CVA
Ceredex Value Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-946,295
| Closed | -$48.6M | – | 164 |
|
|
2022
Q4 | $48.6M | Sell |
946,295
-360,418
| -28% | -$18.5M | 0.75% | 55 |
|
|
2022
Q3 | $70.8M | Sell |
1,306,713
-830,824
| -39% | -$45M | 1.15% | 28 |
|
|
2022
Q2 | $138M | Buy |
2,137,537
+978,120
| +84% | +$63.2M | 2.06% | 12 |
|
|
2022
Q1 | $90.2M | Buy |
+1,159,417
| New | +$90.2M | 1.08% | 28 |
|