Colony Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $614K | Sell |
16,282
-268
| -2% | -$11.4K | 0.01% | 521 |
|
|
2023
Q2 | $754K | Sell |
16,550
-240
| -1% | -$10.5K | 0.01% | 488 |
|
|
2023
Q1 | $681K | Sell |
16,790
-2,374
| -12% | -$101K | 0.01% | 510 |
|
|
2022
Q4 | $977K | Sell |
19,164
-173,867
| -90% | -$9.34M | 0.01% | 488 |
|
|
2022
Q3 | $10.4M | Sell |
193,031
-3,061
| -2% | -$184K | 0.18% | 130 |
|
|
2022
Q2 | $12.6M | Buy |
196,092
+5,764
| +3% | +$418K | 0.22% | 113 |
|
|
2022
Q1 | $14.8M | Buy |
190,328
+9,335
| +5% | +$782K | 0.22% | 109 |
|
|
2021
Q4 | $15.5M | Sell |
180,993
-30,465
| -14% | -$2.45M | 0.27% | 85 |
|
|
2021
Q3 | $17M | Sell |
211,458
-1,258
| -0.6% | -$99.4K | 0.33% | 76 |
|
|
2021
Q2 | $17.1M | Sell |
212,716
-21,992
| -9% | -$1.84M | 0.34% | 78 |
|
|
2021
Q1 | $19.8M | Sell |
234,708
-8,439
| -3% | -$670K | 0.42% | 66 |
|
|
2020
Q4 | $19.5M | Sell |
243,147
-913
| -0.4% | -$72.3K | 0.45% | 63 |
|
|
2020
Q3 | $19.6M | Sell |
244,060
-2,147
| -0.9% | -$181K | 0.51% | 50 |
|
|
2020
Q2 | $21.2M | Buy |
246,207
+10,060
| +4% | +$876K | 0.61% | 43 |
|
|
2020
Q1 | $19.2M | Sell |
236,147
-5,256
| -2% | -$454K | 0.62% | 38 |
|
|
2019
Q4 | $20.2M | Buy |
241,403
+47,724
| +25% | +$3.95M | 0.51% | 51 |
|
|
2019
Q3 | $16.9M | Buy |
193,679
+5,942
| +3% | +$507K | 0.54% | 54 |
|
|
2019
Q2 | $15.4M | Buy |
187,737
+49
| +0% | +$3.8K | 0.49% | 57 |
|
|
2019
Q1 | $15.3M | Buy |
187,688
+12,620
| +7% | +$919K | 0.64% | 45 |
|
|
2018
Q4 | $11.5M | Buy |
175,068
+31,678
| +22% | +$2.13M | 0.56% | 54 |
|
|
2018
Q3 | $11.1M | Buy |
143,390
+297
| +0.2% | +$22K | 0.55% | 52 |
|
|
2018
Q2 | $10.6M | Buy |
143,093
+2,914
| +2% | +$205K | 0.55% | 50 |
|
|
2018
Q1 | $9.12M | Buy |
140,179
+29,976
| +27% | +$2.03M | 0.5% | 58 |
|
|
2017
Q4 | $7.12M | Sell |
110,203
-809
| -0.7% | -$51.9K | 0.45% | 62 |
|
|
2017
Q3 | $6.97M | Buy |
+111,012
| New | +$6.86M | 0.48% | 61 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$2K | – | 277 |
|
|
2015
Q4 | $2K | Sell |
55
-798
| -94% | -$29.2K | ﹤0.01% | 703 |
|
|
2015
Q3 | $28K | Buy |
853
+752
| +745% | +$28.5K | ﹤0.01% | 512 |
|
|
2015
Q2 | $4K | Sell |
101
-886
| -90% | -$33.1K | ﹤0.01% | 664 |
|
|
2015
Q1 | $37K | Sell |
987
-1,465
| -60% | -$55.5K | ﹤0.01% | 456 |
|
|
2014
Q4 | $98K | Sell |
2,452
-694
| -22% | -$27K | 0.01% | 383 |
|
|
2014
Q3 | $123K | Sell |
3,146
-33
| -1% | -$1.34K | 0.01% | 349 |
|
|
2014
Q2 | $125K | Buy |
3,179
+292
| +10% | +$11.7K | 0.02% | 255 |
|
|
2014
Q1 | $115K | Buy |
2,887
+716
| +33% | +$26.8K | 0.02% | 259 |
|
|
2013
Q4 | $82K | Buy |
+2,171
| New | +$78.7K | 0.01% | 275 |
|
Other funds holding BAX
Colony Group's BAX Position: Q3 2023 in Review
Colony Group reduced its Baxter International (BAX) stake by 1.6% in Q3 2023, selling an estimated $11.4K and leaving 16,282 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #521.
Colony Group first reported a position in BAX in Q4 2013 and has held it in 34 quarters since. The position peaked at $21.2M in Q2 2020. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.
- Colony Group held 16,282 shares of Baxter International worth $614K as of Q3 2023.
- Colony Group sold 268 Baxter International shares in Q3 2023, an estimated $11.4K.
- Baxter International made up 0.01% of Colony Group's portfolio in Q3 2023, its #521 holding.
- Colony Group first reported a position in Baxter International in Q4 2013 and has held it in 34 quarters since.
- Colony Group's Baxter International position peaked at $21.2M in Q2 2020.
- 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.