Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78K | Buy |
+1,832
| New | +$74.5K | 0.03% | 517 |
|
|
2023
Q4 | – | Sell |
-1,461
| Closed | -$51.7K | – | 3608 |
|
|
2023
Q3 | $55K | Buy |
+1,461
| New | +$62.2K | 0.01% | 1450 |
|
|
2023
Q2 | – | Sell |
-8,814
| Closed | -$384K | – | 3564 |
|
|
2023
Q1 | $357K | Buy |
8,814
+6,947
| +372% | +$295K | 0.04% | 452 |
|
|
2022
Q4 | $95K | Sell |
1,867
-7,704
| -80% | -$414K | 0.01% | 1182 |
|
|
2022
Q3 | $515K | Sell |
9,571
-9,755
| -50% | -$587K | 0.04% | 517 |
|
|
2022
Q2 | $1.24M | Buy |
19,326
+16,917
| +702% | +$1.23M | 0.09% | 278 |
|
|
2022
Q1 | $186K | Sell |
2,409
-1,430
| -37% | -$120K | 0.01% | 1244 |
|
|
2021
Q4 | $329K | Sell |
3,839
-409
| -10% | -$32.9K | 0.01% | 977 |
|
|
2021
Q3 | $341K | Buy |
4,248
+165
| +4% | +$13K | 0.02% | 1001 |
|
|
2021
Q2 | $328K | Buy |
4,083
+1,380
| +51% | +$116K | 0.02% | 1001 |
|
|
2021
Q1 | $227K | Sell |
2,703
-3,560
| -57% | -$283K | 0.01% | 1183 |
|
|
2020
Q4 | $502K | Buy |
6,263
+3,500
| +127% | +$277K | 0.02% | 627 |
|
|
2020
Q3 | $222K | Buy |
2,763
+1,374
| +99% | +$116K | 0.01% | 869 |
|
|
2020
Q2 | $119K | Buy |
1,389
+100
| +8% | +$8.71K | 0.01% | 1187 |
|
|
2020
Q1 | $104K | Sell |
1,289
-7,624
| -86% | -$658K | 0.01% | 1308 |
|
|
2019
Q4 | $745K | Buy |
8,913
+7,193
| +418% | +$595K | 0.05% | 327 |
|
|
2019
Q3 | $150K | Sell |
1,720
-1,786
| -51% | -$152K | 0.01% | 844 |
|
|
2019
Q2 | $287K | Sell |
3,506
-2,700
| -44% | -$210K | 0.03% | 547 |
|
|
2019
Q1 | $504K | Buy |
6,206
+556
| +10% | +$40.5K | 0.05% | 309 |
|
|
2018
Q4 | $371K | Buy |
5,650
+1,850
| +49% | +$124K | 0.04% | 417 |
|
|
2018
Q3 | $292K | Buy |
3,800
+3,700
| +3,700% | +$274K | 0.02% | 674 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7.05K | ﹤0.01% | 2877 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6.76K | – | 4435 |
|
|
2017
Q4 | $6K | Sell |
100
-376
| -79% | -$24.1K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $29K | Sell |
476
-5,526
| -92% | -$341K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $363K | Buy |
+6,002
| New | +$341K | 0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-51,582
| Closed | -$2.39M | – | 6480 |
|
|
2016
Q3 | $2.46M | Sell |
51,582
-16,909
| -25% | -$797K | 0.11% | 137 |
|
|
2016
Q2 | $3.1M | Buy |
68,491
+62,726
| +1,088% | +$2.75M | 0.16% | 96 |
|
|
2016
Q1 | $236K | Sell |
5,765
-17,000
| -75% | -$648K | 0.02% | 914 |
|
|
2015
Q4 | $868K | Buy |
+22,765
| New | +$832K | 0.05% | 383 |
|
Other funds holding BAX
Cutler Group's BAX Position: Q1 2024 in Review
Cutler Group opened a new position in Baxter International (BAX) in Q1 2024: 1,832 shares worth $78K. The stake represents 0.03% of the portfolio and ranks #517 among its holdings. This is a return to the name: Cutler Group previously reported a position in BAX as recently as Q3 2023.
Cutler Group first reported a position in BAX in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.1M in Q2 2016. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.
- Cutler Group held 1,832 shares of Baxter International worth $78K as of Q1 2024.
- Baxter International was a new Cutler Group position in Q1 2024.
- Baxter International made up 0.03% of Cutler Group's portfolio in Q1 2024, its #517 holding.
- Cutler Group first reported a position in Baxter International in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Baxter International position peaked at $3.1M in Q2 2016.
- 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.