PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
BAX holding history
BAXTER INTERNATIONAL INC
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding BAX, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
BAX overviewAll 13F holders of BAXFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 628,463 | $21.51M | 1.49% | 00.0% | Unchanged |
| Q4 2024 | 628,463 | $18.33M | 1.24% | −102,009−14.0% | Reduced |
| Q3 2024 | 730,472 | $27.74M | 1.93% | −125,699−14.7% | Reduced |
| Q2 2024 | 856,171 | $28.64M | 2.15% | −13,365−1.5% | Reduced |
| Q1 2024 | 869,536 | $37.16M | 2.70% | −221,389−20.3% | Reduced |
| Q4 2023 | 1,090,925 | $42.18M | 2.44% | 00.0% | Unchanged |
| Q3 2023 | 1,090,925 | $41.17M | 2.58% | −50,201−4.4% | Reduced |
| Q2 2023 | 1,141,126 | $51.99M | 1.94% | 00.0% | Unchanged |
| Q1 2023 | 1,141,126 | $46.28M | 1.79% | 00.0% | Unchanged |
| Q4 2022 | 1,141,126 | $54.81M | 2.44% | −64,831−5.4% | Reduced |
| Q3 2022 | 1,205,957 | $65.3M | 1.95% | 00.0% | Unchanged |
| Q2 2022 | 1,205,957 | $77.81M | 2.80% | −31,643−2.6% | Reduced |
| Q1 2022 | 1,237,600 | $96.31M | 2.44% | 00.0% | Unchanged |
| Q4 2021 | 1,237,600 | $106.58M | 2.52% | +2,518+0.2% | Added |
| Q3 2021 | 1,235,082 | $99.68M | 2.52% | 00.0% | Unchanged |
| Q2 2021 | 1,235,082 | $99.77M | 2.18% | +68,801+5.9% | Added |
| Q1 2021 | 1,166,281 | $98.65M | 2.24% | +1,166,281 | New |