CenterBook Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
28,389
-36,401
| -56% | -$1.1M | 0.05% | 352 |
|
|
2025
Q1 | $2.22M | Sell |
64,790
-6,544
| -9% | -$224K | 0.14% | 187 |
|
|
2024
Q4 | $2.08M | Buy |
71,334
+13,132
| +23% | +$383K | 0.12% | 201 |
|
|
2024
Q3 | $2.21M | Sell |
58,202
-87,331
| -60% | -$3.32M | 0.14% | 185 |
|
|
2024
Q2 | $4.87M | Buy |
145,533
+3,089
| +2% | +$103K | 0.3% | 121 |
|
|
2024
Q1 | $6.09M | Buy |
142,444
+4,777
| +3% | +$204K | 0.42% | 68 |
|
|
2023
Q4 | $5.32M | Buy |
137,667
+87,952
| +177% | +$3.4M | 0.65% | 26 |
|
|
2023
Q3 | $1.88M | Sell |
49,715
-4,724
| -9% | -$178K | 0.23% | 145 |
|
|
2023
Q2 | $2.48M | Buy |
+54,439
| New | +$2.48M | 0.31% | 112 |
|