DePrince Race & Zollo Inc (DRZ)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.6M | Buy |
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|
2025
Q2 | $35.3M | Buy |
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|
2025
Q1 | $37.2M | Buy |
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|
2024
Q4 | $26.4M | Buy |
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|
2024
Q3 | $32.5M | Sell |
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|
2024
Q2 | $29M | Sell |
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|
2024
Q1 | $37.5M | Sell |
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|
2023
Q4 | $34.3M | Buy |
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|
2023
Q3 | $26.5M | Sell |
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|
2023
Q2 | $33.2M | Sell |
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|
2023
Q1 | $30.2M | Buy |
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|
2022
Q4 | $33.2M | Sell |
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|
2022
Q3 | $35.3M | Buy |
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|
2022
Q2 | $37M | Buy |
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|
2022
Q1 | $24.9M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $18.1M | Sell |
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|
2015
Q2 | $59M | Sell |
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|
2015
Q1 | $60.5M | Sell |
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|
2014
Q4 | $66.7M | Sell |
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|
2014
Q3 | $68.3M | Sell |
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|
2014
Q2 | $74.6M | Sell |
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|
2014
Q1 | $78M | Buy |
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|
2013
Q4 | $73.2M | Buy |
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|
2013
Q3 | $55.9M | Buy |
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|
2013
Q2 | $58M | Buy |
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