BG
Baupost Group’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,669,181
| Closed | -$249M | – | 49 |
|
|
2020
Q3 | $249M | Hold |
1,669,181
| – | – | 2.69% | 11 |
|
|
2020
Q2 | $256M | Hold |
1,669,181
| – | – | 3.2% | 10 |
|
|
2020
Q1 | $226M | Buy |
1,669,181
+71,665
| +4% | +$9.69M | 3.33% | 11 |
|
|
2019
Q4 | $221M | Buy |
1,597,516
+291,505
| +22% | +$40.3M | 2.44% | 14 |
|
|
2019
Q3 | $178M | Sell |
1,306,011
-1,289,000
| -50% | -$176M | 2.02% | 17 |
|
|
2019
Q2 | $349M | Sell |
2,595,011
-220,000
| -8% | -$29.6M | 3.16% | 11 |
|
|
2019
Q1 | $330M | Buy |
2,815,011
+1,095,000
| +64% | +$128M | 2.77% | 12 |
|
|
2018
Q4 | $190M | Sell |
1,720,011
-455,689
| -21% | -$50.3M | 1.65% | 17 |
|
|
2018
Q3 | $289M | Buy |
2,175,700
+548,000
| +34% | +$72.7M | 2.21% | 15 |
|
|
2018
Q2 | $217M | Buy |
1,627,700
+12,000
| +0.7% | +$1.6M | 1.9% | 15 |
|
|
2018
Q1 | $228M | Buy |
1,615,700
+255,700
| +19% | +$36M | 2.19% | 15 |
|
|
2017
Q4 | $212M | Buy |
1,360,000
+860,000
| +172% | +$134M | 2.1% | 15 |
|
|
2017
Q3 | $76.8M | Buy |
+500,000
| New | +$76.8M | 0.96% | 18 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$148M | – | 44 |
|
|
2017
Q1 | $148M | Hold |
1,000,000
| – | – | 1.75% | 17 |
|
|
2016
Q4 | $140M | Buy |
+1,000,000
| New | +$140M | 1.83% | 17 |
|