SG Americas Securities’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
12,345
-61,749
| -83% | -$1.87M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $2.54M | Buy |
74,094
+57,723
| +353% | +$1.98M | 0.01% | 640 |
|
|
2024
Q4 | $477K | Buy |
16,371
+8,179
| +100% | +$238K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $311K | Sell |
8,192
-148,072
| -95% | -$5.62M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $5.23M | Buy |
156,264
+63,352
| +68% | +$2.12M | 0.03% | 484 |
|
|
2024
Q1 | $3.97M | Buy |
92,912
+23,306
| +33% | +$996K | 0.02% | 587 |
|
|
2023
Q4 | $2.69M | Buy |
69,606
+45,718
| +191% | +$1.77M | 0.03% | 493 |
|
|
2023
Q3 | $902K | Sell |
23,888
-7,264
| -23% | -$274K | 0.01% | 1253 |
|
|
2023
Q2 | $1.42M | Buy |
31,152
+1,740
| +6% | +$79.3K | 0.01% | 812 |
|
|
2023
Q1 | $1.19M | Buy |
29,412
+18,741
| +176% | +$760K | 0.01% | 929 |
|
|
2022
Q4 | $544K | Sell |
10,671
-18,144
| -63% | -$925K | 0.01% | 1295 |
|
|
2022
Q3 | $1.55M | Sell |
28,815
-28,244
| -49% | -$1.52M | 0.02% | 603 |
|
|
2022
Q2 | $3.67M | Buy |
57,059
+35,158
| +161% | +$2.26M | 0.04% | 349 |
|
|
2022
Q1 | $1.7M | Sell |
21,901
-39,595
| -64% | -$3.07M | 0.01% | 890 |
|
|
2021
Q4 | $5.28M | Sell |
61,496
-25,893
| -30% | -$2.22M | 0.03% | 405 |
|
|
2021
Q3 | $7.03M | Sell |
87,389
-25,592
| -23% | -$2.06M | 0.03% | 334 |
|
|
2021
Q2 | $9.1M | Buy |
112,981
+91,377
| +423% | +$7.36M | 0.04% | 347 |
|
|
2021
Q1 | $1.82M | Sell |
21,604
-16,584
| -43% | -$1.4M | 0.01% | 998 |
|
|
2020
Q4 | $3.06M | Buy |
38,188
+1,075
| +3% | +$86.3K | 0.02% | 712 |
|
|
2020
Q3 | $2.99M | Buy |
37,113
+19,365
| +109% | +$1.56M | 0.02% | 415 |
|
|
2020
Q2 | $1.53M | Sell |
17,748
-13,748
| -44% | -$1.18M | 0.01% | 831 |
|
|
2020
Q1 | $2.56M | Buy |
31,496
+4,580
| +17% | +$372K | 0.02% | 504 |
|
|
2019
Q4 | $2.25M | Buy |
26,916
+4,676
| +21% | +$391K | 0.02% | 670 |
|
|
2019
Q3 | $1.95M | Sell |
22,240
-73,751
| -77% | -$6.45M | 0.02% | 862 |
|
|
2019
Q2 | $7.86M | Buy |
95,991
+88,289
| +1,146% | +$7.23M | 0.05% | 328 |
|
|
2019
Q1 | $626K | Sell |
7,702
-145,855
| -95% | -$11.9M | 0.01% | 1440 |
|
|
2018
Q4 | $10.1M | Buy |
153,557
+88,689
| +137% | +$5.84M | 0.09% | 159 |
|
|
2018
Q3 | $5M | Buy |
64,868
+30,508
| +89% | +$2.35M | 0.04% | 458 |
|
|
2018
Q2 | $2.54M | Sell |
34,360
-68,266
| -67% | -$5.04M | 0.02% | 698 |
|
|
2018
Q1 | $6.68M | Sell |
102,626
-29,081
| -22% | -$1.89M | 0.05% | 272 |
|
|
2017
Q4 | $8.51M | Sell |
131,707
-40,788
| -24% | -$2.64M | 0.08% | 186 |
|
|
2017
Q3 | $10.8M | Buy |
172,495
+120,418
| +231% | +$7.56M | 0.1% | 134 |
|
|
2017
Q2 | $3.15M | Sell |
52,077
-71,373
| -58% | -$4.32M | 0.03% | 535 |
|
|
2017
Q1 | $6.4M | Buy |
123,450
+14,638
| +13% | +$759K | 0.06% | 288 |
|
|
2016
Q4 | $4.83M | Buy |
108,812
+83,406
| +328% | +$3.7M | 0.04% | 437 |
|
|
2016
Q3 | $1.21M | Sell |
25,406
-233,370
| -90% | -$11.1M | 0.01% | 924 |
|
|
2016
Q2 | $11.7M | Sell |
258,776
-56,737
| -18% | -$2.57M | 0.08% | 171 |
|
|
2016
Q1 | $13M | Buy |
315,513
+7,623
| +2% | +$313K | 0.09% | 156 |
|
|
2015
Q4 | $11.7M | Buy |
307,890
+186,734
| +154% | +$7.12M | 0.08% | 174 |
|
|
2015
Q3 | $3.98M | Sell |
121,156
-217,495
| -64% | -$7.14M | 0.02% | 434 |
|
|
2015
Q2 | $23.7M | Buy |
338,651
+250,605
| +285% | +$17.5M | 0.16% | 90 |
|
|
2015
Q1 | $6.03M | Sell |
88,046
-90,749
| -51% | -$6.22M | 0.04% | 321 |
|
|
2014
Q4 | $13.1M | Buy |
178,795
+75,465
| +73% | +$5.53M | 0.06% | 274 |
|
|
2014
Q3 | $7.42M | Sell |
103,330
-210,975
| -67% | -$15.1M | 0.04% | 363 |
|
|
2014
Q2 | $22.7M | Buy |
314,305
+66,995
| +27% | +$4.84M | 0.13% | 129 |
|
|
2014
Q1 | $18.2M | Sell |
247,310
-666,418
| -73% | -$49M | 0.08% | 275 |
|
|
2013
Q4 | $63.6M | Buy |
913,728
+462,539
| +103% | +$32.2M | 0.26% | 86 |
|
|
2013
Q3 | $29.6M | Buy |
451,189
+169,577
| +60% | +$11.1M | 0.12% | 165 |
|
|
2013
Q2 | $19.5M | Buy |
+281,612
| New | +$19.5M | 0.1% | 200 |
|