DePrince Race & Zollo Inc (DRZ)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
1,164,385
+77,902
| +7% | +$2.36M | 0.73% | 50 |
|
|
2025
Q1 | $37.2M | Buy |
1,086,483
+181,742
| +20% | +$6.22M | 0.77% | 48 |
|
|
2024
Q4 | $26.4M | Buy |
904,741
+49,647
| +6% | +$1.45M | 0.52% | 90 |
|
|
2024
Q3 | $32.5M | Sell |
855,094
-11,207
| -1% | -$426K | 0.62% | 79 |
|
|
2024
Q2 | $29M | Sell |
866,301
-10,882
| -1% | -$364K | 0.65% | 75 |
|
|
2024
Q1 | $37.5M | Sell |
877,183
-9,102
| -1% | -$389K | 0.81% | 47 |
|
|
2023
Q4 | $34.3M | Buy |
886,285
+184,051
| +26% | +$7.12M | 0.77% | 47 |
|
|
2023
Q3 | $26.5M | Sell |
702,234
-26,105
| -4% | -$985K | 0.65% | 71 |
|
|
2023
Q2 | $33.2M | Sell |
728,339
-15,772
| -2% | -$719K | 0.76% | 42 |
|
|
2023
Q1 | $30.2M | Buy |
744,111
+91,902
| +14% | +$3.73M | 0.7% | 59 |
|
|
2022
Q4 | $33.2M | Sell |
652,209
-4,088
| -0.6% | -$208K | 0.76% | 43 |
|
|
2022
Q3 | $35.3M | Buy |
656,297
+81,005
| +14% | +$4.36M | 0.9% | 33 |
|
|
2022
Q2 | $37M | Buy |
575,292
+254,246
| +79% | +$16.3M | 0.85% | 43 |
|
|
2022
Q1 | $24.9M | Buy |
+321,046
| New | +$24.9M | 0.48% | 106 |
|
|
2015
Q4 | – | Sell |
-552,191
| Closed | -$18.1M | – | 233 |
|
|
2015
Q3 | $18.1M | Sell |
552,191
-1,001,863
| -64% | -$32.9M | 0.32% | 116 |
|
|
2015
Q2 | $59M | Sell |
1,554,054
-71,615
| -4% | -$2.72M | 0.87% | 35 |
|
|
2015
Q1 | $60.5M | Sell |
1,625,669
-50,269
| -3% | -$1.87M | 0.85% | 33 |
|
|
2014
Q4 | $66.7M | Sell |
1,675,938
-75,683
| -4% | -$3.01M | 0.91% | 26 |
|
|
2014
Q3 | $68.3M | Sell |
1,751,621
-148,541
| -8% | -$5.79M | 0.92% | 27 |
|
|
2014
Q2 | $74.6M | Sell |
1,900,162
-51,364
| -3% | -$2.02M | 0.88% | 29 |
|
|
2014
Q1 | $78M | Buy |
1,951,526
+12,850
| +0.7% | +$514K | 0.94% | 22 |
|
|
2013
Q4 | $73.2M | Buy |
1,938,676
+370,669
| +24% | +$14M | 0.93% | 24 |
|
|
2013
Q3 | $55.9M | Buy |
1,568,007
+25,238
| +2% | +$901K | 0.76% | 41 |
|
|
2013
Q2 | $58M | Buy |
+1,542,769
| New | +$58M | 0.79% | 41 |
|