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Astrantus’s Baxter International BAX Stock Holding History

Astrantus’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$450K Sell
5,800
-2,803
-33% -$235K 0.76% 24
2021
Q4 		$738K Buy
+8,603
New +$693K 0.55% 72

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GIM
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VAM
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Astrantus's BAX Position: Q1 2022 in Review

Astrantus reduced its Baxter International (BAX) stake by 33% in Q1 2022, selling an estimated $235K and leaving 5,800 shares worth $450K. The position accounts for 0.76% of the portfolio, ranked #24.

Astrantus first reported a position in BAX in Q4 2021 and has held it in 2 quarters since. The position peaked at $738K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • Astrantus held 5,800 shares of Baxter International worth $450K as of Q1 2022.
  • Astrantus sold 2,803 Baxter International shares in Q1 2022, an estimated $235K.
  • Baxter International made up 0.76% of Astrantus's portfolio in Q1 2022, its #24 holding.
  • Astrantus first reported a position in Baxter International in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Baxter International position peaked at $738K in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.