UBS Group’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 | $158M | Buy |
5,228,627
+355,854
| +7% | +$10.8M | 0.03% | 540 |
|
|
2025
Q1 | $167M | Buy |
4,872,773
+799,498
| +20% | +$27.4M | 0.03% | 499 |
|
|
2024
Q4 | $119M | Buy |
4,073,275
+3,142,433
| +338% | +$91.6M | 0.02% | 635 |
|
|
2024
Q3 | $35.3M | Sell |
930,842
-65,090
| -7% | -$2.47M | 0.01% | 987 |
|
|
2024
Q2 | $33.3M | Sell |
995,932
-111,264
| -10% | -$3.72M | 0.01% | 958 |
|
|
2024
Q1 | $47.3M | Buy |
1,107,196
+533,931
| +93% | +$22.8M | 0.01% | 770 |
|
|
2023
Q4 | $22.2M | Sell |
573,265
-151,973
| -21% | -$5.88M | 0.01% | 1057 |
|
|
2023
Q3 | $27.4M | Buy |
725,238
+147,749
| +26% | +$5.58M | 0.01% | 875 |
|
|
2023
Q2 | $26.3M | Sell |
577,489
-640,122
| -53% | -$29.2M | 0.01% | 904 |
|
|
2023
Q1 | $49.4M | Buy |
1,217,611
+220,781
| +22% | +$8.95M | 0.02% | 583 |
|
|
2022
Q4 | $50.8M | Buy |
996,830
+307,367
| +45% | +$15.7M | 0.02% | 578 |
|
|
2022
Q3 | $37.1M | Buy |
689,463
+58,669
| +9% | +$3.16M | 0.02% | 631 |
|
|
2022
Q2 | $40.5M | Buy |
630,794
+18,190
| +3% | +$1.17M | 0.02% | 646 |
|
|
2022
Q1 | $47.5M | Sell |
612,604
-98,209
| -14% | -$7.62M | 0.02% | 648 |
|
|
2021
Q4 | $61M | Sell |
710,813
-19,520
| -3% | -$1.68M | 0.02% | 600 |
|
|
2021
Q3 | $58.7M | Buy |
730,333
+23,122
| +3% | +$1.86M | 0.02% | 592 |
|
|
2021
Q2 | $56.9M | Sell |
707,211
-67,477
| -9% | -$5.43M | 0.02% | 587 |
|
|
2021
Q1 | $65.3M | Sell |
774,688
-126,116
| -14% | -$10.6M | 0.02% | 511 |
|
|
2020
Q4 | $72.3M | Sell |
900,804
-25,460
| -3% | -$2.04M | 0.02% | 454 |
|
|
2020
Q3 | $74.5M | Buy |
926,264
+59,594
| +7% | +$4.79M | 0.03% | 385 |
|
|
2020
Q2 | $74.6M | Buy |
866,670
+196,959
| +29% | +$17M | 0.03% | 355 |
|
|
2020
Q1 | $54.4M | Sell |
669,711
-343,486
| -34% | -$27.9M | 0.03% | 397 |
|
|
2019
Q4 | $84.7M | Sell |
1,013,197
-109,793
| -10% | -$9.18M | 0.03% | 399 |
|
|
2019
Q3 | $98.2M | Buy |
1,122,990
+71,839
| +7% | +$6.28M | 0.04% | 333 |
|
|
2019
Q2 | $86.1M | Buy |
1,051,151
+267,275
| +34% | +$21.9M | 0.03% | 362 |
|
|
2019
Q1 | $63.7M | Buy |
783,876
+141,424
| +22% | +$11.5M | 0.03% | 443 |
|
|
2018
Q4 | $42.3M | Sell |
642,452
-143,364
| -18% | -$9.44M | 0.02% | 518 |
|
|
2018
Q3 | $60.6M | Buy |
785,816
+49,817
| +7% | +$3.84M | 0.02% | 464 |
|
|
2018
Q2 | $54.3M | Sell |
735,999
-173,265
| -19% | -$12.8M | 0.02% | 483 |
|
|
2018
Q1 | $59.1M | Buy |
909,264
+119,864
| +15% | +$7.8M | 0.03% | 439 |
|
|
2017
Q4 | $51M | Buy |
789,400
+120,422
| +18% | +$7.78M | 0.02% | 497 |
|
|
2017
Q3 | $42M | Sell |
668,978
-6,382
| -0.9% | -$400K | 0.02% | 530 |
|
|
2017
Q2 | $40.9M | Sell |
675,360
-19,366
| -3% | -$1.17M | 0.02% | 520 |
|
|
2017
Q1 | $36M | Buy |
694,726
+23,209
| +3% | +$1.2M | 0.02% | 550 |
|
|
2016
Q4 | $29.8M | Buy |
671,517
+42,127
| +7% | +$1.87M | 0.02% | 584 |
|
|
2016
Q3 | $30M | Buy |
629,390
+10,310
| +2% | +$491K | 0.02% | 569 |
|
|
2016
Q2 | $28M | Sell |
619,080
-58,465
| -9% | -$2.64M | 0.02% | 577 |
|
|
2016
Q1 | $27.8M | Sell |
677,545
-30,857
| -4% | -$1.27M | 0.02% | 558 |
|
|
2015
Q4 | $27M | Buy |
708,402
+254,877
| +56% | +$9.72M | 0.02% | 620 |
|
|
2015
Q3 | $14.9M | Sell |
453,525
-7,348,248
| -94% | -$241M | 0.01% | 844 |
|
|
2015
Q2 | $296M | Buy |
7,801,773
+5,238,455
| +204% | +$199M | 0.2% | 103 |
|
|
2015
Q1 | $95.4M | Sell |
2,563,318
-573,792
| -18% | -$21.3M | 0.07% | 275 |
|
|
2014
Q4 | $125M | Buy |
+3,137,110
| New | +$125M | 0.09% | 206 |
|