Coronation Fund Managers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,427
| Closed | -$1.93M | – | 177 |
|
|
2023
Q2 | $1.93M | Sell |
42,427
-81,862
| -66% | -$3.73M | 0.05% | 147 |
|
|
2023
Q1 | $5.04M | Sell |
124,289
-47,963
| -28% | -$1.95M | 0.13% | 117 |
|
|
2022
Q4 | $8.78M | Buy |
172,252
+64,710
| +60% | +$3.3M | 0.24% | 83 |
|
|
2022
Q3 | $5.79M | Buy |
107,542
+3,660
| +4% | +$197K | 0.31% | 58 |
|
|
2022
Q2 | $6.67M | Hold |
103,882
| – | – | 0.37% | 58 |
|
|
2022
Q1 | $8.06M | Sell |
103,882
-2,487
| -2% | -$193K | 0.31% | 52 |
|
|
2021
Q4 | $9.13M | Buy |
106,369
+9,148
| +9% | +$785K | 0.34% | 47 |
|
|
2021
Q3 | $7.82M | Buy |
97,221
+92,600
| +2,004% | +$7.45M | 0.29% | 45 |
|
|
2021
Q2 | $372K | Buy |
+4,621
| New | +$372K | 0.01% | 68 |
|