ClearBridge Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,697
| Closed | -$146K | – | 797 |
|
|
2020
Q2 | $146K | Buy |
1,697
+481
| +40% | +$41.9K | ﹤0.01% | 726 |
|
|
2020
Q1 | $99K | Hold |
1,216
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $104K | Sell |
1,216
-60,051
| -98% | -$4.97M | ﹤0.01% | 774 |
|
|
2019
Q3 | $5.36M | Sell |
61,267
-2,466
| -4% | -$211K | ﹤0.01% | 586 |
|
|
2019
Q2 | $5.22M | Sell |
63,733
-2,105
| -3% | -$163K | ﹤0.01% | 571 |
|
|
2019
Q1 | $5.35M | Sell |
65,838
-1,135
| -2% | -$82.6K | ﹤0.01% | 571 |
|
|
2018
Q4 | $4.41M | Buy |
66,973
+4,953
| +8% | +$333K | ﹤0.01% | 593 |
|
|
2018
Q3 | $4.78M | Sell |
62,020
-9,061
| -13% | -$672K | ﹤0.01% | 596 |
|
|
2018
Q2 | $5.25M | Sell |
71,081
-2,129
| -3% | -$150K | ﹤0.01% | 523 |
|
|
2018
Q1 | $4.76M | Sell |
73,210
-21,703
| -23% | -$1.47M | ﹤0.01% | 516 |
|
|
2017
Q4 | $6.13M | Sell |
94,913
-4,158
| -4% | -$267K | 0.01% | 511 |
|
|
2017
Q3 | $6.22M | Sell |
99,071
-1,451
| -1% | -$89.6K | 0.01% | 506 |
|
|
2017
Q2 | $6.09M | Sell |
100,522
-3,366
| -3% | -$191K | 0.01% | 499 |
|
|
2017
Q1 | $5.39M | Sell |
103,888
-1,752
| -2% | -$86.2K | 0.01% | 515 |
|
|
2016
Q4 | $4.68M | Sell |
105,640
-4,003
| -4% | -$185K | 0.01% | 533 |
|
|
2016
Q3 | $5.22M | Sell |
109,643
-4,573
| -4% | -$216K | 0.01% | 517 |
|
|
2016
Q2 | $5.17M | Buy |
114,216
+15,830
| +16% | +$694K | 0.01% | 536 |
|
|
2016
Q1 | $4.04M | Sell |
98,386
-2,443
| -2% | -$93.1K | ﹤0.01% | 557 |
|
|
2015
Q4 | $3.85M | Buy |
100,829
+1,091
| +1% | +$39.9K | ﹤0.01% | 579 |
|
|
2015
Q3 | $3.28M | Sell |
99,738
-82,195
| -45% | -$3.11M | ﹤0.01% | 615 |
|
|
2015
Q2 | $6.91M | Buy |
181,933
+12,478
| +7% | +$466K | 0.01% | 533 |
|
|
2015
Q1 | $6.3M | Sell |
169,455
-2,690
| -2% | -$102K | 0.01% | 549 |
|
|
2014
Q4 | $6.85M | Sell |
172,145
-419
| -0.2% | -$16.3K | 0.01% | 562 |
|
|
2014
Q3 | $6.73M | Sell |
172,564
-2,151
| -1% | -$87.4K | 0.01% | 561 |
|
|
2014
Q2 | $6.86M | Sell |
174,715
-938
| -0.5% | -$37.5K | 0.01% | 561 |
|
|
2014
Q1 | $7.02M | Sell |
175,653
-1,227
| -0.7% | -$45.9K | 0.01% | 540 |
|
|
2013
Q4 | $6.68M | Sell |
176,880
-3,926
| -2% | -$142K | 0.01% | 533 |
|
|
2013
Q3 | $6.45M | Buy |
180,806
+449
| +0.2% | +$17.4K | 0.01% | 534 |
|
|
2013
Q2 | $6.79M | Buy |
+180,357
| New | +$6.91M | 0.01% | 533 |
|
Other funds holding BAX
GIM
VAM
