Baxter International shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Baxter International
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Quarterly reported holdings in Baxter International by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 64k | 38.66 |
| 2023-09-30 | $5.0M | 132k | 37.74 |
| 2023-06-30 | $5.0M | 109k | 45.56 |
| 2023-03-31 | $4.6M | 114k | 40.56 |
| 2022-12-31 | $17M | 341k | 50.97 |
| 2022-09-30 | $32M | 601k | 53.76 |
| 2022-06-30 | $47M | 727k | 64.66 |
| 2022-03-31 | $59M | 755k | 77.59 |
| 2021-12-31 | $79M | 919k | 85.84 |
| 2021-09-30 | $24M | 297k | 80.43 |
| 2021-06-30 | $28M | 344k | 80.52 |
| 2021-03-31 | $30M | 351k | 84.43 |
| 2020-12-31 | $34M | 422k | 80.24 |
| 2020-09-30 | $28M | 352k | 80.42 |
| 2020-06-30 | $41M | 480k | 86.09 |
| 2020-03-31 | $59M | 732k | 81.18 |
| 2019-12-31 | $76M | 911k | 83.62 |
| 2019-09-30 | $83M | 952k | 87.47 |
| 2019-06-30 | $80M | 975k | 81.90 |
| 2019-03-31 | $194M | 2.4M | 81.30 |
| 2018-12-31 | $232M | 3.5M | 65.79 |
| 2018-09-30 | $315M | 4.1M | 76.29 |
| 2018-06-30 | $314M | 4.3M | 73.84 |
| 2018-03-31 | $307M | 4.7M | 65.02 |
| 2017-12-31 | $315M | 4.9M | 64.64 |
| 2017-09-30 | $318M | 5.1M | 62.73 |
| 2017-06-30 | $298M | 4.9M | 60.53 |
| 2017-03-31 | $223M | 4.3M | 51.86 |
| 2016-12-31 | $163M | 3.7M | 44.35 |
| 2016-09-30 | $145M | 3.0M | 47.59 |
| 2016-06-30 | $90M | 2.0M | 45.24 |
| 2016-03-31 | $77M | 1.9M | 41.08 |
| 2015-12-31 | $55M | 1.4M | 38.18 |
| 2015-09-30 | $49M | 1.5M | 32.82 |
| 2015-06-30 | $213M | 5.6M | 37.99 |
| 2015-03-31 | $778M | 11M | 68.50 |
| 2014-12-31 | $854M | 12M | 73.29 |
| 2014-09-30 | $454M | 6.3M | 71.77 |
| 2014-06-30 | $439M | 6.1M | 72.30 |
| 2014-03-31 | $442M | 6.0M | 73.58 |
| 2013-12-31 | $163M | 2.3M | 69.55 |
| 2013-09-30 | $39M | 600k | 65.69 |
| 2013-06-30 | $31M | 449k | 69.27 |
| 2013-03-31 | $982k | 14k | 72.63 |
| 2012-12-31 | $19M | 277k | 66.66 |
| 2012-09-30 | $80M | 1.3M | 60.27 |