Blueshift Asset 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
2025 Q4	–	Sell	-10,831	Closed	-$247K	–	476
2025 Q3	$247K	Buy	+10,831	New	+$275K	0.08%	355
2023 Q4	–	Sell	-9,637	Closed	-$364K	–	267
2023 Q3	$364K	Buy	+9,637	New	+$411K	0.21%	142
2023 Q2	–	Sell	-7,290	Closed	-$296K	–	342
2023 Q1	$296K	Buy	7,290 +1,873	+35%	+$79.4K	0.12%	225
2022 Q4	$276K	Buy	+5,417	New	+$291K	0.13%	239
2022 Q2	–	Sell	-4,849	Closed	-$376K	–	682
2022 Q1	$376K	Sell	4,849 -35,258	-88%	-$2.95M	0.03%	534
2021 Q4	$3.44M	Buy	+40,107	New	+$3.23M	0.3%	88
2021 Q3	–	Sell	-152,872	Closed	-$12.3M	–	1010
2021 Q2	$12.3M	Buy	152,872 +130,649	+588%	+$11M	0.67%	24
2021 Q1	$1.87M	Buy	+22,223	New	+$1.76M	0.19%	136
2020 Q4	–	Sell	-69,016	Closed	-$5.55M	–	690
2020 Q3	$5.55M	Buy	+69,016	New	+$5.81M	0.75%	17
2020 Q1	–	Sell	-36,903	Closed	-$3.09M	–	220
2019 Q4	$3.09M	Buy	36,903 +22,456	+155%	+$1.86M	0.35%	56
2019 Q3	$1.26M	Buy	+14,447	New	+$1.23M	0.19%	150
2019 Q2	–	Sell	-10,106	Closed	-$822K	–	709
2019 Q1	$822K	Buy	+10,106	New	+$736K	0.12%	287