Tredje AP-fonden’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
73,682
+34,216
| +87% | +$1.04M | 0.02% | 226 |
|
|
2025
Q1 | $1.35M | Hold |
39,466
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $1.15M | Sell |
39,466
-39,465
| -50% | -$1.15M | 0.01% | 377 |
|
|
2024
Q3 | $3M | Hold |
78,931
| – | – | 0.03% | 289 |
|
|
2024
Q2 | $2.64M | Sell |
78,931
-1,246
| -2% | -$41.7K | 0.03% | 301 |
|
|
2024
Q1 | $3.43M | Hold |
80,177
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $3.1M | Sell |
80,177
-3,263
| -4% | -$126K | 0.04% | 281 |
|
|
2023
Q3 | $3.15M | Sell |
83,440
-7,804
| -9% | -$295K | 0.05% | 258 |
|
|
2023
Q2 | $4.16M | Buy |
+91,244
| New | +$4.16M | 0.06% | 223 |
|
|
2022
Q4 | – | Sell |
-18,816
| Closed | -$1.01M | – | 536 |
|
|
2022
Q3 | $1.01M | Sell |
18,816
-23,582
| -56% | -$1.27M | 0.02% | 462 |
|
|
2022
Q2 | $2.72M | Hold |
42,398
| – | – | 0.07% | 197 |
|
|
2022
Q1 | $3.29M | Hold |
42,398
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $3.64M | Buy |
42,398
+7,025
| +20% | +$603K | 0.07% | 217 |
|
|
2021
Q3 | $2.85M | Hold |
35,373
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $2.85M | Hold |
35,373
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $2.98M | Hold |
35,373
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $2.84M | Hold |
35,373
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $2.85M | Hold |
35,373
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $3.05M | Hold |
35,373
| – | – | 0.13% | 121 |
|
|
2020
Q1 | $2.87M | Sell |
35,373
-9,863
| -22% | -$801K | 0.15% | 124 |
|
|
2019
Q4 | $3.79M | Buy |
45,236
+7,898
| +21% | +$662K | 0.19% | 132 |
|
|
2019
Q3 | $3.28M | Sell |
37,338
-14,879
| -28% | -$1.31M | 0.16% | 169 |
|
|
2019
Q2 | $4.29M | Buy |
52,217
+3,880
| +8% | +$319K | 0.2% | 115 |
|
|
2019
Q1 | $3.94M | Buy |
48,337
+2,723
| +6% | +$222K | 0.2% | 126 |
|
|
2018
Q4 | $3.01M | Sell |
45,614
-8,971
| -16% | -$592K | 0.18% | 138 |
|
|
2018
Q3 | $4.23M | Sell |
54,585
-74,229
| -58% | -$5.76M | 0.2% | 114 |
|
|
2018
Q2 | $9.54M | Buy |
128,814
+4,388
| +4% | +$325K | 0.33% | 83 |
|
|
2018
Q1 | $8.11M | Sell |
124,426
-5,240
| -4% | -$342K | 0.29% | 89 |
|
|
2017
Q4 | $8.4M | Sell |
129,666
-5,750
| -4% | -$373K | 0.29% | 85 |
|
|
2017
Q3 | $8.52M | Sell |
135,416
-3,460
| -2% | -$218K | 0.3% | 83 |
|
|
2017
Q2 | $8.43M | Buy |
138,876
+36,170
| +35% | +$2.2M | 0.31% | 74 |
|
|
2017
Q1 | $5.34M | Sell |
102,706
-675
| -0.7% | -$35.1K | 0.21% | 125 |
|
|
2016
Q4 | $4.6M | Sell |
103,381
-3,539
| -3% | -$157K | 0.19% | 135 |
|
|
2016
Q3 | $5.1M | Sell |
106,920
-21,784
| -17% | -$1.04M | 0.23% | 110 |
|
|
2016
Q2 | $5.83M | Buy |
128,704
+54,593
| +74% | +$2.47M | 0.26% | 88 |
|
|
2016
Q1 | $3.44M | Buy |
74,111
+63,356
| +589% | +$2.94M | 0.16% | 134 |
|
|
2015
Q4 | $411K | Buy |
10,755
+7,277
| +209% | +$278K | 0.03% | 277 |
|
|
2015
Q3 | $119K | Sell |
3,478
-65,129
| -95% | -$2.23M | 0.01% | 291 |
|
|
2015
Q2 | $2.63M | Buy |
+68,607
| New | +$2.63M | 0.21% | 127 |
|