AAM
Ardevora Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-852,783
| Closed | -$68.6M | – | 127 |
|
|
2021
Q2 | $68.6M | Buy |
852,783
+159,069
| +23% | +$12.8M | 0.87% | 66 |
|
|
2021
Q1 | $58.5M | Sell |
693,714
-7,822
| -1% | -$660K | 0.87% | 29 |
|
|
2020
Q4 | $56.3M | Buy |
701,536
+120,800
| +21% | +$9.69M | 0.87% | 67 |
|
|
2020
Q3 | $46.7M | Buy |
580,736
+29,300
| +5% | +$2.36M | 0.86% | 74 |
|
|
2020
Q2 | $47.5M | Buy |
551,436
+88,840
| +19% | +$7.65M | 0.93% | 37 |
|
|
2020
Q1 | $37.6M | Sell |
462,596
-77,900
| -14% | -$6.32M | 1% | 52 |
|
|
2019
Q4 | $45.2M | Buy |
540,496
+139,000
| +35% | +$11.6M | 1.02% | 63 |
|
|
2019
Q3 | $35.1M | Sell |
401,496
-10,800
| -3% | -$945K | 0.98% | 55 |
|
|
2019
Q2 | $33.8M | Buy |
412,296
+18,000
| +5% | +$1.47M | 0.83% | 83 |
|
|
2019
Q1 | $32.1M | Sell |
394,296
-24,700
| -6% | -$2.01M | 0.84% | 75 |
|
|
2018
Q4 | $27.6M | Buy |
418,996
+62,200
| +17% | +$4.09M | 0.83% | 75 |
|
|
2018
Q3 | $27.5M | Sell |
356,796
-22,500
| -6% | -$1.73M | 0.76% | 93 |
|
|
2018
Q2 | $28M | Sell |
379,296
-69,504
| -15% | -$5.13M | 0.79% | 81 |
|
|
2018
Q1 | $29.2M | Hold |
448,800
| – | – | 0.87% | 74 |
|
|
2017
Q4 | $29M | Buy |
448,800
+21,400
| +5% | +$1.38M | 0.87% | 79 |
|
|
2017
Q3 | $26.8M | Sell |
427,400
-44,700
| -9% | -$2.8M | 0.8% | 90 |
|
|
2017
Q2 | $28.6M | Buy |
472,100
+30,200
| +7% | +$1.83M | 0.9% | 71 |
|
|
2017
Q1 | $22.9M | Sell |
441,900
-3,500
| -0.8% | -$182K | 0.76% | 87 |
|
|
2016
Q4 | $19.7M | Sell |
445,400
-11,900
| -3% | -$528K | 0.71% | 104 |
|
|
2016
Q3 | $21.8M | Sell |
457,300
-43,100
| -9% | -$2.05M | 0.8% | 90 |
|
|
2016
Q2 | $22.6M | Buy |
500,400
+51,500
| +11% | +$2.33M | 0.94% | 69 |
|
|
2016
Q1 | $18.4M | Buy |
+448,900
| New | +$18.4M | 0.9% | 71 |
|