Brandywine Global Investment 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
Q1 | – | Sell |
-73,053
| Closed | -$2.13M | – | 564 |
|
|
2024
Q4 | $2.13M | Sell |
73,053
-1,384,139
| -95% | -$46.6M | 0.02% | 464 |
|
|
2024
Q3 | $53.8M | Buy |
1,457,192
+41,529
| +3% | +$1.53M | 0.36% | 78 |
|
|
2024
Q2 | $47.4M | Sell |
1,415,663
-48,144
| -3% | -$1.77M | 0.35% | 70 |
|
|
2024
Q1 | $62.6M | Buy |
1,463,807
+73,612
| +5% | +$2.99M | 0.45% | 56 |
|
|
2023
Q4 | $53.7M | Buy |
1,390,195
+361,233
| +35% | +$12.8M | 0.43% | 63 |
|
|
2023
Q3 | $38.8M | Sell |
1,028,962
-12,311
| -1% | -$524K | 0.34% | 89 |
|
|
2023
Q2 | $47.4M | Buy |
1,041,273
+206,260
| +25% | +$8.98M | 0.4% | 75 |
|
|
2023
Q1 | $33.9M | Buy |
835,013
+94,642
| +13% | +$4.01M | 0.27% | 107 |
|
|
2022
Q4 | $37.7M | Buy |
+740,371
| New | +$39.8M | 0.29% | 96 |
|
|
2020
Q3 | – | Sell |
-171,474
| Closed | -$14.8M | – | 606 |
|
|
2020
Q2 | $14.8M | Buy |
171,474
+14,536
| +9% | +$1.27M | 0.15% | 145 |
|
|
2020
Q1 | $12.7M | Sell |
156,938
-8,364
| -5% | -$722K | 0.15% | 139 |
|
|
2019
Q4 | $14.2M | Sell |
165,302
-3,079
| -2% | -$255K | 0.1% | 174 |
|
|
2019
Q3 | $14.7M | Sell |
168,381
-788
| -0.5% | -$67.3K | 0.11% | 171 |
|
|
2019
Q2 | $13.9M | Buy |
169,169
+13,291
| +9% | +$1.03M | 0.1% | 187 |
|
|
2019
Q1 | $12.7M | Sell |
155,878
-65,972
| -30% | -$4.8M | 0.09% | 188 |
|
|
2018
Q4 | $14.6M | Buy |
221,850
+5,736
| +3% | +$385K | 0.11% | 167 |
|
|
2018
Q3 | $16.7M | Sell |
216,114
-23,438
| -10% | -$1.74M | 0.1% | 167 |
|
|
2018
Q2 | $17.7M | Sell |
239,552
-2,741
| -1% | -$193K | 0.11% | 150 |
|
|
2018
Q1 | $15.8M | Sell |
242,293
-10,429
| -4% | -$706K | 0.1% | 174 |
|
|
2017
Q4 | $16.3M | Sell |
252,722
-6,026
| -2% | -$387K | 0.1% | 169 |
|
|
2017
Q3 | $16.2M | Buy |
258,748
+16,433
| +7% | +$1.02M | 0.1% | 175 |
|
|
2017
Q2 | $14.7M | Buy |
242,315
+85
| +0% | +$4.83K | 0.09% | 189 |
|
|
2017
Q1 | $12.6M | Buy |
242,230
+171
| +0.1% | +$8.41K | 0.08% | 227 |
|
|
2016
Q4 | $10.7M | Buy |
242,059
+89,459
| +59% | +$4.14M | 0.07% | 258 |
|
|
2016
Q3 | $7.26M | Buy |
152,600
+78,226
| +105% | +$3.69M | 0.05% | 346 |
|
|
2016
Q2 | $3.36M | Sell |
74,374
-250,405
| -77% | -$11M | 0.02% | 476 |
|
|
2016
Q1 | $13.3M | Sell |
324,779
-3,600
| -1% | -$137K | 0.09% | 199 |
|
|
2015
Q4 | $12.5M | Sell |
328,379
-588
| -0.2% | -$21.5K | 0.08% | 213 |
|
|
2015
Q3 | $10.8M | Sell |
328,967
-178,615
| -35% | -$6.76M | 0.07% | 242 |
|
|
2015
Q2 | $19.3M | Buy |
507,582
+16,753
| +3% | +$626K | 0.12% | 155 |
|
|
2015
Q1 | $18.3M | Buy |
490,829
+127,158
| +35% | +$4.82M | 0.12% | 153 |
|
|
2014
Q4 | $14.5M | Buy |
363,671
+74,468
| +26% | +$2.9M | 0.1% | 178 |
|
|
2014
Q3 | $11.3M | Buy |
289,203
+138,812
| +92% | +$5.64M | 0.08% | 223 |
|
|
2014
Q2 | $5.91M | Buy |
+150,391
| New | +$6.02M | 0.05% | 343 |
|
|
2013
Q3 | – | Sell |
-423,780
| Closed | -$15.9M | – | 987 |
|
|
2013
Q2 | $15.9M | Buy |
+423,780
| New | +$16.2M | 0.16% | 107 |
|
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