Alyeska Investment Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,545,185
| Closed | -$77.1M | – | 593 |
|
|
2025
Q2 | $77.1M | Buy |
2,545,185
+925,331
| +57% | +$28.1M | 0.27% | 109 |
|
|
2025
Q1 | $55.4M | Buy |
+1,619,854
| New | +$53M | 0.22% | 134 |
|
|
2024
Q1 | – | Sell |
-76,161
| Closed | -$2.94M | – | 487 |
|
|
2023
Q4 | $2.94M | Sell |
76,161
-2,345,961
| -97% | -$83M | 0.02% | 343 |
|
|
2023
Q3 | $91.4M | Buy |
2,422,122
+600,000
| +33% | +$25.6M | 0.63% | 42 |
|
|
2023
Q2 | $83M | Buy |
1,822,122
+350,000
| +24% | +$15.2M | 0.63% | 41 |
|
|
2023
Q1 | $59.7M | Buy |
1,472,122
+562,122
| +62% | +$23.8M | 0.53% | 59 |
|
|
2022
Q4 | $46.4M | Buy |
+910,000
| New | +$48.9M | 0.48% | 76 |
|
|
2020
Q3 | – | Sell |
-399,221
| Closed | -$34.4M | – | 470 |
|
|
2020
Q2 | $34.4M | Sell |
399,221
-319,340
| -44% | -$27.8M | 0.53% | 51 |
|
|
2020
Q1 | $58.3M | Buy |
718,561
+158,623
| +28% | +$13.7M | 1.18% | 15 |
|
|
2019
Q4 | $46.8M | Buy |
+559,938
| New | +$46.3M | 0.63% | 57 |
|
|
2018
Q3 | – | Sell |
-420,217
| Closed | -$31M | – | 411 |
|
|
2018
Q2 | $31M | Sell |
420,217
-24,106
| -5% | -$1.7M | 0.29% | 118 |
|
|
2018
Q1 | $28.9M | Sell |
444,323
-556,578
| -56% | -$37.7M | 0.25% | 131 |
|
|
2017
Q4 | $64.7M | Buy |
+1,000,901
| New | +$64.3M | 0.53% | 73 |
|
|
2016
Q4 | – | Sell |
-1,846,415
| Closed | -$87.9M | – | 477 |
|
|
2016
Q3 | $87.9M | Sell |
1,846,415
-603,603
| -25% | -$28.5M | 0.82% | 21 |
|
|
2016
Q2 | $111M | Buy |
+2,450,018
| New | +$107M | 1.05% | 8 |
|
|
2015
Q3 | – | Sell |
-1,267,378
| Closed | -$48.1M | – | 468 |
|
|
2015
Q2 | $48.1M | Buy |
+1,267,378
| New | +$47.4M | 0.64% | 45 |
|
Other funds holding BAX
