CAM
Cacti Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
603,876
+4,435
| +0.7% | +$135K | 1.31% | 22 |
|
|
2025
Q1 | $20.2M | Hold |
599,441
| – | – | 1.57% | 19 |
|
|
2024
Q4 | $17.2M | Buy |
599,441
+97,828
| +20% | +$2.8M | 1.29% | 21 |
|
|
2024
Q3 | $19.6M | Buy |
501,613
+5,000
| +1% | +$195K | 1.46% | 20 |
|
|
2024
Q2 | $16.6M | Buy |
496,613
+337,500
| +212% | +$11.3M | 1.31% | 20 |
|
|
2024
Q1 | $5.39M | Buy |
159,113
+152,613
| +2,348% | +$5.17M | 0.43% | 25 |
|
|
2023
Q4 | $251K | Hold |
6,500
| – | – | 0.02% | 64 |
|
|
2023
Q3 | $245K | Hold |
6,500
| – | – | 0.02% | 63 |
|
|
2023
Q2 | $296K | Hold |
6,500
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $264K | Hold |
6,500
| – | – | 0.02% | 63 |
|
|
2022
Q4 | $331K | Hold |
6,500
| – | – | 0.03% | 58 |
|
|
2022
Q3 | $350K | Hold |
6,500
| – | – | 0.04% | 59 |
|
|
2022
Q2 | $417K | Hold |
6,500
| – | – | 0.04% | 57 |
|
|
2022
Q1 | $512K | Hold |
6,500
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $558K | Hold |
6,500
| – | – | 0.04% | 57 |
|
|
2021
Q3 | $523K | Hold |
6,500
| – | – | 0.04% | 56 |
|
|
2021
Q2 | $534K | Hold |
6,500
| – | – | 0.04% | 56 |
|
|
2021
Q1 | $548K | Hold |
6,500
| – | – | 0.05% | 55 |
|
|
2020
Q4 | $515K | Hold |
6,500
| – | – | 0.05% | 54 |
|
|
2020
Q3 | $517K | Hold |
6,500
| – | – | 0.06% | 51 |
|
|
2020
Q2 | $549K | Hold |
6,500
| – | – | 0.06% | 51 |
|
|
2020
Q1 | $534K | Hold |
6,500
| – | – | 0.06% | 48 |
|
|
2019
Q4 | $546K | Hold |
6,500
| – | – | 0.04% | 50 |
|
|
2019
Q3 | $568K | Hold |
6,500
| – | – | 0.04% | 51 |
|
|
2019
Q2 | $531K | Hold |
6,500
| – | – | 0.04% | 52 |
|
|
2019
Q1 | $529K | Hold |
6,500
| – | – | 0.04% | 55 |
|
|
2018
Q4 | $428K | Hold |
6,500
| – | – | 0.04% | 57 |
|
|
2018
Q3 | $498K | Hold |
6,500
| – | – | 0.04% | 57 |
|
|
2018
Q2 | $480K | Hold |
6,500
| – | – | 0.04% | 55 |
|
|
2018
Q1 | $415K | Hold |
6,500
| – | – | 0.03% | 56 |
|
|
2017
Q4 | $420K | Hold |
6,500
| – | – | 0.03% | 58 |
|
|
2017
Q3 | $406K | Hold |
6,500
| – | – | 0.03% | 57 |
|
|
2017
Q2 | $391K | Hold |
6,500
| – | – | 0.04% | 59 |
|
|
2017
Q1 | $340K | Hold |
6,500
| – | – | 0.03% | 61 |
|
|
2016
Q4 | $288K | Hold |
6,500
| – | – | 0.03% | 66 |
|
|
2016
Q3 | $309K | Hold |
6,500
| – | – | 0.03% | 64 |
|
|
2016
Q2 | $294K | Hold |
6,500
| – | – | 0.03% | 65 |
|
|
2016
Q1 | $268K | Hold |
6,500
| – | – | 0.03% | 67 |
|
|
2015
Q4 | $248K | Hold |
6,500
| – | – | 0.03% | 63 |
|
|
2015
Q3 | $214K | Hold |
6,500
| – | – | 0.02% | 63 |
|
|
2015
Q2 | $455K | Hold |
6,500
| – | – | 0.05% | 56 |
|
|
2015
Q1 | $445K | Hold |
6,500
| – | – | 0.05% | 56 |
|
|
2014
Q4 | $476K | Hold |
6,500
| – | – | 0.05% | 55 |
|
|
2014
Q3 | $467K | Hold |
6,500
| – | – | 0.06% | 55 |
|
|
2014
Q2 | $473K | Hold |
6,500
| – | – | 0.06% | 56 |
|
|
2014
Q1 | $478K | Hold |
6,500
| – | – | 0.07% | 53 |
|
|
2013
Q4 | $452K | Hold |
6,500
| – | – | 0.07% | 53 |
|
|
2013
Q3 | $427K | Sell |
6,500
-500
| -7% | -$32.8K | 0.07% | 54 |
|
|
2013
Q2 | $485K | Buy |
+7,000
| New | +$485K | 0.09% | 54 |
|