AAM
Autus Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,977
| Closed | -$231K | – | 145 |
|
|
2022
Q1 | $231K | Sell |
2,977
-6,477
| -69% | -$503K | 0.03% | 148 |
|
|
2021
Q4 | $812K | Sell |
9,454
-1,035
| -10% | -$88.9K | 0.08% | 111 |
|
|
2021
Q3 | $843K | Sell |
10,489
-5,775
| -36% | -$464K | 0.09% | 106 |
|
|
2021
Q2 | $1.31M | Sell |
16,264
-8,951
| -35% | -$720K | 0.14% | 86 |
|
|
2021
Q1 | $2.13M | Sell |
25,215
-50,658
| -67% | -$4.27M | 0.25% | 73 |
|
|
2020
Q4 | $6.09M | Sell |
75,873
-35,604
| -32% | -$2.86M | 0.78% | 52 |
|
|
2020
Q3 | $8.97M | Buy |
111,477
+894
| +0.8% | +$71.9K | 1.19% | 31 |
|
|
2020
Q2 | $9.52M | Buy |
110,583
+1,459
| +1% | +$126K | 1.39% | 27 |
|
|
2020
Q1 | $8.86M | Buy |
109,124
+2,740
| +3% | +$222K | 1.56% | 21 |
|
|
2019
Q4 | $8.9M | Buy |
106,384
+1,427
| +1% | +$119K | 1.29% | 32 |
|
|
2019
Q3 | $9.18M | Sell |
104,957
-1,062
| -1% | -$92.9K | 1.44% | 25 |
|
|
2019
Q2 | $8.68M | Buy |
106,019
+4,422
| +4% | +$362K | 1.37% | 27 |
|
|
2019
Q1 | $8.26M | Buy |
101,597
+5,212
| +5% | +$424K | 1.36% | 27 |
|
|
2018
Q4 | $6.34M | Buy |
96,385
+4,918
| +5% | +$324K | 1.22% | 32 |
|
|
2018
Q3 | $7.05M | Buy |
91,467
+2,287
| +3% | +$176K | 1.17% | 33 |
|
|
2018
Q2 | $6.59M | Buy |
89,180
+1,270
| +1% | +$93.8K | 1.15% | 32 |
|
|
2018
Q1 | $5.72M | Buy |
87,910
+1,534
| +2% | +$99.8K | 1.03% | 40 |
|
|
2017
Q4 | $5.58M | Sell |
86,376
-597
| -0.7% | -$38.6K | 1.02% | 40 |
|
|
2017
Q3 | $5.46M | Sell |
86,973
-983
| -1% | -$61.7K | 1.05% | 40 |
|
|
2017
Q2 | $5.33M | Sell |
87,956
-374
| -0.4% | -$22.6K | 1.07% | 41 |
|
|
2017
Q1 | $4.58M | Buy |
88,330
+6,268
| +8% | +$325K | 0.96% | 43 |
|
|
2016
Q4 | $3.64M | Buy |
82,062
+5,125
| +7% | +$227K | 0.8% | 48 |
|
|
2016
Q3 | $3.66M | Buy |
76,937
+2,461
| +3% | +$117K | 0.82% | 43 |
|
|
2016
Q2 | $3.37M | Buy |
74,476
+2,289
| +3% | +$104K | 0.77% | 50 |
|
|
2016
Q1 | $2.97M | Buy |
72,187
+7,269
| +11% | +$299K | 0.72% | 49 |
|
|
2015
Q4 | $2.48M | Buy |
64,918
+1,586
| +3% | +$60.5K | 0.63% | 53 |
|
|
2015
Q3 | $2.08M | Buy |
63,332
+3,394
| +6% | +$111K | 0.64% | 50 |
|
|
2015
Q2 | $4.19M | Sell |
59,938
-1,203
| -2% | -$84.1K | 1.17% | 38 |
|
|
2015
Q1 | $4.19M | Buy |
61,141
+742
| +1% | +$50.8K | 1.16% | 38 |
|
|
2014
Q4 | $4.43M | Sell |
60,399
-51
| -0.1% | -$3.74K | 1.39% | 33 |
|
|
2014
Q3 | $4.34M | Buy |
60,450
+753
| +1% | +$54K | 1.46% | 31 |
|
|
2014
Q2 | $4.32M | Sell |
59,697
-846
| -1% | -$61.2K | 1.49% | 31 |
|
|
2014
Q1 | $4.46M | Sell |
60,543
-11,692
| -16% | -$860K | 1.69% | 28 |
|
|
2013
Q4 | $5.02M | Sell |
72,235
-386
| -0.5% | -$26.8K | 1.96% | 20 |
|
|
2013
Q3 | $4.77M | Sell |
72,621
-914
| -1% | -$60K | 2.02% | 15 |
|
|
2013
Q2 | $5.09M | Buy |
+73,535
| New | +$5.09M | 2.29% | 10 |
|