Argent Capital Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,700
Closed -$226K 198
2019
Q4
$226K Sell
2,700
-652,194
-100% -$54M 0.01% 189
2019
Q3
$57.3M Buy
654,894
+4,718
+0.7% +$403K 2.13% 14
2019
Q2
$53.2M Sell
650,176
-53,415
-8% -$4.15M 2.03% 16
2019
Q1
$57.2M Sell
703,591
-117,238
-14% -$8.53M 2.09% 15
2018
Q4
$54M Sell
820,829
-496,487
-38% -$33.4M 2.73% 11
2018
Q3
$102M Buy
1,317,316
+29,080
+2% +$2.16M 3.48% 5
2018
Q2
$95.1M Sell
1,288,236
-33,695
-3% -$2.37M 3.42% 4
2018
Q1
$86M Sell
1,321,931
-11,115
-0.8% -$752K 3.15% 5
2017
Q4
$96M Buy
1,333,046
+10,435
+0.8% +$670K 3.31% 5
2017
Q3
$83M Sell
1,322,611
-71,464
-5% -$4.41M 3.21% 5
2017
Q2
$84.4M Sell
1,394,075
-24,340
-2% -$1.38M 3.37% 3
2017
Q1
$73.6M Sell
1,418,415
-33,890
-2% -$1.67M 2.81% 7
2016
Q4
$64.4M Buy
1,452,305
+2,980
+0.2% +$138K 2.62% 10
2016
Q3
$69M Sell
1,449,325
-16,135
-1% -$761K 2.96% 7
2016
Q2
$66.3M Sell
1,465,460
-9,750
-0.7% -$428K 2.97% 6
2016
Q1
$60.6M Buy
1,475,210
+407,540
+38% +$15.5M 2.76% 8
2015
Q4
$40.7M Buy
+1,067,670
New +$39M 1.9% 23

Other funds holding BAX

Argent Capital Management's BAX Position: Q1 2020 in Review

Argent Capital Management sold out of Baxter International (BAX) in Q1 2020, closing a stake of 2,700 shares — an estimated $226K sold.

Argent Capital Management first reported a position in BAX in Q4 2015 and held it in 17 quarters. The position peaked at $102M in Q3 2018. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Argent Capital Management reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 2,700 Baxter International shares in Q1 2020, an estimated $226K.
  • Argent Capital Management first reported a position in Baxter International in Q4 2015 and held it in 17 quarters.
  • Argent Capital Management's Baxter International position peaked at $102M in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.