Swiss National Bank’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
1,552,689
+112,600
| +8% | +$3.41M | 0.03% | 450 |
|
|
2025
Q1 | $49.3M | Sell |
1,440,089
-1,200
| -0.1% | -$41.1K | 0.03% | 410 |
|
|
2024
Q4 | $42M | Sell |
1,441,289
-71,200
| -5% | -$2.08M | 0.03% | 465 |
|
|
2024
Q3 | $57.4M | Buy |
1,512,489
+8,500
| +0.6% | +$323K | 0.04% | 399 |
|
|
2024
Q2 | $50.3M | Sell |
1,503,989
-15,300
| -1% | -$512K | 0.03% | 412 |
|
|
2024
Q1 | $64.9M | Sell |
1,519,289
-64,300
| -4% | -$2.75M | 0.05% | 352 |
|
|
2023
Q4 | $61.2M | Sell |
1,583,589
-42,500
| -3% | -$1.64M | 0.04% | 358 |
|
|
2023
Q3 | $61.4M | Sell |
1,626,089
-199,700
| -11% | -$7.54M | 0.05% | 347 |
|
|
2023
Q2 | $83.2M | Sell |
1,825,789
-174,800
| -9% | -$7.96M | 0.06% | 322 |
|
|
2023
Q1 | $81.1M | Sell |
2,000,589
-46,200
| -2% | -$1.87M | 0.06% | 329 |
|
|
2022
Q4 | $104M | Sell |
2,046,789
-135,286
| -6% | -$6.9M | 0.07% | 270 |
|
|
2022
Q3 | $118M | Buy |
2,182,075
+3,100
| +0.1% | +$167K | 0.08% | 239 |
|
|
2022
Q2 | $140M | Buy |
2,178,975
+10,400
| +0.5% | +$668K | 0.09% | 200 |
|
|
2022
Q1 | $168M | Buy |
2,168,575
+268,400
| +14% | +$20.8M | 0.09% | 205 |
|
|
2021
Q4 | $163M | Sell |
1,900,175
-88,100
| -4% | -$7.56M | 0.1% | 185 |
|
|
2021
Q3 | $160M | Sell |
1,988,275
-71,400
| -3% | -$5.74M | 0.1% | 185 |
|
|
2021
Q2 | $166M | Sell |
2,059,675
-410,750
| -17% | -$33.1M | 0.1% | 189 |
|
|
2021
Q1 | $208M | Buy |
2,470,425
+58,400
| +2% | +$4.93M | 0.14% | 136 |
|
|
2020
Q4 | $194M | Sell |
2,412,025
-58,100
| -2% | -$4.66M | 0.14% | 135 |
|
|
2020
Q3 | $199M | Sell |
2,470,125
-38,800
| -2% | -$3.12M | 0.16% | 124 |
|
|
2020
Q2 | $216M | Buy |
2,508,925
+109,800
| +5% | +$9.45M | 0.18% | 110 |
|
|
2020
Q1 | $195M | Buy |
2,399,125
+414,900
| +21% | +$33.7M | 0.21% | 101 |
|
|
2019
Q4 | $166M | Sell |
1,984,225
-63,500
| -3% | -$5.31M | 0.17% | 119 |
|
|
2019
Q3 | $179M | Sell |
2,047,725
-11,714
| -0.6% | -$1.02M | 0.19% | 105 |
|
|
2019
Q2 | $169M | Sell |
2,059,439
-112,800
| -5% | -$9.24M | 0.18% | 114 |
|
|
2019
Q1 | $177M | Buy |
2,172,239
+50,100
| +2% | +$4.07M | 0.19% | 101 |
|
|
2018
Q4 | $140M | Buy |
2,122,139
+17,000
| +0.8% | +$1.12M | 0.18% | 114 |
|
|
2018
Q3 | $162M | Sell |
2,105,139
-86,300
| -4% | -$6.65M | 0.18% | 113 |
|
|
2018
Q2 | $162M | Buy |
2,191,439
+125,700
| +6% | +$9.28M | 0.19% | 113 |
|
|
2018
Q1 | $134M | Sell |
2,065,739
-174,400
| -8% | -$11.3M | 0.16% | 132 |
|
|
2017
Q4 | $145M | Buy |
2,240,139
+19,500
| +0.9% | +$1.26M | 0.16% | 144 |
|
|
2017
Q3 | $139M | Buy |
2,220,639
+31,800
| +1% | +$2M | 0.16% | 144 |
|
|
2017
Q2 | $133M | Buy |
2,188,839
+42,300
| +2% | +$2.56M | 0.16% | 144 |
|
|
2017
Q1 | $111M | Buy |
2,146,539
+389,900
| +22% | +$20.2M | 0.14% | 163 |
|
|
2016
Q4 | $77.9M | Buy |
1,756,639
+389,900
| +29% | +$17.3M | 0.12% | 185 |
|
|
2016
Q3 | $65.1M | Sell |
1,366,739
-15,300
| -1% | -$728K | 0.1% | 220 |
|
|
2016
Q2 | $62.5M | Sell |
1,382,039
-39,112
| -3% | -$1.77M | 0.1% | 225 |
|
|
2016
Q1 | $56M | Buy |
1,421,151
+430,000
| +43% | +$16.9M | 0.1% | 222 |
|
|
2015
Q4 | $37.8M | Buy |
991,151
+21,200
| +2% | +$809K | 0.09% | 250 |
|
|
2015
Q3 | $31.9M | Buy |
969,951
+94,200
| +11% | +$3.09M | 0.08% | 261 |
|
|
2015
Q2 | $61.2M | Buy |
875,751
+50,100
| +6% | +$3.5M | 0.16% | 148 |
|
|
2015
Q1 | $56.6M | Buy |
825,651
+322,000
| +64% | +$22.1M | 0.15% | 156 |
|
|
2014
Q4 | $36.9M | Sell |
503,651
-15,600
| -3% | -$1.14M | 0.14% | 168 |
|
|
2014
Q3 | $37.3M | Sell |
519,251
-10,100
| -2% | -$725K | 0.14% | 168 |
|
|
2014
Q2 | $38.3M | Buy |
529,351
+3,300
| +0.6% | +$239K | 0.14% | 172 |
|
|
2014
Q1 | $38.7M | Sell |
526,051
-52,400
| -9% | -$3.86M | 0.15% | 163 |
|
|
2013
Q4 | $40.2M | Sell |
578,451
-10,000
| -2% | -$695K | 0.16% | 163 |
|
|
2013
Q3 | $38.7M | Buy |
588,451
+7,500
| +1% | +$493K | 0.16% | 152 |
|
|
2013
Q2 | $40.2M | Buy |
+580,951
| New | +$40.2M | 0.18% | 140 |
|