Cinctive 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
2025 Q1	–	Sell	-29,004	Closed	-$846K	–	324
2024 Q4	$846K	Sell	29,004 -181,260	-86%	-$6.1M	0.05%	286
2024 Q3	$7.98M	Buy	+210,264	New	+$7.72M	0.46%	76
2024 Q2	–	Sell	-68,984	Closed	-$2.95M	–	404
2024 Q1	$2.95M	Buy	+68,984	New	+$2.8M	0.15%	181
2023 Q3	–	Sell	-107,444	Closed	-$4.9M	–	368
2023 Q2	$4.9M	Buy	107,444 +17,612	+20%	+$767K	0.19%	200
2023 Q1	$3.64M	Buy	+89,832	New	+$3.81M	0.14%	244
2022 Q4	–	Sell	-115,779	Closed	-$6.24M	–	399
2022 Q3	$6.24M	Buy	+115,779	New	+$6.97M	0.29%	135
2022 Q2	–	Sell	-130,675	Closed	-$10.1M	–	517
2022 Q1	$10.1M	Sell	130,675 -62,750	-32%	-$5.25M	0.46%	71
2021 Q4	$16.6M	Sell	193,425 -37,428	-16%	-$3.01M	0.78%	17
2021 Q3	$18.6M	Buy	+230,853	New	+$18.2M	1.02%	9
2020 Q3	–	Sell	-104,425	Closed	-$8.99M	–	291
2020 Q2	$8.99M	Buy	104,425 +43,954	+73%	+$3.83M	1.08%	5
2020 Q1	$4.91M	Buy	+60,471	New	+$5.22M	1.14%	18