EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,790,130 | 1,768,191 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,437,113 | 1,644,142 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $45,211,734 | 1,493,122 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $57,600,327 | 1,682,744 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $50,821,243 | 1,742,841 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $61,513,716 | 1,620,061 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $49,894,488 | 1,491,614 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $51,217,094 | 1,198,341 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $47,135,702 | 1,219,237 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $40,328,964 | 1,068,600 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $35,618,124 | 781,785 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $34,343,166 | 846,725 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $16,303,213 | 319,859 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $15,181,787 | 281,875 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $13,315,906 | 207,316 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,767,205 | 229,136 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $18,881,108 | 219,957 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $17,372,638 | 215,997 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $15,770,111 | 195,902 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $13,348,407 | 158,269 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,489,676 | 155,654 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $12,382,830 | 153,977 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,325,973 | 119,930 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $7,225,910 | 89,000 | Shares | Sole | 2020-05-15 |