UBS AM’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 | $105M | Buy |
3,453,128
+277,444
| +9% | +$8.4M | 0.02% | 530 |
|
|
2025
Q1 | $109M | Buy |
3,175,684
+44,580
| +1% | +$1.53M | 0.03% | 514 |
|
|
2024
Q4 | $91.3M | Buy |
3,131,104
+409,858
| +15% | +$12M | 0.02% | 529 |
|
|
2024
Q3 | $103M | Sell |
2,721,246
-21,048
| -0.8% | -$799K | 0.03% | 514 |
|
|
2024
Q2 | $91.7M | Buy |
2,742,294
+487,796
| +22% | +$16.3M | 0.03% | 481 |
|
|
2024
Q1 | $96.4M | Sell |
2,254,498
-3,465
| -0.2% | -$148K | 0.03% | 464 |
|
|
2023
Q4 | $87.3M | Sell |
2,257,963
-42,281
| -2% | -$1.63M | 0.03% | 466 |
|
|
2023
Q3 | $86.8M | Sell |
2,300,244
-62,286
| -3% | -$2.35M | 0.04% | 433 |
|
|
2023
Q2 | $95.8M | Hold |
2,362,530
| – | – | 0.05% | 397 |
|
|
2023
Q1 | $95.8M | Sell |
2,362,530
-186,860
| -7% | -$7.58M | 0.05% | 397 |
|
|
2022
Q4 | $130M | Buy |
2,549,390
+262,673
| +11% | +$13.4M | 0.07% | 323 |
|
|
2022
Q3 | $123M | Buy |
2,286,717
+103,076
| +5% | +$5.55M | 0.07% | 309 |
|
|
2022
Q2 | $140M | Sell |
2,183,641
-792,937
| -27% | -$50.9M | 0.07% | 291 |
|
|
2022
Q1 | $231M | Buy |
2,976,578
+305,529
| +11% | +$23.7M | 0.1% | 224 |
|
|
2021
Q4 | $229M | Buy |
2,671,049
+119,509
| +5% | +$10.3M | 0.09% | 248 |
|
|
2021
Q3 | $205M | Buy |
2,551,540
+22,839
| +0.9% | +$1.84M | 0.09% | 246 |
|
|
2021
Q2 | $204M | Buy |
2,528,701
+83,184
| +3% | +$6.7M | 0.09% | 248 |
|
|
2021
Q1 | $206M | Buy |
2,445,517
+7,117
| +0.3% | +$600K | 0.09% | 236 |
|
|
2020
Q4 | $196M | Buy |
2,438,400
+82,213
| +3% | +$6.6M | 0.09% | 229 |
|
|
2020
Q3 | $189M | Buy |
2,356,187
+30,347
| +1% | +$2.44M | 0.1% | 188 |
|
|
2020
Q2 | $200M | Sell |
2,325,840
-144,463
| -6% | -$12.4M | 0.12% | 166 |
|
|
2020
Q1 | $201M | Buy |
2,470,303
+322,815
| +15% | +$26.2M | 0.14% | 139 |
|
|
2019
Q4 | $180M | Sell |
2,147,488
-75,832
| -3% | -$6.34M | 0.11% | 197 |
|
|
2019
Q3 | $194M | Buy |
2,223,320
+90,372
| +4% | +$7.9M | 0.13% | 171 |
|
|
2019
Q2 | $175M | Buy |
2,132,948
+88,664
| +4% | +$7.26M | 0.12% | 180 |
|
|
2019
Q1 | $166M | Buy |
2,044,284
+79,844
| +4% | +$6.49M | 0.12% | 186 |
|
|
2018
Q4 | $129M | Buy |
1,964,440
+146,031
| +8% | +$9.61M | 0.11% | 206 |
|
|
2018
Q3 | $140M | Sell |
1,818,409
-165,161
| -8% | -$12.7M | 0.1% | 221 |
|
|
2018
Q2 | $146M | Sell |
1,983,570
-214,527
| -10% | -$15.8M | 0.11% | 210 |
|
|
2018
Q1 | $143M | Buy |
2,198,097
+54,109
| +3% | +$3.52M | 0.11% | 214 |
|
|
2017
Q4 | $139M | Sell |
2,143,988
-131,905
| -6% | -$8.53M | 0.12% | 195 |
|
|
2017
Q3 | $143M | Buy |
2,275,893
+12,654
| +0.6% | +$794K | 0.13% | 172 |
|
|
2017
Q2 | $137M | Sell |
2,263,239
-33,320
| -1% | -$2.02M | 0.13% | 179 |
|
|
2017
Q1 | $119M | Buy |
2,296,559
+228,701
| +11% | +$11.9M | 0.12% | 193 |
|
|
2016
Q4 | $91.7M | Sell |
2,067,858
-18,633
| -0.9% | -$826K | 0.1% | 224 |
|
|
2016
Q3 | $99.3M | Buy |
2,086,491
+44,349
| +2% | +$2.11M | 0.11% | 221 |
|
|
2016
Q2 | $92.3M | Buy |
2,042,142
+316,399
| +18% | +$14.3M | 0.1% | 211 |
|
|
2016
Q1 | $70.9M | Sell |
1,725,743
-5,710
| -0.3% | -$235K | 0.08% | 266 |
|
|
2015
Q4 | $66.1M | Sell |
1,731,453
-71,531
| -4% | -$2.73M | 0.08% | 281 |
|
|
2015
Q3 | $59.2M | Sell |
1,802,984
-1,986,295
| -52% | -$65.3M | 0.07% | 318 |
|
|
2015
Q2 | $144M | Sell |
3,789,279
-75,113
| -2% | -$2.85M | 0.14% | 165 |
|
|
2015
Q1 | $144M | Sell |
3,864,392
-19,015
| -0.5% | -$708K | 0.14% | 173 |
|
|
2014
Q4 | $155M | Sell |
3,883,407
-605,586
| -13% | -$24.1M | 0.15% | 162 |
|
|
2014
Q3 | $175M | Sell |
4,488,993
-27,462
| -0.6% | -$1.07M | 0.17% | 132 |
|
|
2014
Q2 | $177M | Sell |
4,516,455
-478,268
| -10% | -$18.8M | 0.18% | 134 |
|
|
2014
Q1 | $200M | Sell |
4,994,723
-1,817,991
| -27% | -$72.7M | 0.21% | 117 |
|
|
2013
Q4 | $257M | Buy |
6,812,714
+386,886
| +6% | +$14.6M | 0.29% | 79 |
|
|
2013
Q3 | $229M | Sell |
6,425,828
-613,224
| -9% | -$21.9M | 0.28% | 87 |
|
|
2013
Q2 | $265M | Buy |
+7,039,052
| New | +$265M | 0.34% | 64 |
|