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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

BAX holding history

Baxter International Inc in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
18,168
Value
$387.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,168$387.3K<0.1%−76,172−80.7%ReducedHolders
Q1 202694,340$1.58M0.1%−151,877−61.7%ReducedHolders
Q4 2025246,217$4.71M0.3%+123,193+100.1%AddedHolders
Q3 2025123,024$2.80M0.1%+102,811+508.6%AddedHolders
Q2 202520,213$612.0K<0.1%+13,363+195.1%AddedHolders
Q1 20256,850$234.6K<0.1%−27,480−80.0%ReducedHolders
Q4 202434,330$1.00M0.1%+18,564+117.7%AddedHolders
Q3 202415,766$598.6K0.1%−26,076−62.3%ReducedHolders
Q2 202441,842$1.40M0.2%+22,831+120.1%AddedHolders
Q1 202419,011$812.5K0.1%−22,621−54.3%ReducedHolders
Q4 202341,632$1.61M0.2%+4,227+11.3%AddedHolders
Q3 202337,405$1.41M0.1%+24,828+197.4%AddedHolders
Q2 202312,577$573.0K0.1%−88,278−87.5%ReducedHolders
Q1 2023100,855$4.09M0.4%+78,297+347.1%AddedHolders
Q4 202222,558$1.15M0.1%−1,467−6.1%ReducedHolders
Q3 202224,025$1.29M0.1%+17,052+244.5%AddedHolders
Q2 20226,973$447.9K<0.1%+3,399+95.1%AddedHolders
Q1 20223,574$277.1K<0.1%+1,549+76.5%AddedHolders
Q4 20212,025$173.8K<0.1%−119−5.6%ReducedHolders
Q3 20212,144$172.4K<0.1%+295+16.0%AddedHolders
Q2 20211,849$148.8K<0.1%+425+29.8%AddedHolders
Q1 20211,424$120.1K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.