Carmignac Gestion’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,678,605
| Closed | -$200M | – | 157 |
|
|
2024
Q1 | $200M | Sell |
4,678,605
-632,407
| -12% | -$27M | 3.16% | 9 |
|
|
2023
Q4 | $205M | Buy |
5,311,012
+462,239
| +10% | +$17.9M | 3.45% | 10 |
|
|
2023
Q3 | $183M | Buy |
4,848,773
+3,993,537
| +467% | +$151M | 3.36% | 11 |
|
|
2023
Q2 | $39M | Buy |
+855,236
| New | +$39M | 0.67% | 37 |
|
|
2020
Q4 | – | Sell |
-1,649,620
| Closed | -$133M | – | 140 |
|
|
2020
Q3 | $133M | Buy |
1,649,620
+131,293
| +9% | +$10.6M | 1.57% | 24 |
|
|
2020
Q2 | $131M | Buy |
+1,518,327
| New | +$131M | 1.81% | 20 |
|
|
2019
Q4 | – | Sell |
-685,950
| Closed | -$60M | – | 128 |
|
|
2019
Q3 | $60M | Sell |
685,950
-734,817
| -52% | -$64.3M | 0.76% | 42 |
|
|
2019
Q2 | $116M | Sell |
1,420,767
-468,120
| -25% | -$38.3M | 1.45% | 28 |
|
|
2019
Q1 | $154M | Buy |
+1,888,887
| New | +$154M | 1.79% | 25 |
|