Avidity Partners Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-604,700	Closed	-$27.6M	–	87
2023 Q2	$27.6M	Buy	+604,700	New	+$26.3M	0.96%	43
2022 Q2	–	Sell	-1,915,500	Closed	-$149M	–	85
2022 Q1	$149M	Buy	1,915,500 +150,500	+9%	+$12.6M	3.3%	8
2021 Q4	$152M	Buy	1,765,000 +903,000	+105%	+$72.7M	3.21%	7
2021 Q3	$69.3M	Buy	+862,000	New	+$68.1M	1.77%	22
2020 Q4	–	Sell	-620,000	Closed	-$49.9M	–	102
2020 Q3	$49.9M	Sell	620,000 -180,900	-23%	-$15.2M	2.69%	14
2020 Q2	$69M	Buy	+800,900	New	+$69.8M	4.42%	4
2020 Q1	–	Sell	-165,000	Closed	-$13.8M	–	55
2019 Q4	$13.8M	Buy	+165,000	New	+$13.7M	8.69%	1