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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Buy	69,231 +2,527	+4%	+$76.5K	0.02%	701
2025 Q1	$2.28M	Buy	66,704 +31,611	+90%	+$1.08M	0.03%	647
2024 Q4	$1.02M	Sell	35,093 -16,496	-32%	-$481K	0.01%	967
2024 Q3	$1.96M	Buy	51,589 +11,228	+28%	+$426K	0.02%	678
2024 Q2	$1.35M	Sell	40,361 -14,428	-26%	-$483K	0.02%	799
2024 Q1	$2.35M	Buy	54,789 +12,348	+29%	+$530K	0.03%	589
2023 Q4	$1.65M	Sell	42,441 -9,181	-18%	-$357K	0.03%	670
2023 Q3	$1.96M	Sell	51,622 -1,508	-3%	-$57.2K	0.03%	574
2023 Q2	$2.43M	Buy	53,130 +7,303	+16%	+$334K	0.04%	483
2023 Q1	$1.87M	Sell	45,827 -8,392	-15%	-$342K	0.04%	561
2022 Q4	$2.77M	Sell	54,219 -4,398	-8%	-$225K	0.06%	404
2022 Q3	$3.16M	Buy	58,617 +34,753	+146%	+$1.87M	0.07%	339
2022 Q2	$1.53M	Sell	23,864 -12,757	-35%	-$819K	0.03%	592
2022 Q1	$2.84M	Buy	36,621 +3,258	+10%	+$253K	0.05%	451
2021 Q4	$2.86M	Buy	33,363 +13,209	+66%	+$1.13M	0.05%	425
2021 Q3	$1.62M	Buy	20,154 +5,749	+40%	+$462K	0.03%	614
2021 Q2	$1.16M	Sell	14,405 -5,161	-26%	-$416K	0.02%	707
2021 Q1	$1.65M	Buy	+19,566	New	+$1.65M	0.04%	527
2020 Q2	–	Sell	-10,038	Closed	-$815K	–	545
2020 Q1	$815K	Sell	10,038 -7,219	-42%	-$586K	0.06%	258
2019 Q4	$1.44M	Buy	17,257 +5,148	+43%	+$430K	0.04%	410
2019 Q3	$1.06M	Sell	12,109 -1,105	-8%	-$96.6K	0.04%	408
2019 Q2	$1.15M	Sell	13,214 -1,154	-8%	-$100K	0.04%	374
2019 Q1	$1.13M	Sell	14,368 -5,153	-26%	-$407K	0.05%	323
2018 Q4	$1.29M	Buy	19,521 +2,661	+16%	+$175K	0.06%	256
2018 Q3	$1.3M	Buy	16,860 +4,798	+40%	+$370K	0.05%	333
2018 Q2	$891K	Buy	12,062 +1,812	+18%	+$134K	0.04%	397
2018 Q1	$667K	Sell	10,250 -194	-2%	-$12.6K	0.03%	443
2017 Q4	$675K	Sell	10,444 -2,297	-18%	-$148K	0.03%	421
2017 Q3	$800K	Sell	12,741 -686	-5%	-$43.1K	0.04%	366
2017 Q2	$813K	Buy	13,427 +3,127	+30%	+$189K	0.05%	333
2017 Q1	$534K	Buy	10,300 +1,373	+15%	+$71.2K	0.03%	382
2016 Q4	$396K	Sell	8,927 -18,172	-67%	-$806K	0.03%	392
2016 Q3	$1.29M	Buy	27,099 +7,277	+37%	+$346K	0.12%	158
2016 Q2	$916K	Buy	19,822 +5,208	+36%	+$241K	0.1%	176
2016 Q1	$600K	Buy	+14,614	New	+$600K	0.07%	214
2015 Q3	–	Sell	-10,477	Closed	-$398K	–	346
2015 Q2	$398K	Sell	10,477 -8,741	-45%	-$332K	0.05%	279
2015 Q1	$715K	Sell	19,218 -3,408	-15%	-$127K	0.08%	192
2014 Q4	$901K	Buy	22,626 +4,306	+24%	+$171K	0.1%	177
2014 Q3	$714K	Sell	18,320 -3,798	-17%	-$148K	0.07%	234
2014 Q2	$869K	Buy	22,118 +210	+1%	+$8.25K	0.09%	197
2014 Q1	$876K	Sell	21,908 -1,530	-7%	-$61.2K	0.09%	191
2013 Q4	$885K	Sell	23,438 -2,303	-9%	-$87K	0.09%	202
2013 Q3	$918K	Buy	25,741 +2,195	+9%	+$78.3K	0.1%	172
2013 Q2	$886K	Buy	+23,546	New	+$886K	0.11%	117