4 | $12.4M | Buy |
279,242
+124,858
| +81% | +$5.54M | 0.06% | 410 |
|
|
2016
Q3 | $7.35M | Buy |
154,384
+21,726
| +16% | +$1.03M | 0.04% | 544 |
|
|
2016
Q2 | $6M | Buy |
132,658
+57,257
| +76% | +$2.59M | 0.04% | 588 |
|
|
2016
Q1 | $3.1M | Buy |
75,401
+17,166
| +29% | +$705K | 0.02% | 799 |
|
|
2015
Q4 | $2.22M | Sell |
58,235
-47,045
| -45% | -$1.8M | 0.01% | 965 |
|
|
2015
Q3 | $3.46M | Sell |
105,280
-234,403
| -69% | -$7.7M | 0.03% | 582 |
|
|
2015
Q2 | $12.9M | Sell |
339,683
-67,346
| -17% | -$2.56M | 0.12% | 203 |
|
|
2015
Q1 | $15.1M | Sell |
407,029
-7,102
| -2% | -$264K | 0.13% | 187 |
|
|
2014
Q4 | $16.5M | Buy |
+414,131
| New | +$16.5M | 0.15% | 178 |
|