AQR Capital Management’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 | $1M | Sell |
33,049
-42,192
| -56% | -$1.28M | ﹤0.01% | 2206 |
|
2025
Q1 | $2.56M | Sell |
75,241
-67,629
| -47% | -$2.3M | ﹤0.01% | 1476 |
|
2024
Q4 | $4.14M | Sell |
142,870
-471,770
| -77% | -$13.7M | 0.01% | 1182 |
|
2024
Q3 | $23.1M | Sell |
614,640
-318,271
| -34% | -$11.9M | 0.03% | 603 |
|
2024
Q2 | $31.2M | Buy |
932,911
+124,891
| +15% | +$4.17M | 0.05% | 448 |
|
2024
Q1 | $34.5M | Buy |
808,020
+208,969
| +35% | +$8.93M | 0.06% | 369 |
|
2023
Q4 | $23.2M | Buy |
599,051
+176,479
| +42% | +$6.82M | 0.04% | 458 |
|
2023
Q3 | $15.8M | Sell |
422,572
-154,537
| -27% | -$5.8M | 0.03% | 539 |
|
2023
Q2 | $26.2M | Buy |
577,109
+8,650
| +2% | +$392K | 0.06% | 389 |
|
2023
Q1 | $22.9M | Buy |
568,459
+482,060
| +558% | +$19.4M | 0.05% | 428 |
|
2022
Q4 | $4.38M | Sell |
86,399
-77,705
| -47% | -$3.94M | 0.01% | 954 |
|
2022
Q3 | $8.84M | Buy |
164,104
+47,677
| +41% | +$2.57M | 0.02% | 669 |
|
2022
Q2 | $7.48M | Sell |
116,427
-146,070
| -56% | -$9.38M | 0.02% | 716 |
|
2022
Q1 | $20.4M | Sell |
262,497
-265,027
| -50% | -$20.6M | 0.04% | 534 |
|
2021
Q4 | $45.3M | Sell |
527,524
-20,057
| -4% | -$1.72M | 0.08% | 271 |
|
2021
Q3 | $44M | Sell |
547,581
-111,617
| -17% | -$8.98M | 0.08% | 285 |
|
2021
Q2 | $53.1M | Sell |
659,198
-249,547
| -27% | -$20.1M | 0.09% | 248 |
|
2021
Q1 | $76.6M | Sell |
908,745
-161,031
| -15% | -$13.6M | 0.13% | 189 |
|
2020
Q4 | $85.1M | Sell |
1,069,776
-64,751
| -6% | -$5.15M | 0.15% | 150 |
|
2020
Q3 | $89.9M | Sell |
1,134,527
-343,480
| -23% | -$27.2M | 0.15% | 158 |
|
2020
Q2 | $125M | Sell |
1,478,007
-238,875
| -14% | -$20.1M | 0.2% | 114 |
|
2020
Q1 | $139M | Sell |
1,716,882
-547,986
| -24% | -$44.5M | 0.23% | 105 |
|
2019
Q4 | $189M | Sell |
2,264,868
-854,631
| -27% | -$71.3M | 0.21% | 119 |
|
2019
Q3 | $272M | Sell |
3,119,499
-507,641
| -14% | -$44.2M | 0.32% | 82 |
|
2019
Q2 | $296M | Sell |
3,627,140
-424,680
| -10% | -$34.6M | 0.33% | 81 |
|
2019
Q1 | $327M | Sell |
4,051,820
-1,059,137
| -21% | -$85.4M | 0.35% | 73 |
|
2018
Q4 | $336M | Sell |
5,110,957
-1,575,377
| -24% | -$104M | 0.39% | 66 |
|
2018
Q3 | $515M | Sell |
6,686,334
-101,613
| -1% | -$7.83M | 0.49% | 47 |
|
2018
Q2 | $502M | Buy |
6,787,947
+1,314,437
| +24% | +$97.2M | 0.51% | 39 |
|
2018
Q1 | $356M | Sell |
5,473,510
-550,964
| -9% | -$35.8M | 0.38% | 62 |
|
2017
Q4 | $389M | Buy |
6,024,474
+248,934
| +4% | +$16.1M | 0.41% | 54 |
|
2017
Q3 | $362M | Buy |
5,775,540
+67,735
| +1% | +$4.25M | 0.43% | 46 |
|
2017
Q2 | $346M | Buy |
5,707,805
+119,195
| +2% | +$7.22M | 0.46% | 42 |
|
2017
Q1 | $290M | Sell |
5,588,610
-1,206,651
| -18% | -$62.6M | 0.39% | 57 |
|
2016
Q4 | $301M | Buy |
6,795,261
+1,717,419
| +34% | +$76.2M | 0.42% | 51 |
|
2016
Q3 | $242M | Buy |
5,077,842
+2,192,490
| +76% | +$104M | 0.37% | 56 |
|
2016
Q2 | $130M | Buy |
2,885,352
+386,217
| +15% | +$17.5M | 0.23% | 112 |
|
2016
Q1 | $103M | Buy |
2,499,135
+1,044,055
| +72% | +$42.9M | 0.18% | 158 |
|
2015
Q4 | $55.5M | Buy |
1,455,080
+1,110,094
| +322% | +$42.3M | 0.1% | 279 |
|
2015
Q3 | $11.3M | Buy |
344,986
+194,239
| +129% | +$6.38M | 0.02% | 591 |
|
2015
Q2 | $5.73M | Buy |
150,747
+34,191
| +29% | +$1.3M | 0.01% | 780 |
|
2015
Q1 | $4.34M | Buy |
116,556
+15,049
| +15% | +$560K | 0.01% | 826 |
|
2014
Q4 | $4.04M | Buy |
101,507
+39,629
| +64% | +$1.58M | 0.01% | 987 |
|
2014
Q3 | $2.41M | Sell |
61,878
-49,523
| -44% | -$1.93M | 0.01% | 1163 |
|
2014
Q2 | $4.38M | Buy |
111,401
+65,087
| +141% | +$2.56M | 0.01% | 946 |
|
2014
Q1 | $1.85M | Sell |
46,314
-268,311
| -85% | -$10.7M | 0.01% | 1358 |
|
2013
Q4 | $11.9M | Sell |
314,625
-625,338
| -67% | -$23.6M | 0.04% | 541 |
|
2013
Q3 | $33.5M | Sell |
939,963
-432,333
| -32% | -$15.4M | 0.12% | 224 |
|
2013
Q2 | $51.6M | Buy |
+1,372,296
| New | +$51.6M | 0.18% | 133 |
|