Balyasny Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
+317,808
| New | +$9.62M | 0.01% | 701 |
|
|
2025
Q1 | – | Sell |
-538,454
| Closed | -$15.7M | – | 2011 |
|
|
2024
Q4 | $15.7M | Buy |
+538,454
| New | +$15.7M | 0.02% | 570 |
|
|
2024
Q2 | – | Sell |
-2,509,316
| Closed | -$107M | – | 1937 |
|
|
2024
Q1 | $107M | Buy |
+2,509,316
| New | +$107M | 0.19% | 72 |
|
|
2023
Q4 | – | Sell |
-1,524,391
| Closed | -$57.5M | – | 1916 |
|
|
2023
Q3 | $57.5M | Buy |
1,524,391
+829,239
| +119% | +$31.3M | 0.12% | 185 |
|
|
2023
Q2 | $31.7M | Sell |
695,152
-471,158
| -40% | -$21.5M | 0.07% | 321 |
|
|
2023
Q1 | $47.3M | Buy |
1,166,310
+892,482
| +326% | +$36.2M | 0.12% | 184 |
|
|
2022
Q4 | $14M | Sell |
273,828
-2,595,310
| -90% | -$132M | 0.04% | 500 |
|
|
2022
Q3 | $155M | Buy |
+2,869,138
| New | +$155M | 0.47% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2021
Q4 | – | Sell |
-540,721
| Closed | -$43.5M | – | 1989 |
|
|
2021
Q3 | $43.5M | Buy |
+540,721
| New | +$43.5M | 0.18% | 121 |
|
|
2020
Q3 | – | Sell |
-2,828
| Closed | -$243K | – | 1058 |
|
|
2020
Q2 | $243K | Sell |
2,828
-473,775
| -99% | -$40.7M | ﹤0.01% | 852 |
|
|
2020
Q1 | $38.7M | Buy |
+476,603
| New | +$38.7M | 0.46% | 33 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q3 | – | Sell |
-1,209,969
| Closed | -$99.1M | – | 1039 |
|
|
2019
Q2 | $99.1M | Buy |
1,209,969
+1,024,852
| +554% | +$83.9M | 0.63% | 12 |
|
|
2019
Q1 | $15.1M | Sell |
185,117
-458,044
| -71% | -$37.2M | 0.1% | 267 |
|
|
2018
Q4 | $42.3M | Buy |
643,161
+595,186
| +1,241% | +$39.2M | 0.31% | 76 |
|
|
2018
Q3 | $3.7M | Sell |
47,975
-37,174
| -44% | -$2.87M | 0.02% | 634 |
|
|
2018
Q2 | $6.29M | Sell |
85,149
-352,022
| -81% | -$26M | 0.03% | 506 |
|
|
2018
Q1 | $28.4M | Buy |
437,171
+211,100
| +93% | +$13.7M | 0.12% | 213 |
|
|
2017
Q4 | $14.6M | Buy |
226,071
+57,206
| +34% | +$3.7M | 0.05% | 455 |
|
|
2017
Q3 | $10.6M | Buy |
168,865
+9,690
| +6% | +$608K | 0.04% | 410 |
|
|
2017
Q2 | $9.64M | Sell |
159,175
-310,180
| -66% | -$18.8M | 0.04% | 465 |
|
|
2017
Q1 | $24.3M | Buy |
469,355
+129,332
| +38% | +$6.71M | 0.11% | 219 |
|
|
2016
Q4 | $15.1M | Buy |
+340,023
| New | +$15.1M | 0.08% | 294 |
|
|
2016
Q2 | – | Sell |
-871,147
| Closed | -$35.8M | – | 983 |
|
|
2016
Q1 | $35.8M | Sell |
871,147
-1,720,819
| -66% | -$70.7M | 0.21% | 119 |
|
|
2015
Q4 | $98.9M | Sell |
2,591,966
-257,213
| -9% | -$9.81M | 0.69% | 18 |
|
|
2015
Q3 | $93.6M | Buy |
2,849,179
+1,097,510
| +63% | +$36.1M | 0.69% | 15 |
|
|
2015
Q2 | $66.5M | Buy |
1,751,669
+1,326,838
| +312% | +$50.4M | 0.41% | 40 |
|
|
2015
Q1 | $15.8M | Buy |
+424,831
| New | +$15.8M | 0.13% | 208 |
|
|
2014
Q4 | – | Sell |
-474,453
| Closed | -$18.5M | – | 460 |
|
|
2014
Q3 | $18.5M | Buy |
+474,453
| New | +$18.5M | 0.14% | 139 |
|
|
2014
Q2 | – | Sell |
-351,191
| Closed | -$14M | – | 432 |
|
|
2014
Q1 | $14M | Sell |
351,191
-334,464
| -49% | -$13.4M | 0.16% | 141 |
|
|
2013
Q4 | $25.9M | Buy |
685,655
+448,166
| +189% | +$16.9M | 0.34% | 61 |
|
|
2013
Q3 | $8.47M | Sell |
237,489
-116,559
| -33% | -$4.16M | 0.11% | 214 |
|
|
2013
Q2 | $13.3M | Buy |
+354,048
| New | +$13.3M | 0.22% | 83 |
|