Channing Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,335
| Closed | -$7.71M | – | 108 |
|
|
2024
Q1 | $7.71M | Sell |
180,335
-7,013
| -4% | -$300K | 0.21% | 89 |
|
|
2023
Q4 | $7.24M | Buy |
187,348
+30,769
| +20% | +$1.19M | 0.21% | 84 |
|
|
2023
Q3 | $5.91M | Sell |
156,579
-6,852
| -4% | -$259K | 0.19% | 88 |
|
|
2023
Q2 | $7.45M | Sell |
163,431
-11,358
| -6% | -$517K | 0.23% | 78 |
|
|
2023
Q1 | $7.09M | Sell |
174,789
-10,480
| -6% | -$425K | 0.23% | 84 |
|
|
2022
Q4 | $9.44M | Buy |
185,269
+35,062
| +23% | +$1.79M | 0.3% | 83 |
|
|
2022
Q3 | $8.09M | Buy |
150,207
+31,061
| +26% | +$1.67M | 0.28% | 79 |
|
|
2022
Q2 | $7.65M | Buy |
119,146
+1,233
| +1% | +$79.2K | 0.25% | 86 |
|
|
2022
Q1 | $9.14M | Buy |
+117,913
| New | +$9.14M | 0.27% | 82 |
|
|
2020
Q4 | – | Sell |
-61,035
| Closed | -$4.91M | – | 107 |
|
|
2020
Q3 | $4.91M | Buy |
61,035
+531
| +0.9% | +$42.7K | 0.27% | 93 |
|
|
2020
Q2 | $5.21M | Sell |
60,504
-5,619
| -8% | -$484K | 0.3% | 90 |
|
|
2020
Q1 | $5.37M | Buy |
66,123
+4,813
| +8% | +$391K | 0.38% | 67 |
|
|
2019
Q4 | $5.13M | Buy |
+61,310
| New | +$5.13M | 0.24% | 102 |
|