Adage Capital Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
1,381,665
+1,055,718
| +324% | +$32M | 0.07% | 277 |
|
|
2025
Q1 | $11.2M | Buy |
+325,947
| New | +$11.2M | 0.02% | 561 |
|
|
2024
Q4 | – | Sell |
-1,563,567
| Closed | -$59.4M | – | 882 |
|
|
2024
Q3 | $59.4M | Buy |
1,563,567
+1,074,720
| +220% | +$40.8M | 0.1% | 207 |
|
|
2024
Q2 | $16.4M | Buy |
488,847
+110,494
| +29% | +$3.7M | 0.03% | 493 |
|
|
2024
Q1 | $16.2M | Buy |
+378,353
| New | +$16.2M | 0.03% | 506 |
|
|
2023
Q4 | – | Sell |
-86,720
| Closed | -$3.27M | – | 858 |
|
|
2023
Q3 | $3.27M | Sell |
86,720
-917,227
| -91% | -$34.6M | 0.01% | 706 |
|
|
2023
Q2 | $45.7M | Sell |
1,003,947
-301,400
| -23% | -$13.7M | 0.1% | 206 |
|
|
2023
Q1 | $52.9M | Buy |
1,305,347
+792,600
| +155% | +$32.1M | 0.12% | 203 |
|
|
2022
Q4 | $26.1M | Sell |
512,747
-300
| -0.1% | -$15.3K | 0.06% | 356 |
|
|
2022
Q3 | $27.6M | Buy |
513,047
+88,600
| +21% | +$4.77M | 0.07% | 319 |
|
|
2022
Q2 | $27.3M | Sell |
424,447
-148,400
| -26% | -$9.53M | 0.06% | 327 |
|
|
2022
Q1 | $44.4M | Sell |
572,847
-510,700
| -47% | -$39.6M | 0.08% | 244 |
|
|
2021
Q4 | $93M | Sell |
1,083,547
-52,500
| -5% | -$4.51M | 0.17% | 130 |
|
|
2021
Q3 | $91.4M | Buy |
1,136,047
+587,600
| +107% | +$47.3M | 0.18% | 117 |
|
|
2021
Q2 | $44.2M | Sell |
548,447
-374,455
| -41% | -$30.1M | 0.09% | 241 |
|
|
2021
Q1 | $77.8M | Buy |
922,902
+353,900
| +62% | +$29.8M | 0.16% | 150 |
|
|
2020
Q4 | $45.7M | Buy |
569,002
+4,750
| +0.8% | +$381K | 0.1% | 218 |
|
|
2020
Q3 | $45.4M | Sell |
564,252
-465,100
| -45% | -$37.4M | 0.11% | 194 |
|
|
2020
Q2 | $88.6M | Sell |
1,029,352
-172,676
| -14% | -$14.9M | 0.23% | 105 |
|
|
2020
Q1 | $97.6M | Buy |
1,202,028
+306,712
| +34% | +$24.9M | 0.29% | 84 |
|
|
2019
Q4 | $74.9M | Buy |
895,316
+99,919
| +13% | +$8.36M | 0.18% | 143 |
|
|
2019
Q3 | $69.6M | Buy |
795,397
+215,600
| +37% | +$18.9M | 0.17% | 152 |
|
|
2019
Q2 | $47.5M | Sell |
579,797
-18,266
| -3% | -$1.5M | 0.12% | 215 |
|
|
2019
Q1 | $48.6M | Buy |
598,063
+147,926
| +33% | +$12M | 0.12% | 199 |
|
|
2018
Q4 | $29.6M | Sell |
450,137
-236,028
| -34% | -$15.5M | 0.08% | 262 |
|
|
2018
Q3 | $52.9M | Sell |
686,165
-188,734
| -22% | -$14.5M | 0.12% | 212 |
|
|
2018
Q2 | $64.6M | Buy |
874,899
+301,500
| +53% | +$22.3M | 0.15% | 183 |
|
|
2018
Q1 | $37.3M | Sell |
573,399
-439,142
| -43% | -$28.6M | 0.09% | 275 |
|
|
2017
Q4 | $65.5M | Buy |
1,012,541
+298,015
| +42% | +$19.3M | 0.15% | 175 |
|
|
2017
Q3 | $44.8M | Buy |
714,526
+210,105
| +42% | +$13.2M | 0.11% | 242 |
|
|
2017
Q2 | $30.5M | Buy |
504,421
+81,875
| +19% | +$4.96M | 0.07% | 328 |
|
|
2017
Q1 | $21.9M | Sell |
422,546
-255,000
| -38% | -$13.2M | 0.06% | 380 |
|
|
2016
Q4 | $30M | Buy |
677,546
+21,808
| +3% | +$967K | 0.08% | 293 |
|
|
2016
Q3 | $31.2M | Sell |
655,738
-170,200
| -21% | -$8.1M | 0.09% | 308 |
|
|
2016
Q2 | $37.3M | Buy |
825,938
+111,451
| +16% | +$5.04M | 0.1% | 240 |
|
|
2016
Q1 | $29.4M | Buy |
714,487
+531,389
| +290% | +$21.8M | 0.08% | 278 |
|
|
2015
Q4 | $6.99M | Buy |
+183,098
| New | +$6.99M | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-1,709,917
| Closed | -$65M | – | 713 |
|
|
2015
Q2 | $65M | Buy |
1,709,917
+166,979
| +11% | +$6.34M | 0.16% | 176 |
|
|
2015
Q1 | $57.4M | Buy |
1,542,938
+961,922
| +166% | +$35.8M | 0.14% | 201 |
|
|
2014
Q4 | $23.1M | Sell |
581,016
-836,550
| -59% | -$33.3M | 0.06% | 374 |
|
|
2014
Q3 | $55.3M | Buy |
1,417,566
+428,584
| +43% | +$16.7M | 0.14% | 197 |
|
|
2014
Q2 | $38.8M | Sell |
988,982
-453,438
| -31% | -$17.8M | 0.1% | 257 |
|
|
2014
Q1 | $57.7M | Sell |
1,442,420
-62,410
| -4% | -$2.49M | 0.16% | 183 |
|
|
2013
Q4 | $56.9M | Buy |
1,504,830
+10,310
| +0.7% | +$389K | 0.15% | 185 |
|
|
2013
Q3 | $53.3M | Sell |
1,494,520
-1,039,429
| -41% | -$37.1M | 0.15% | 182 |
|
|
2013
Q2 | $95.3M | Buy |
+2,533,949
| New | +$95.3M | 0.29% | 90 |
|