Centre Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-245,098	Closed	-$7.15M	–	71
2024 Q4	$7.15M	Sell	245,098 -21,904	-8%	-$639K	1.64%	32
2024 Q3	$10.1M	Buy	+267,002	New	+$10.1M	2.18%	25