Capital Fund Management (CFM)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,010
| Closed | -$1.07M | – | 1976 |
|
|
2024
Q2 | $970K | Buy |
29,010
+1,035
| +4% | +$38.1K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.2M | Sell |
27,975
-370,872
| -93% | -$15.1M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $15.4M | Buy |
398,847
+11,300
| +3% | +$400K | 0.04% | 567 |
|
|
2023
Q3 | $14.6M | Sell |
387,547
-171,340
| -31% | -$7.3M | 0.05% | 465 |
|
|
2023
Q2 | $25.5M | Buy |
558,887
+84,952
| +18% | +$3.7M | 0.1% | 265 |
|
|
2023
Q1 | $19.2M | Buy |
473,935
+432,090
| +1,033% | +$18.3M | 0.09% | 289 |
|
|
2022
Q4 | $2.13M | Buy |
+41,845
| New | +$2.25M | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-12,028
| Closed | -$1.01M | – | 1425 |
|
|
2021
Q1 | $1.01M | Sell |
12,028
-6,752
| -36% | -$536K | 0.01% | 962 |
|
|
2020
Q4 | $1.51M | Buy |
18,780
+8,345
| +80% | +$661K | 0.01% | 871 |
|
|
2020
Q3 | $839K | Buy |
+10,435
| New | +$878K | 0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-3,187
| Closed | -$275K | – | 1556 |
|
|
2019
Q4 | $266K | Buy |
+3,187
| New | +$264K | ﹤0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-35,016
| Closed | -$2.55M | – | 1668 |
|
|
2018
Q4 | $2.31M | Buy |
+35,016
| New | +$2.35M | 0.02% | 785 |
|
|
2018
Q3 | – | Sell |
-20,809
| Closed | -$1.54M | – | 1952 |
|
|
2018
Q2 | $1.54M | Buy |
+20,809
| New | +$1.47M | 0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-87,958
| Closed | -$5.95M | – | 1824 |
|
|
2017
Q4 | $5.69M | Buy |
+87,958
| New | +$5.65M | 0.03% | 628 |
|
|
2017
Q3 | – | Sell |
-236,652
| Closed | -$14.6M | – | 1509 |
|
|
2017
Q2 | $14.3M | Sell |
236,652
-286,630
| -55% | -$16.3M | 0.12% | 236 |
|
|
2017
Q1 | $27.1M | Buy |
523,282
+337,369
| +181% | +$16.6M | 0.23% | 126 |
|
|
2016
Q4 | $8.24M | Buy |
+185,913
| New | +$8.6M | 0.07% | 349 |
|
|
2016
Q2 | – | Sell |
-84,507
| Closed | -$3.71M | – | 1523 |
|
|
2016
Q1 | $3.47M | Sell |
84,507
-8,233
| -9% | -$314K | 0.03% | 544 |
|
|
2015
Q4 | $3.54M | Buy |
+92,740
| New | +$3.39M | 0.04% | 530 |
|
|
2015
Q3 | – | Sell |
-2,299,516
| Closed | -$87M | – | 1411 |
|
|
2015
Q2 | $87.3M | Buy |
+2,299,516
| New | +$86M | 1.11% | 3 |
|
|
2015
Q1 | – | Sell |
-23,276
| Closed | -$927K | – | 1433 |
|
|
2014
Q4 | $927K | Buy |
+23,276
| New | +$907K | 0.01% | 912 |
|
|
2013
Q4 | – | Sell |
-7,410
| Closed | -$269K | – | 1645 |
|
|
2013
Q3 | $264K | Sell |
7,410
-332,897
| -98% | -$12.9M | ﹤0.01% | 1410 |
|
|
2013
Q2 | $12.8M | Buy |
+340,307
| New | +$13M | 0.2% | 106 |
|
Other funds holding BAX
VCM
VPM
GA
Capital Fund Management (CFM)'s BAX Position: Q3 2024 in Review
Capital Fund Management (CFM) sold out of Baxter International (BAX) in Q3 2024, closing a stake of 29,010 shares — an estimated $1.07M sold.
Capital Fund Management (CFM) first reported a position in BAX in Q2 2013 and held it in 23 quarters. The position peaked at $87.3M in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.
- Capital Fund Management (CFM) reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 29,010 Baxter International shares in Q3 2024, an estimated $1.07M.
- Capital Fund Management (CFM) first reported a position in Baxter International in Q2 2013 and held it in 23 quarters.
- Capital Fund Management (CFM)'s Baxter International position peaked at $87.3M in Q2 2015.
- 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.