Arrowstreet Capital’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,131
| Closed | -$4.61M | – | 1809 |
|
|
2024
Q4 | $4.61M | Sell |
158,131
-265,246
| -63% | -$7.73M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $16.1M | Sell |
423,377
-91,559
| -18% | -$3.48M | 0.01% | 603 |
|
|
2024
Q2 | $17.2M | Buy |
514,936
+4,773
| +0.9% | +$160K | 0.02% | 508 |
|
|
2024
Q1 | $21.8M | Buy |
510,163
+421,137
| +473% | +$18M | 0.02% | 483 |
|
|
2023
Q4 | $3.44M | Buy |
+89,026
| New | +$3.44M | ﹤0.01% | 849 |
|
|
2023
Q3 | – | Sell |
-331,707
| Closed | -$15.1M | – | 1255 |
|
|
2023
Q2 | $15.1M | Sell |
331,707
-1,035,785
| -76% | -$47.2M | 0.02% | 433 |
|
|
2023
Q1 | $55.5M | Buy |
1,367,492
+343,704
| +34% | +$13.9M | 0.07% | 254 |
|
|
2022
Q4 | $52.2M | Buy |
1,023,788
+134,943
| +15% | +$6.88M | 0.07% | 230 |
|
|
2022
Q3 | $47.9M | Sell |
888,845
-1,149,174
| -56% | -$61.9M | 0.07% | 234 |
|
|
2022
Q2 | $131M | Sell |
2,038,019
-636,177
| -24% | -$40.9M | 0.19% | 127 |
|
|
2022
Q1 | $207M | Buy |
2,674,196
+1,085,820
| +68% | +$84.2M | 0.26% | 104 |
|
|
2021
Q4 | $136M | Buy |
1,588,376
+49,603
| +3% | +$4.26M | 0.17% | 138 |
|
|
2021
Q3 | $124M | Sell |
1,538,773
-846,416
| -35% | -$68.1M | 0.15% | 156 |
|
|
2021
Q2 | $192M | Sell |
2,385,189
-708,888
| -23% | -$57.1M | 0.24% | 81 |
|
|
2021
Q1 | $261M | Buy |
3,094,077
+585,063
| +23% | +$49.3M | 0.35% | 51 |
|
|
2020
Q4 | $201M | Buy |
2,509,014
+901,733
| +56% | +$72.4M | 0.28% | 63 |
|
|
2020
Q3 | $129M | Buy |
1,607,281
+399,467
| +33% | +$32.1M | 0.2% | 91 |
|
|
2020
Q2 | $104M | Buy |
1,207,814
+677,108
| +128% | +$58.3M | 0.19% | 100 |
|
|
2020
Q1 | $43.1M | Buy |
530,706
+518,706
| +4,323% | +$42.1M | 0.12% | 162 |
|
|
2019
Q4 | $1M | Buy |
+12,000
| New | +$1M | ﹤0.01% | 1336 |
|
|
2018
Q4 | – | Sell |
-36,200
| Closed | -$2.79M | – | 1339 |
|
|
2018
Q3 | $2.79M | Buy |
36,200
+17,000
| +89% | +$1.31M | 0.01% | 635 |
|
|
2018
Q2 | $1.42M | Sell |
19,200
-29,500
| -61% | -$2.18M | ﹤0.01% | 742 |
|
|
2018
Q1 | $3.17M | Buy |
+48,700
| New | +$3.17M | 0.01% | 662 |
|
|
2017
Q4 | – | Sell |
-191,701
| Closed | -$12M | – | 1242 |
|
|
2017
Q3 | $12M | Sell |
191,701
-2,230,874
| -92% | -$140M | 0.03% | 348 |
|
|
2017
Q2 | $147M | Buy |
2,422,575
+1,120,381
| +86% | +$67.8M | 0.44% | 62 |
|
|
2017
Q1 | $67.5M | Buy |
+1,302,194
| New | +$67.5M | 0.25% | 99 |
|
|
2016
Q4 | – | Sell |
-3,991,032
| Closed | -$190M | – | 1672 |
|
|
2016
Q3 | $190M | Sell |
3,991,032
-15,630
| -0.4% | -$744K | 0.62% | 32 |
|
|
2016
Q2 | $181M | Buy |
4,006,662
+3,673,462
| +1,102% | +$166M | 0.6% | 35 |
|
|
2016
Q1 | $13.7M | Buy |
+333,200
| New | +$13.7M | 0.06% | 303 |
|
|
2013
Q4 | – | Sell |
-631,815
| Closed | -$41.5M | – | 1143 |
|
|
2013
Q3 | $41.5M | Sell |
631,815
-655,397
| -51% | -$43.1M | 0.26% | 99 |
|
|
2013
Q2 | $89.2M | Buy |
+1,287,212
| New | +$89.2M | 0.66% | 40 |
|