Connor, Clark & Lunn Investment Management (CC&L)’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
6,967
-395,977
| -98% | -$12M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $13.8M | Buy |
402,944
+216,360
| +116% | +$7.41M | 0.06% | 258 |
|
|
2024
Q4 | $5.44M | Buy |
+186,584
| New | +$5.44M | 0.02% | 461 |
|
|
2024
Q2 | – | Sell |
-5,785
| Closed | -$247K | – | 1384 |
|
|
2024
Q1 | $247K | Sell |
5,785
-139,397
| -96% | -$5.96M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $5.61M | Buy |
145,182
+119,500
| +465% | +$4.62M | 0.03% | 389 |
|
|
2023
Q3 | $969K | Buy |
25,682
+17,440
| +212% | +$658K | 0.01% | 833 |
|
|
2023
Q2 | $376K | Buy |
+8,242
| New | +$376K | ﹤0.01% | 1056 |
|
|
2023
Q1 | – | Sell |
-9,042
| Closed | -$461K | – | 1244 |
|
|
2022
Q4 | $461K | Buy |
+9,042
| New | +$461K | ﹤0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-38,382
| Closed | -$3.09M | – | 1040 |
|
|
2021
Q2 | $3.09M | Sell |
38,382
-92,649
| -71% | -$7.46M | 0.02% | 455 |
|
|
2021
Q1 | $11.1M | Sell |
131,031
-73,231
| -36% | -$6.18M | 0.06% | 217 |
|
|
2020
Q4 | $16.4M | Buy |
204,262
+137,656
| +207% | +$11M | 0.1% | 163 |
|
|
2020
Q3 | $5.36M | Buy |
+66,606
| New | +$5.36M | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-73,275
| Closed | -$6.13M | – | 1017 |
|
|
2019
Q4 | $6.13M | Buy |
+73,275
| New | +$6.13M | 0.04% | 243 |
|
|
2018
Q3 | – | Sell |
-245,500
| Closed | -$18.1M | – | 927 |
|
|
2018
Q2 | $18.1M | Sell |
245,500
-229,675
| -48% | -$17M | 0.1% | 146 |
|
|
2018
Q1 | $30.9M | Buy |
475,175
+31,800
| +7% | +$2.07M | 0.19% | 102 |
|
|
2017
Q4 | $28.7M | Sell |
443,375
-50,875
| -10% | -$3.29M | 0.17% | 111 |
|
|
2017
Q3 | $31M | Buy |
494,250
+67,375
| +16% | +$4.23M | 0.19% | 93 |
|
|
2017
Q2 | $25.8M | Sell |
426,875
-182,800
| -30% | -$11.1M | 0.17% | 102 |
|
|
2017
Q1 | $31.6M | Buy |
609,675
+138,150
| +29% | +$7.16M | 0.21% | 84 |
|
|
2016
Q4 | $20.9M | Buy |
471,525
+200,950
| +74% | +$8.91M | 0.14% | 112 |
|
|
2016
Q3 | $12.9M | Buy |
+270,575
| New | +$12.9M | 0.09% | 146 |
|
|
2016
Q2 | – | Sell |
-129,800
| Closed | -$5.33M | – | 865 |
|
|
2016
Q1 | $5.33M | Buy |
129,800
+24,700
| +24% | +$1.01M | 0.04% | 217 |
|
|
2015
Q4 | $4.01M | Buy |
105,100
+82,900
| +373% | +$3.16M | 0.03% | 237 |
|
|
2015
Q3 | $729K | Buy |
+22,200
| New | +$729K | 0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$840K | – | 580 |
|
|
2014
Q3 | $840K | Sell |
11,700
-700
| -6% | -$50.3K | 0.01% | 330 |
|
|
2014
Q2 | $955K | Buy |
+12,400
| New | +$955K | 0.01% | 327 |
|
|
2013
Q4 | – | Sell |
-11,630
| Closed | -$785K | – | 723 |
|
|
2013
Q3 | $785K | Buy |
11,630
+600
| +5% | +$40.5K | 0.01% | 294 |
|
|
2013
Q2 | $806K | Buy |
+11,030
| New | +$806K | 0.01% | 289 |
|