Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,977
| Closed | -$3.29M | – | 1799 |
|
|
2024
Q3 | $3.29M | Buy |
85,977
+28,189
| +49% | +$1.04M | 0.01% | 591 |
|
|
2024
Q2 | $1.94M | Buy |
57,788
+6,181
| +12% | +$228K | 0.01% | 733 |
|
|
2024
Q1 | $2.22M | Buy |
51,607
+14,124
| +38% | +$574K | 0.01% | 599 |
|
|
2023
Q4 | $1.46M | Sell |
37,483
-3,384
| -8% | -$120K | 0.01% | 726 |
|
|
2023
Q3 | $1.55M | Buy |
40,867
+10,535
| +35% | +$449K | 0.01% | 658 |
|
|
2023
Q2 | $1.39M | Buy |
+30,332
| New | +$1.32M | 0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-5,244
| Closed | -$283K | – | 754 |
|
|
2022
Q3 | $283K | Sell |
5,244
-455
| -8% | -$27.4K | ﹤0.01% | 684 |
|
|
2022
Q2 | $366K | Sell |
5,699
-3,073
| -35% | -$223K | ﹤0.01% | 649 |
|
|
2022
Q1 | $683K | Sell |
8,772
-384
| -4% | -$32.2K | 0.01% | 508 |
|
|
2021
Q4 | $788K | Buy |
9,156
+847
| +10% | +$68.2K | 0.01% | 530 |
|
|
2021
Q3 | $671K | Buy |
8,309
+2,593
| +45% | +$205K | 0.01% | 521 |
|
|
2021
Q2 | $461K | Sell |
5,716
-1,565
| -21% | -$131K | 0.01% | 587 |
|
|
2021
Q1 | $616K | Buy |
7,281
+381
| +6% | +$30.3K | 0.01% | 421 |
|
|
2020
Q4 | $555K | Sell |
6,900
-1,800
| -21% | -$143K | 0.01% | 365 |
|
|
2020
Q3 | $702K | Sell |
8,700
-259
| -3% | -$21.8K | 0.01% | 299 |
|
|
2020
Q2 | $774K | Buy |
8,959
+1,524
| +20% | +$133K | 0.02% | 249 |
|
|
2020
Q1 | $605K | Buy |
7,435
+1,035
| +16% | +$89.3K | 0.02% | 258 |
|
|
2019
Q4 | $537K | Buy |
6,400
+1,895
| +42% | +$157K | 0.01% | 289 |
|
|
2019
Q3 | $395K | Buy |
4,505
+487
| +12% | +$41.6K | 0.01% | 311 |
|
|
2019
Q2 | $330K | Buy |
4,018
+563
| +16% | +$43.7K | 0.01% | 322 |
|
|
2019
Q1 | $281K | Buy |
3,455
+543
| +19% | +$39.5K | 0.01% | 281 |
|
|
2018
Q4 | $192K | Buy |
+2,912
| New | +$196K | 0.01% | 217 |
|
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