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AGF Investments Inc’s Baxter International BAX Stock Holding History

AGF Investments Inc’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,488
Closed -$385K – 453
2021
Q4 		$385K Buy
4,488
+1,888
+73% +$152K ﹤0.01% 512
2021
Q3 		$209K Buy
2,600
+466
+22% +$36.8K ﹤0.01% 528
2021
Q2 		$172K Sell
2,134
-98
-4% -$8.22K ﹤0.01% 656
2021
Q1 		$188K Sell
2,232
-363
-14% -$28.8K ﹤0.01% 613
2020
Q4 		$208K Sell
2,595
-5,012
-66% -$397K ﹤0.01% 577
2020
Q3 		$612K Sell
7,607
-8,779
-54% -$738K 0.01% 424
2020
Q2 		$1.41M Sell
16,386
-4,493
-22% -$391K 0.01% 312
2020
Q1 		$1.7M Buy
+20,879
New +$1.8M 0.02% 267
2015
Q3 		– Sell
-375,380
Closed -$14.2M – 455
2015
Q2 		$14.2M Buy
375,380
+23,197
+7% +$867K 0.15% 150
2015
Q1 		$13.1M Sell
352,183
-184,100
-34% -$6.98M 0.14% 155
2014
Q4 		$21.3M Sell
536,283
-21,724
-4% -$846K 0.23% 128
2014
Q3 		$21.8M Hold
558,007
– – 0.23% 132
2014
Q2 		$21.9M Hold
558,007
– – 0.21% 144
2014
Q1 		$22.3M Sell
558,007
-29,088
-5% -$1.09M 0.23% 133
2013
Q4 		$22.2M Buy
587,095
+364,702
+164% +$13.2M 0.23% 131
2013
Q3 		$7.92M Buy
+222,393
New +$8.63M 0.09% 189

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Morgan Stanley
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State Street
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GIM
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VAM
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AGF Investments Inc's BAX Position: Q1 2022 in Review

AGF Investments Inc sold out of Baxter International (BAX) in Q1 2022, closing a stake of 4,488 shares — an estimated $385K sold.

AGF Investments Inc first reported a position in BAX in Q3 2013 and held it in 16 quarters. The position peaked at $22.3M in Q1 2014. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • AGF Investments Inc reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 4,488 Baxter International shares in Q1 2022, an estimated $385K.
  • AGF Investments Inc first reported a position in Baxter International in Q3 2013 and held it in 16 quarters.
  • AGF Investments Inc's Baxter International position peaked at $22.3M in Q1 2014.
  • 1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.