Atria Investments’s Baxter International BAX Stock Holding History

Atria Investments’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
2026 Q1	$729K	Buy	43,395 +13,299	+44%	+$257K	0.01%	1240
2025 Q4	$575K	Sell	30,096 -6,387	-18%	-$128K	0.01%	1357
2025 Q3	$831K	Sell	36,483 -32,748	-47%	-$831K	0.01%	1145
2025 Q2	$2.1M	Buy	69,231 +2,527	+4%	+$76.6K	0.02%	701
2025 Q1	$2.28M	Buy	66,704 +31,611	+90%	+$1.03M	0.03%	647
2024 Q4	$1.02M	Sell	35,093 -16,496	-32%	-$555K	0.01%	967
2024 Q3	$1.96M	Buy	51,589 +11,228	+28%	+$412K	0.02%	678
2024 Q2	$1.35M	Sell	40,361 -14,428	-26%	-$532K	0.02%	799
2024 Q1	$2.35M	Buy	54,789 +12,348	+29%	+$502K	0.03%	589
2023 Q4	$1.65M	Sell	42,441 -9,181	-18%	-$325K	0.03%	670
2023 Q3	$1.96M	Sell	51,622 -1,508	-3%	-$64.2K	0.03%	574
2023 Q2	$2.43M	Buy	53,130 +7,303	+16%	+$318K	0.04%	483
2023 Q1	$1.87M	Sell	45,827 -8,392	-15%	-$356K	0.04%	561
2022 Q4	$2.77M	Sell	54,219 -4,398	-8%	-$236K	0.06%	404
2022 Q3	$3.16M	Buy	58,617 +34,753	+146%	+$2.09M	0.07%	339
2022 Q2	$1.53M	Sell	23,864 -12,757	-35%	-$926K	0.03%	592
2022 Q1	$2.84M	Buy	36,621 +3,258	+10%	+$273K	0.05%	451
2021 Q4	$2.86M	Buy	33,363 +13,209	+66%	+$1.06M	0.05%	425
2021 Q3	$1.62M	Buy	20,154 +5,749	+40%	+$454K	0.03%	614
2021 Q2	$1.16M	Sell	14,405 -5,161	-26%	-$433K	0.02%	707
2021 Q1	$1.65M	Buy	+19,566	New	+$1.55M	0.04%	527
2020 Q2	–	Sell	-10,038	Closed	-$815K	–	545
2020 Q1	$815K	Sell	10,038 -7,219	-42%	-$623K	0.06%	258
2019 Q4	$1.44M	Buy	17,257 +5,148	+43%	+$426K	0.04%	410
2019 Q3	$1.06M	Sell	12,109 -1,105	-8%	-$94.3K	0.04%	408
2019 Q2	$1.15M	Sell	13,214 -1,154	-8%	-$89.6K	0.04%	374
2019 Q1	$1.13M	Sell	14,368 -5,153	-26%	-$375K	0.05%	323
2018 Q4	$1.28M	Buy	19,521 +2,661	+16%	+$179K	0.06%	256
2018 Q3	$1.3M	Buy	16,860 +4,798	+40%	+$356K	0.05%	333
2018 Q2	$891K	Buy	12,062 +1,812	+18%	+$128K	0.04%	397
2018 Q1	$667K	Sell	10,250 -194	-2%	-$13.1K	0.03%	443
2017 Q4	$675K	Sell	10,444 -2,297	-18%	-$147K	0.03%	421
2017 Q3	$800K	Sell	12,741 -686	-5%	-$42.4K	0.04%	366
2017 Q2	$813K	Buy	13,427 +3,127	+30%	+$178K	0.05%	333
2017 Q1	$534K	Buy	10,300 +1,373	+15%	+$67.5K	0.03%	382
2016 Q4	$396K	Sell	8,927 -18,172	-67%	-$840K	0.03%	392
2016 Q3	$1.29M	Buy	27,099 +7,277	+37%	+$343K	0.12%	158
2016 Q2	$916K	Buy	19,822 +5,208	+36%	+$228K	0.1%	176
2016 Q1	$600K	Buy	+14,614	New	+$557K	0.07%	214
2015 Q3	–	Sell	-10,477	Closed	-$398K	–	346
2015 Q2	$398K	Sell	10,477 -8,741	-45%	-$327K	0.05%	279
2015 Q1	$715K	Sell	19,218 -3,408	-15%	-$129K	0.08%	192
2014 Q4	$901K	Buy	22,626 +4,306	+24%	+$168K	0.1%	177
2014 Q3	$714K	Sell	18,320 -3,798	-17%	-$154K	0.07%	234
2014 Q2	$869K	Buy	22,118 +210	+1%	+$8.4K	0.09%	197
2014 Q1	$876K	Sell	21,908 -1,530	-7%	-$57.2K	0.09%	191
2013 Q4	$885K	Sell	23,438 -2,303	-9%	-$83.5K	0.09%	202
2013 Q3	$918K	Buy	25,741 +2,195	+9%	+$85.2K	0.1%	172
2013 Q2	$886K	Buy	+23,546	New	+$902K	0.11%	117