CCM
Callodine Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
1,462,500
+585,000
| +67% | +$17.7M | 4.59% | 6 |
|
|
2025
Q1 | $30M | Buy |
877,500
+235,000
| +37% | +$8.04M | 5% | 4 |
|
|
2024
Q4 | $18.7M | Sell |
642,500
-85,000
| -12% | -$2.48M | 3.87% | 7 |
|
|
2024
Q3 | $27.6M | Buy |
727,500
+177,500
| +32% | +$6.74M | 5.76% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
550,000
+175,000
| +47% | +$5.85M | 4.29% | 8 |
|
|
2024
Q1 | $16M | Buy |
375,000
+20,000
| +6% | +$855K | 3.88% | 11 |
|
|
2023
Q4 | $13.7M | Buy |
355,000
+90,000
| +34% | +$3.48M | 3.61% | 11 |
|
|
2023
Q3 | $10M | Buy |
+265,000
| New | +$10M | 2.79% | 13 |
|