CenterBook Partners’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-76,039	Closed	-$1.73M	–	561
2025 Q3	$1.73M	Buy	76,039 +47,650	+168%	+$1.21M	0.09%	280
2025 Q2	$860K	Sell	28,389 -36,401	-56%	-$1.1M	0.05%	352
2025 Q1	$2.22M	Sell	64,790 -6,544	-9%	-$214K	0.14%	187
2024 Q4	$2.08M	Buy	71,334 +13,132	+23%	+$442K	0.12%	201
2024 Q3	$2.21M	Sell	58,202 -87,331	-60%	-$3.21M	0.14%	185
2024 Q2	$4.87M	Buy	145,533 +3,089	+2%	+$114K	0.3%	121
2024 Q1	$6.09M	Buy	142,444 +4,777	+3%	+$194K	0.42%	68
2023 Q4	$5.32M	Buy	137,667 +87,952	+177%	+$3.11M	0.65%	26
2023 Q3	$1.88M	Sell	49,715 -4,724	-9%	-$201K	0.23%	145
2023 Q2	$2.48M	Buy	+54,439	New	+$2.37M	0.31%	112