SMDAM
Sumitomo Mitsui DS Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
64,593
| – | – | 0.02% | 509 |
|
|
2025
Q1 | $2.21M | Buy |
64,593
+1,694
| +3% | +$58K | 0.02% | 462 |
|
|
2024
Q4 | $1.83M | Buy |
62,899
+13,655
| +28% | +$398K | 0.02% | 508 |
|
|
2024
Q3 | $1.87M | Buy |
49,244
+1,021
| +2% | +$38.8K | 0.02% | 497 |
|
|
2024
Q2 | $1.61M | Buy |
48,223
+636
| +1% | +$21.3K | 0.02% | 496 |
|
|
2024
Q1 | $2.03M | Buy |
47,587
+1,059
| +2% | +$45.3K | 0.03% | 442 |
|
|
2023
Q4 | $1.8M | Hold |
46,528
| – | – | 0.02% | 478 |
|
|
2023
Q3 | $1.76M | Buy |
46,528
+6,374
| +16% | +$241K | 0.03% | 431 |
|
|
2023
Q2 | $1.83M | Sell |
40,154
-163
| -0.4% | -$7.43K | 0.03% | 425 |
|
|
2023
Q1 | $1.64M | Buy |
40,317
+498
| +1% | +$20.2K | 0.03% | 425 |
|
|
2022
Q4 | $2.03M | Sell |
39,819
-30
| -0.1% | -$1.53K | 0.04% | 353 |
|
|
2022
Q3 | $2.15M | Buy |
39,849
+593
| +2% | +$31.9K | 0.05% | 314 |
|
|
2022
Q2 | $2.52M | Buy |
39,256
+4,587
| +13% | +$295K | 0.06% | 273 |
|
|
2022
Q1 | $2.69M | Buy |
34,669
+119
| +0.3% | +$9.23K | 0.06% | 283 |
|
|
2021
Q4 | $2.97M | Sell |
34,550
-227
| -0.7% | -$19.5K | 0.06% | 266 |
|
|
2021
Q3 | $2.8M | Sell |
34,777
-206
| -0.6% | -$16.6K | 0.07% | 260 |
|
|
2021
Q2 | $2.82M | Sell |
34,983
-33
| -0.1% | -$2.66K | 0.07% | 254 |
|
|
2021
Q1 | $2.95M | Buy |
35,016
+508
| +1% | +$42.8K | 0.08% | 226 |
|
|
2020
Q4 | $2.77M | Sell |
34,508
-236
| -0.7% | -$18.9K | 0.08% | 219 |
|
|
2020
Q3 | $2.79M | Buy |
34,744
+1,447
| +4% | +$116K | 0.09% | 187 |
|
|
2020
Q2 | $2.87M | Buy |
33,297
+381
| +1% | +$32.8K | 0.1% | 177 |
|
|
2020
Q1 | $2.67M | Buy |
32,916
+351
| +1% | +$28.5K | 0.11% | 166 |
|
|
2019
Q4 | $2.72M | Sell |
32,565
-778
| -2% | -$65.1K | 0.09% | 220 |
|
|
2019
Q3 | $2.92M | Buy |
33,343
+2,499
| +8% | +$219K | 0.11% | 199 |
|
|
2019
Q2 | $2.53M | Sell |
30,844
-7,108
| -19% | -$582K | 0.1% | 203 |
|
|
2019
Q1 | $3.09M | Buy |
37,952
+1,403
| +4% | +$114K | 0.05% | 267 |
|
|
2018
Q4 | $2.41M | Sell |
36,549
-1,639
| -4% | -$108K | 0.04% | 283 |
|
|
2018
Q3 | $2.94M | Sell |
38,188
-150
| -0.4% | -$11.6K | 0.05% | 292 |
|
|
2018
Q2 | $2.83M | Buy |
38,338
+1,665
| +5% | +$123K | 0.04% | 302 |
|
|
2018
Q1 | $2.39M | Buy |
36,673
+504
| +1% | +$32.8K | 0.04% | 335 |
|
|
2017
Q4 | $2.34M | Sell |
36,169
-882
| -2% | -$57K | 0.04% | 344 |
|
|
2017
Q3 | $2.32M | Sell |
37,051
-1,300
| -3% | -$81.5K | 0.04% | 313 |
|
|
2017
Q2 | $2.32M | Sell |
38,351
-2,010
| -5% | -$122K | 0.04% | 318 |
|
|
2017
Q1 | $2.09M | Sell |
40,361
-41,645
| -51% | -$2.16M | 0.04% | 341 |
|
|
2016
Q4 | $3.64M | Sell |
82,006
-10,038
| -11% | -$445K | 0.07% | 233 |
|
|
2016
Q3 | $4.38M | Sell |
92,044
-15,360
| -14% | -$731K | 0.1% | 211 |
|
|
2016
Q2 | $4.86M | Sell |
107,404
-422
| -0.4% | -$19.1K | 0.15% | 149 |
|
|
2016
Q1 | $4.43M | Sell |
107,826
-4,608
| -4% | -$189K | 0.14% | 158 |
|
|
2015
Q4 | $4.29M | Buy |
112,434
+2,276
| +2% | +$86.8K | 0.14% | 161 |
|
|
2015
Q3 | $3.62M | Buy |
110,158
+69,260
| +169% | +$2.27M | 0.12% | 185 |
|
|
2015
Q2 | $2.86M | Sell |
40,898
-2,087
| -5% | -$146K | 0.09% | 219 |
|
|
2015
Q1 | $2.94M | Sell |
42,985
-3,271
| -7% | -$224K | 0.09% | 220 |
|
|
2014
Q4 | $3.39M | Sell |
46,256
-4,026
| -8% | -$295K | 0.1% | 200 |
|
|
2014
Q3 | $3.61M | Sell |
50,282
-3,534
| -7% | -$254K | 0.11% | 195 |
|
|
2014
Q2 | $3.89M | Sell |
53,816
-3,330
| -6% | -$241K | 0.11% | 198 |
|
|
2014
Q1 | $4.2M | Sell |
57,146
-3,752
| -6% | -$276K | 0.12% | 170 |
|
|
2013
Q4 | $4.24M | Sell |
60,898
-5,089
| -8% | -$354K | 0.12% | 173 |
|
|
2013
Q3 | $4.33M | Sell |
65,987
-2,976
| -4% | -$195K | 0.12% | 166 |
|
|
2013
Q2 | $4.78M | Buy |
+68,963
| New | +$4.78M | 0.13% | 148 |
|