BAM
Blueshift Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,637
| Closed | -$364K | – | 267 |
|
|
2023
Q3 | $364K | Buy |
+9,637
| New | +$364K | 0.21% | 142 |
|
|
2023
Q2 | – | Sell |
-7,290
| Closed | -$296K | – | 342 |
|
|
2023
Q1 | $296K | Buy |
7,290
+1,873
| +35% | +$76K | 0.12% | 225 |
|
|
2022
Q4 | $276K | Buy |
+5,417
| New | +$276K | 0.13% | 239 |
|
|
2022
Q2 | – | Sell |
-4,849
| Closed | -$376K | – | 682 |
|
|
2022
Q1 | $376K | Sell |
4,849
-35,258
| -88% | -$2.73M | 0.03% | 534 |
|
|
2021
Q4 | $3.44M | Buy |
+40,107
| New | +$3.44M | 0.3% | 88 |
|
|
2021
Q3 | – | Sell |
-152,872
| Closed | -$12.3M | – | 1010 |
|
|
2021
Q2 | $12.3M | Buy |
152,872
+130,649
| +588% | +$10.5M | 0.67% | 24 |
|
|
2021
Q1 | $1.87M | Buy |
+22,223
| New | +$1.87M | 0.19% | 136 |
|
|
2020
Q4 | – | Sell |
-69,016
| Closed | -$5.55M | – | 690 |
|
|
2020
Q3 | $5.55M | Buy |
+69,016
| New | +$5.55M | 0.75% | 17 |
|
|
2020
Q1 | – | Sell |
-36,903
| Closed | -$3.09M | – | 220 |
|
|
2019
Q4 | $3.09M | Buy |
36,903
+22,456
| +155% | +$1.88M | 0.35% | 56 |
|
|
2019
Q3 | $1.26M | Buy |
+14,447
| New | +$1.26M | 0.19% | 150 |
|
|
2019
Q2 | – | Sell |
-10,106
| Closed | -$822K | – | 709 |
|
|
2019
Q1 | $822K | Buy |
+10,106
| New | +$822K | 0.12% | 287 |
|