1832 Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,500
| Closed | -$20.5M | – | 828 |
|
|
2023
Q3 | $20.5M | Buy |
+542,500
| New | +$20.5M | 0.03% | 247 |
|
|
2023
Q2 | – | Sell |
-145,000
| Closed | -$5.88M | – | 848 |
|
|
2023
Q1 | $5.88M | Buy |
145,000
+144,800
| +72,400% | +$5.87M | 0.01% | 395 |
|
|
2022
Q4 | $10.2K | Sell |
200
-570,897
| -100% | -$29.1M | ﹤0.01% | 813 |
|
|
2022
Q3 | $30.8M | Sell |
571,097
-19,896
| -3% | -$1.07M | 0.06% | 225 |
|
|
2022
Q2 | $38M | Sell |
590,993
-8,809
| -1% | -$566K | 0.07% | 206 |
|
|
2022
Q1 | $45.9M | Buy |
599,802
+31,379
| +6% | +$2.4M | 0.07% | 214 |
|
|
2021
Q4 | $49.7M | Buy |
568,423
+53,820
| +10% | +$4.7M | 0.09% | 178 |
|
|
2021
Q3 | $42.4M | Sell |
514,603
-46,985
| -8% | -$3.87M | 0.08% | 185 |
|
|
2021
Q2 | $45.8M | Sell |
561,588
-2,044
| -0.4% | -$167K | 0.09% | 181 |
|
|
2021
Q1 | $48.4M | Sell |
563,632
-804
| -0.1% | -$69K | 0.1% | 179 |
|
|
2020
Q4 | $44.9M | Sell |
564,436
-14,205
| -2% | -$1.13M | 0.11% | 172 |
|
|
2020
Q3 | $45.9M | Buy |
578,641
+19,821
| +4% | +$1.57M | 0.12% | 151 |
|
|
2020
Q2 | $47.5M | Buy |
558,820
+139
| +0% | +$11.8K | 0.14% | 136 |
|
|
2020
Q1 | $46.2M | Buy |
558,681
+26,749
| +5% | +$2.21M | 0.17% | 120 |
|
|
2019
Q4 | $44.6M | Sell |
531,932
-12,063
| -2% | -$1.01M | 0.14% | 131 |
|
|
2019
Q3 | $46.8M | Sell |
543,995
-7,114
| -1% | -$612K | 0.15% | 127 |
|
|
2019
Q2 | $45M | Buy |
551,109
+6,851
| +1% | +$559K | 0.15% | 131 |
|
|
2019
Q1 | $43.5M | Buy |
544,258
+211
| +0% | +$16.9K | 0.15% | 136 |
|
|
2018
Q4 | $35.8M | Sell |
544,047
-56,399
| -9% | -$3.71M | 0.14% | 135 |
|
|
2018
Q3 | $46.3M | Buy |
600,446
+14,921
| +3% | +$1.15M | 0.15% | 128 |
|
|
2018
Q2 | $43.3M | Buy |
585,525
+40,957
| +8% | +$3.03M | 0.15% | 131 |
|
|
2018
Q1 | $35.6M | Buy |
544,568
+15,047
| +3% | +$983K | 0.13% | 140 |
|
|
2017
Q4 | $34.2M | Buy |
529,521
+212,216
| +67% | +$13.7M | 0.11% | 149 |
|
|
2017
Q3 | $19.3M | Buy |
317,305
+262,305
| +477% | +$16M | 0.07% | 189 |
|
|
2017
Q2 | $3.33M | Buy |
55,000
+19,131
| +53% | +$1.16M | 0.02% | 342 |
|
|
2017
Q1 | $1.86M | Buy |
35,869
+27,329
| +320% | +$1.42M | 0.01% | 411 |
|
|
2016
Q4 | $378K | Buy |
8,540
+8,440
| +8,440% | +$374K | ﹤0.01% | 583 |
|
|
2016
Q3 | $5K | Sell |
100
-5,015
| -98% | -$251K | ﹤0.01% | 620 |
|
|
2016
Q2 | $233K | Sell |
5,115
-185,944
| -97% | -$8.47M | ﹤0.01% | 461 |
|
|
2016
Q1 | $13.3M | Sell |
191,059
-541,570
| -74% | -$37.6M | 0.03% | 274 |
|
|
2015
Q4 | $28M | Buy |
+732,629
| New | +$28M | 0.12% | 152 |
|
|
2014
Q1 | – | Sell |
-819,028
| Closed | -$57M | – | 606 |
|
|
2013
Q4 | $57M | Sell |
819,028
-707,301
| -46% | -$49.3M | 0.22% | 118 |
|
|
2013
Q3 | $100M | Sell |
1,526,329
-496,439
| -25% | -$32.6M | 0.44% | 63 |
|
|
2013
Q2 | $140M | Buy |
+2,022,768
| New | +$140M | 0.61% | 46 |
|