Avidity Partners Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-604,700
| Closed | -$27.6M | – | 87 |
|
|
2023
Q2 | $27.6M | Buy |
+604,700
| New | +$27.6M | 0.96% | 43 |
|
|
2022
Q2 | – | Sell |
-1,915,500
| Closed | -$149M | – | 85 |
|
|
2022
Q1 | $149M | Buy |
1,915,500
+150,500
| +9% | +$11.7M | 3.09% | 7 |
|
|
2021
Q4 | $152M | Buy |
1,765,000
+903,000
| +105% | +$77.5M | 3.21% | 7 |
|
|
2021
Q3 | $69.3M | Buy |
+862,000
| New | +$69.3M | 1.54% | 20 |
|
|
2020
Q4 | – | Sell |
-620,000
| Closed | -$49.9M | – | 100 |
|
|
2020
Q3 | $49.9M | Sell |
620,000
-180,900
| -23% | -$14.5M | 2.31% | 12 |
|
|
2020
Q2 | $69M | Buy |
+800,900
| New | +$69M | 4.42% | 4 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$13.8M | – | 52 |
|
|
2019
Q4 | $13.8M | Buy |
+165,000
| New | +$13.8M | 8.69% | 1 |
|