Channing Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-180,335	Closed	-$7.71M	–	108
2024 Q1	$7.71M	Sell	180,335 -7,013	-4%	-$285K	0.21%	89
2023 Q4	$7.24M	Buy	187,348 +30,769	+20%	+$1.09M	0.21%	84
2023 Q3	$5.91M	Sell	156,579 -6,852	-4%	-$292K	0.19%	88
2023 Q2	$7.45M	Sell	163,431 -11,358	-6%	-$495K	0.23%	78
2023 Q1	$7.09M	Sell	174,789 -10,480	-6%	-$444K	0.23%	84
2022 Q4	$9.44M	Buy	185,269 +35,062	+23%	+$1.88M	0.3%	83
2022 Q3	$8.09M	Buy	150,207 +31,061	+26%	+$1.87M	0.28%	79
2022 Q2	$7.65M	Buy	119,146 +1,233	+1%	+$89.5K	0.25%	86
2022 Q1	$9.14M	Buy	+117,913	New	+$9.87M	0.27%	82
2020 Q4	–	Sell	-61,035	Closed	-$4.91M	–	107
2020 Q3	$4.91M	Buy	61,035 +531	+0.9%	+$44.7K	0.27%	93
2020 Q2	$5.21M	Sell	60,504 -5,619	-8%	-$489K	0.3%	90
2020 Q1	$5.37M	Buy	66,123 +4,813	+8%	+$415K	0.38%	67
2019 Q4	$5.13M	Buy	+61,310	New	+$5.07M	0.24%	102