SG Americas Securities’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,725,251
| Closed | -$33M | – | 3225 |
|
|
2025
Q4 | $33M | Buy |
1,725,251
+1,426,547
| +478% | +$28.5M | 0.04% | 336 |
|
|
2025
Q3 | $6.8M | Buy |
298,704
+286,359
| +2,320% | +$7.26M | 0.02% | 419 |
|
|
2025
Q2 | $374K | Sell |
12,345
-61,749
| -83% | -$1.87M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $2.54M | Buy |
74,094
+57,723
| +353% | +$1.89M | 0.01% | 703 |
|
|
2024
Q4 | $477K | Buy |
16,371
+8,179
| +100% | +$275K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $311K | Sell |
8,192
-148,072
| -95% | -$5.44M | ﹤0.01% | 2117 |
|
|
2024
Q2 | $5.23M | Buy |
156,264
+63,352
| +68% | +$2.34M | 0.03% | 527 |
|
|
2024
Q1 | $3.97M | Buy |
92,912
+23,306
| +33% | +$948K | 0.02% | 626 |
|
|
2023
Q4 | $2.69M | Buy |
69,606
+45,718
| +191% | +$1.62M | 0.03% | 559 |
|
|
2023
Q3 | $902K | Sell |
23,888
-7,264
| -23% | -$309K | 0.01% | 1352 |
|
|
2023
Q2 | $1.42M | Buy |
31,152
+1,740
| +6% | +$75.8K | 0.01% | 892 |
|
|
2023
Q1 | $1.19M | Buy |
29,412
+18,741
| +176% | +$795K | 0.02% | 1024 |
|
|
2022
Q4 | $544K | Sell |
10,671
-18,144
| -63% | -$975K | 0.01% | 1462 |
|
|
2022
Q3 | $1.55M | Sell |
28,815
-28,244
| -49% | -$1.7M | 0.02% | 726 |
|
|
2022
Q2 | $3.67M | Buy |
57,059
+35,158
| +161% | +$2.55M | 0.05% | 419 |
|
|
2022
Q1 | $1.7M | Sell |
21,901
-39,595
| -64% | -$3.32M | 0.02% | 1024 |
|
|
2021
Q4 | $5.28M | Sell |
61,496
-25,893
| -30% | -$2.08M | 0.03% | 465 |
|
|
2021
Q3 | $7.03M | Sell |
87,389
-25,592
| -23% | -$2.02M | 0.04% | 390 |
|
|
2021
Q2 | $9.1M | Buy |
112,981
+91,377
| +423% | +$7.66M | 0.05% | 383 |
|
|
2021
Q1 | $1.82M | Sell |
21,604
-16,584
| -43% | -$1.32M | 0.01% | 1107 |
|
|
2020
Q4 | $3.06M | Buy |
38,188
+1,075
| +3% | +$85.2K | 0.02% | 814 |
|
|
2020
Q3 | $2.98M | Buy |
37,113
+19,365
| +109% | +$1.63M | 0.03% | 533 |
|
|
2020
Q2 | $1.53M | Sell |
17,748
-13,748
| -44% | -$1.2M | 0.02% | 1020 |
|
|
2020
Q1 | $2.56M | Buy |
31,496
+4,580
| +17% | +$395K | 0.03% | 669 |
|
|
2019
Q4 | $2.25M | Buy |
26,916
+4,676
| +21% | +$387K | 0.02% | 760 |
|
|
2019
Q3 | $1.95M | Sell |
22,240
-73,751
| -77% | -$6.3M | 0.02% | 975 |
|
|
2019
Q2 | $7.86M | Buy |
95,991
+88,289
| +1,146% | +$6.85M | 0.06% | 356 |
|
|
2019
Q1 | $626K | Sell |
7,702
-145,855
| -95% | -$10.6M | 0.01% | 1644 |
|
|
2018
Q4 | $10.1M | Buy |
153,557
+88,689
| +137% | +$5.96M | 0.1% | 199 |
|
|
2018
Q3 | $5M | Buy |
64,868
+30,508
| +89% | +$2.26M | 0.04% | 506 |
|
|
2018
Q2 | $2.54M | Sell |
34,360
-68,266
| -67% | -$4.81M | 0.03% | 783 |
|
|
2018
Q1 | $6.67M | Sell |
102,626
-29,081
| -22% | -$1.97M | 0.06% | 305 |
|
|
2017
Q4 | $8.51M | Sell |
131,707
-40,788
| -24% | -$2.62M | 0.09% | 216 |
|
|
2017
Q3 | $10.8M | Buy |
172,495
+120,418
| +231% | +$7.44M | 0.11% | 150 |
|
|
2017
Q2 | $3.15M | Sell |
52,077
-71,373
| -58% | -$4.05M | 0.03% | 593 |
|
|
2017
Q1 | $6.4M | Buy |
123,450
+14,638
| +13% | +$720K | 0.06% | 308 |
|
|
2016
Q4 | $4.83M | Buy |
108,812
+83,406
| +328% | +$3.86M | 0.04% | 468 |
|
|
2016
Q3 | $1.21M | Sell |
25,406
-233,370
| -90% | -$11M | 0.01% | 1036 |
|
|
2016
Q2 | $11.7M | Sell |
258,776
-56,737
| -18% | -$2.49M | 0.09% | 182 |
|
|
2016
Q1 | $13M | Buy |
315,513
+7,623
| +2% | +$290K | 0.1% | 166 |
|
|
2015
Q4 | $11.7M | Buy |
307,890
+186,734
| +154% | +$6.83M | 0.09% | 193 |
|
|
2015
Q3 | $3.98M | Sell |
121,156
-502,300
| -81% | -$19M | 0.02% | 434 |
|
|
2015
Q2 | $23.7M | Buy |
623,456
+461,363
| +285% | +$17.2M | 0.17% | 97 |
|
|
2015
Q1 | $6.03M | Sell |
162,093
-167,069
| -51% | -$6.33M | 0.04% | 348 |
|
|
2014
Q4 | $13.1M | Buy |
329,162
+138,931
| +73% | +$5.41M | 0.07% | 299 |
|
|
2014
Q3 | $7.42M | Sell |
190,231
-388,405
| -67% | -$15.8M | 0.05% | 392 |
|
|
2014
Q2 | $22.7M | Buy |
578,636
+123,338
| +27% | +$4.93M | 0.14% | 138 |
|
|
2014
Q1 | $18.2M | Sell |
455,298
-1,226,875
| -73% | -$45.9M | 0.08% | 282 |
|
|
2013
Q4 | $63.5M | Buy |
1,682,173
+851,534
| +103% | +$30.9M | 0.27% | 86 |
|
|
2013
Q3 | $29.6M | Buy |
830,639
+312,191
| +60% | +$12.1M | 0.12% | 169 |
|
|
2013
Q2 | $19.5M | Buy |
+518,448
| New | +$19.9M | 0.1% | 205 |
|
Other funds holding BAX
VCM
VPM
GA
