Acadian Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,078
| Closed | -$236K | – | 2082 |
|
|
2024
Q2 | $236K | Buy |
+7,078
| New | +$236K | ﹤0.01% | 1391 |
|
|
2023
Q4 | – | Sell |
-1,924
| Closed | -$72K | – | 1677 |
|
|
2023
Q3 | $72K | Sell |
1,924
-15,615
| -89% | -$584K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $797K | Sell |
17,539
-9,643
| -35% | -$438K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.1M | Buy |
27,182
+25,258
| +1,313% | +$1.02M | ﹤0.01% | 860 |
|
|
2022
Q4 | $98K | Hold |
1,924
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $103K | Hold |
1,924
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $124K | Hold |
1,924
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $149K | Sell |
1,924
-10,899
| -85% | -$844K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $1.1M | Sell |
12,823
-1,123
| -8% | -$96.3K | ﹤0.01% | 808 |
|
|
2021
Q3 | $1.12M | Buy |
13,946
+10,441
| +298% | +$839K | ﹤0.01% | 811 |
|
|
2021
Q2 | $282K | Buy |
3,505
+1,261
| +56% | +$101K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $189K | Sell |
2,244
-3,243
| -59% | -$273K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $439K | Sell |
5,487
-21,670
| -80% | -$1.73M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $2.19M | Sell |
27,157
-5,658
| -17% | -$455K | 0.01% | 643 |
|
|
2020
Q2 | $2.83M | Buy |
+32,815
| New | +$2.83M | 0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-41,143
| Closed | -$3.6M | – | 1888 |
|
|
2019
Q3 | $3.6M | Buy |
+41,143
| New | +$3.6M | 0.02% | 538 |
|
|
2019
Q2 | – | Sell |
-185,612
| Closed | -$15.1M | – | 1799 |
|
|
2019
Q1 | $15.1M | Sell |
185,612
-31,818
| -15% | -$2.59M | 0.07% | 231 |
|
|
2018
Q4 | $14.3M | Sell |
217,430
-185,666
| -46% | -$12.2M | 0.07% | 209 |
|
|
2018
Q3 | $31.1M | Sell |
403,096
-248,055
| -38% | -$19.1M | 0.13% | 156 |
|
|
2018
Q2 | $48.1M | Sell |
651,151
-253,417
| -28% | -$18.7M | 0.21% | 108 |
|
|
2018
Q1 | $58.8M | Buy |
904,568
+246,713
| +38% | +$16M | 0.25% | 92 |
|
|
2017
Q4 | $42.5M | Buy |
657,855
+401,532
| +157% | +$26M | 0.18% | 124 |
|
|
2017
Q3 | $16.1M | Buy |
256,323
+214,306
| +510% | +$13.4M | 0.07% | 223 |
|
|
2017
Q2 | $2.54M | Buy |
42,017
+6,958
| +20% | +$421K | 0.01% | 524 |
|
|
2017
Q1 | $1.82M | Buy |
35,059
+33,135
| +1,722% | +$1.72M | 0.01% | 641 |
|
|
2016
Q4 | $85K | Buy |
+1,924
| New | +$85K | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-418
| Closed | -$17K | – | 958 |
|
|
2014
Q1 | $17K | Sell |
418
-1,841
| -81% | -$74.9K | ﹤0.01% | 906 |
|
|
2013
Q4 | $86K | Sell |
2,259
-18,228
| -89% | -$694K | ﹤0.01% | 905 |
|
|
2013
Q3 | $731K | Hold |
20,487
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $770K | Buy |
+20,487
| New | +$770K | 0.01% | 518 |
|