Alyeska Investment Group’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 | $77.1M | Buy |
2,545,185
+925,331
| +57% | +$28M | 0.27% | 108 |
|
|
2025
Q1 | $55.4M | Buy |
+1,619,854
| New | +$55.4M | 0.22% | 134 |
|
|
2024
Q1 | – | Sell |
-76,161
| Closed | -$2.94M | – | 452 |
|
|
2023
Q4 | $2.94M | Sell |
76,161
-2,345,961
| -97% | -$90.7M | 0.02% | 328 |
|
|
2023
Q3 | $91.4M | Buy |
2,422,122
+600,000
| +33% | +$22.6M | 0.62% | 42 |
|
|
2023
Q2 | $83M | Buy |
1,822,122
+350,000
| +24% | +$15.9M | 0.62% | 41 |
|
|
2023
Q1 | $59.7M | Buy |
1,472,122
+562,122
| +62% | +$22.8M | 0.52% | 59 |
|
|
2022
Q4 | $46.4M | Buy |
+910,000
| New | +$46.4M | 0.48% | 76 |
|
|
2020
Q3 | – | Sell |
-399,221
| Closed | -$34.4M | – | 465 |
|
|
2020
Q2 | $34.4M | Sell |
399,221
-319,340
| -44% | -$27.5M | 0.52% | 51 |
|
|
2020
Q1 | $58.3M | Buy |
718,561
+158,623
| +28% | +$12.9M | 1.16% | 15 |
|
|
2019
Q4 | $46.8M | Buy |
+559,938
| New | +$46.8M | 0.62% | 57 |
|
|
2018
Q3 | – | Sell |
-420,217
| Closed | -$31M | – | 371 |
|
|
2018
Q2 | $31M | Sell |
420,217
-24,106
| -5% | -$1.78M | 0.28% | 116 |
|
|
2018
Q1 | $28.9M | Sell |
444,323
-556,578
| -56% | -$36.2M | 0.24% | 124 |
|
|
2017
Q4 | $64.7M | Buy |
+1,000,901
| New | +$64.7M | 0.51% | 71 |
|
|
2016
Q4 | – | Sell |
-1,846,415
| Closed | -$87.9M | – | 451 |
|
|
2016
Q3 | $87.9M | Sell |
1,846,415
-603,603
| -25% | -$28.7M | 0.81% | 21 |
|
|
2016
Q2 | $111M | Buy |
+2,450,018
| New | +$111M | 1.04% | 8 |
|
|
2015
Q3 | – | Sell |
-1,267,378
| Closed | -$48.1M | – | 456 |
|
|
2015
Q2 | $48.1M | Buy |
+1,267,378
| New | +$48.1M | 0.54% | 41 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 276 |
|