USS Investment Management’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 | $3.28M | Hold |
108,320
| – | – | 0.02% | 439 |
|
|
2025
Q1 | $3.71M | Hold |
108,320
| – | – | 0.03% | 389 |
|
|
2024
Q4 | $3.16M | Sell |
108,320
-54,664
| -34% | -$1.59M | 0.02% | 458 |
|
|
2024
Q3 | $6.19M | Buy |
162,984
+9,533
| +6% | +$362K | 0.05% | 358 |
|
|
2024
Q2 | $5.13M | Buy |
153,451
+7,051
| +5% | +$236K | 0.04% | 375 |
|
|
2024
Q1 | $6.25M | Buy |
146,400
+18,622
| +15% | +$795K | 0.05% | 323 |
|
|
2023
Q4 | $4.94M | Sell |
127,778
-22,300
| -15% | -$862K | 0.04% | 375 |
|
|
2023
Q3 | $5.67M | Buy |
150,078
+18,619
| +14% | +$703K | 0.06% | 327 |
|
|
2023
Q2 | $5.99M | Sell |
131,459
-25,700
| -16% | -$1.17M | 0.07% | 309 |
|
|
2023
Q1 | $6.37M | Buy |
157,159
+12,492
| +9% | +$507K | 0.09% | 275 |
|
|
2022
Q4 | $7.37M | Buy |
144,667
+50,330
| +53% | +$2.57M | 0.1% | 229 |
|
|
2022
Q3 | $5.09M | Sell |
94,337
-25,767
| -21% | -$1.39M | 0.07% | 297 |
|
|
2022
Q2 | $7.72M | Sell |
120,104
-8,048
| -6% | -$517K | 0.08% | 269 |
|
|
2022
Q1 | $9.94M | Buy |
128,152
+16,600
| +15% | +$1.29M | 0.08% | 264 |
|
|
2021
Q4 | $9.58M | Hold |
111,552
| – | – | 0.07% | 278 |
|
|
2021
Q3 | $8.97M | Buy |
111,552
+81,341
| +269% | +$6.54M | 0.08% | 269 |
|
|
2021
Q2 | $2.43M | Hold |
30,211
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $2.55M | Hold |
30,211
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $2.42M | Hold |
30,211
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $2.43M | Hold |
30,211
| – | – | 0.02% | 331 |
|
|
2020
Q2 | $2.6M | Buy |
+30,211
| New | +$2.6M | 0.03% | 304 |
|