TMAM
Tokio Marine Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
20,435
+3,085
| +18% | +$93.4K | 0.02% | 439 |
|
|
2025
Q1 | $594K | Buy |
17,350
+1,686
| +11% | +$57.7K | 0.02% | 446 |
|
|
2024
Q4 | $457K | Buy |
15,664
+685
| +5% | +$20K | 0.02% | 500 |
|
|
2024
Q3 | $569K | Buy |
14,979
+1,040
| +7% | +$39.5K | 0.02% | 425 |
|
|
2024
Q2 | $466K | Hold |
13,939
| – | – | 0.02% | 437 |
|
|
2024
Q1 | $596K | Buy |
13,939
+1,421
| +11% | +$60.7K | 0.03% | 390 |
|
|
2023
Q4 | $484K | Buy |
12,518
+536
| +4% | +$20.7K | 0.03% | 403 |
|
|
2023
Q3 | $452K | Buy |
11,982
+765
| +7% | +$28.9K | 0.03% | 381 |
|
|
2023
Q2 | $511K | Buy |
11,217
+123
| +1% | +$5.6K | 0.03% | 351 |
|
|
2023
Q1 | $450K | Buy |
11,094
+3,077
| +38% | +$125K | 0.03% | 367 |
|
|
2022
Q4 | $409K | Buy |
8,017
+268
| +3% | +$13.7K | 0.03% | 357 |
|
|
2022
Q3 | $417K | Buy |
7,749
+1,253
| +19% | +$67.4K | 0.04% | 311 |
|
|
2022
Q2 | $417K | Buy |
6,496
+356
| +6% | +$22.9K | 0.04% | 292 |
|
|
2022
Q1 | $476K | Buy |
6,140
+1,731
| +39% | +$134K | 0.04% | 271 |
|
|
2021
Q4 | $378K | Buy |
4,409
+155
| +4% | +$13.3K | 0.03% | 314 |
|
|
2021
Q3 | $342K | Buy |
4,254
+529
| +14% | +$42.5K | 0.03% | 307 |
|
|
2021
Q2 | $300K | Sell |
3,725
-1
| -0% | -$81 | 0.03% | 318 |
|
|
2021
Q1 | $314K | Buy |
3,726
+400
| +12% | +$33.7K | 0.03% | 269 |
|
|
2020
Q4 | $266K | Buy |
3,326
+479
| +17% | +$38.3K | 0.03% | 280 |
|
|
2020
Q3 | $229K | Buy |
2,847
+284
| +11% | +$22.8K | 0.03% | 252 |
|
|
2020
Q2 | $221K | Buy |
+2,563
| New | +$221K | 0.03% | 232 |
|
|
2019
Q2 | – | Sell |
-6,384
| Closed | -$519K | – | 220 |
|
|
2019
Q1 | $519K | Buy |
6,384
+204
| +3% | +$16.6K | 0.1% | 131 |
|
|
2018
Q4 | $407K | Sell |
6,180
-1,129
| -15% | -$74.4K | 0.08% | 149 |
|
|
2018
Q3 | $563K | Sell |
7,309
-3,985
| -35% | -$307K | 0.1% | 123 |
|
|
2018
Q2 | $834K | Sell |
11,294
-7,996
| -41% | -$590K | 0.15% | 96 |
|
|
2018
Q1 | $1.26M | Sell |
19,290
-8,574
| -31% | -$558K | 0.22% | 83 |
|
|
2017
Q4 | $1.8M | Sell |
27,864
-31,231
| -53% | -$2.02M | 0.27% | 99 |
|
|
2017
Q3 | $3.71M | Sell |
59,095
-6,707
| -10% | -$421K | 0.56% | 55 |
|
|
2017
Q2 | $3.98M | Sell |
65,802
-1,586
| -2% | -$96K | 0.57% | 52 |
|
|
2017
Q1 | $3.5M | Buy |
67,388
+57,404
| +575% | +$2.98M | 0.46% | 60 |
|
|
2016
Q4 | $443K | Sell |
9,984
-3,501
| -26% | -$155K | 0.05% | 239 |
|
|
2016
Q3 | $642K | Sell |
13,485
-2,638
| -16% | -$126K | 0.07% | 224 |
|
|
2016
Q2 | $729K | Sell |
16,123
-855
| -5% | -$38.7K | 0.08% | 218 |
|
|
2016
Q1 | $697K | Buy |
16,978
+954
| +6% | +$39.2K | 0.07% | 233 |
|
|
2015
Q4 | $611K | Hold |
16,024
| – | – | 0.07% | 243 |
|
|
2015
Q3 | $526K | Buy |
16,024
+2,543
| +19% | -$289K | 0.06% | 294 |
|
|
2015
Q2 | $943K | Sell |
13,481
-696
| -5% | -$48.7K | 0.09% | 197 |
|
|
2015
Q1 | $971K | Sell |
14,177
-5,007
| -26% | -$343K | 0.09% | 221 |
|
|
2014
Q4 | $1.41M | Sell |
19,184
-8,331
| -30% | -$611K | 0.12% | 178 |
|
|
2014
Q3 | $1.98M | Sell |
27,515
-2,388
| -8% | -$171K | 0.14% | 161 |
|
|
2014
Q2 | $2.16M | Sell |
29,903
-2,986
| -9% | -$216K | 0.15% | 147 |
|
|
2014
Q1 | $2.42M | Sell |
32,889
-2,361
| -7% | -$174K | 0.16% | 135 |
|
|
2013
Q4 | $2.45M | Sell |
35,250
-4,615
| -12% | -$321K | 0.15% | 142 |
|
|
2013
Q3 | $2.62M | Sell |
39,865
-3,367
| -8% | -$221K | 0.17% | 133 |
|
|
2013
Q2 | $3M | Buy |
+43,232
| New | +$3M | 0.19% | 118 |
|