Dynamic Technology Lab’s Baxter International BAX Stock Holding History

Dynamic Technology Lab’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,326	Closed	-$895K	–	757
2025 Q3	$895K	Sell	39,326 -6,575	-14%	-$167K	0.15%	219
2025 Q2	$1.39M	Buy	45,901 +39,649	+634%	+$1.2M	0.19%	149
2025 Q1	$214K	Buy	+6,252	New	+$204K	0.03%	823
2024 Q4	–	Sell	-24,143	Closed	-$917K	–	921
2024 Q3	$917K	Buy	+24,143	New	+$887K	0.1%	350
2024 Q2	–	Sell	-39,442	Closed	-$1.69M	–	951
2024 Q1	$1.69M	Buy	39,442 +3,671	+10%	+$149K	0.18%	156
2023 Q4	$1.38M	Buy	+35,771	New	+$1.27M	0.15%	213
2022 Q3	–	Sell	-45,599	Closed	-$2.93M	–	1130
2022 Q2	$2.93M	Buy	45,599 +25,550	+127%	+$1.85M	0.33%	25
2022 Q1	$1.55M	Buy	20,049 +14,889	+289%	+$1.25M	0.18%	143
2021 Q4	$443K	Buy	+5,160	New	+$415K	0.05%	641
2021 Q3	–	Sell	-34,198	Closed	-$2.75M	–	1085
2021 Q2	$2.75M	Buy	+34,198	New	+$2.87M	0.28%	51
2021 Q1	–	Sell	-6,885	Closed	-$552K	–	1141
2020 Q4	$552K	Buy	6,885 +1,150	+20%	+$91.1K	0.09%	410
2020 Q3	$461K	Sell	5,735 -2,665	-32%	-$224K	0.07%	486
2020 Q2	$723K	Buy	+8,400	New	+$732K	0.11%	302
2018 Q4	–	Sell	-16,203	Closed	-$1.25M	–	978
2018 Q3	$1.25M	Buy	+16,203	New	+$1.2M	0.17%	149
2018 Q2	–	Sell	-9,314	Closed	-$605K	–	986
2018 Q1	$605K	Buy	9,314 +1,681	+22%	+$114K	0.09%	407
2017 Q4	$494K	Buy	7,633 +2,098	+38%	+$135K	0.09%	439
2017 Q3	$346K	Buy	5,535 +955	+21%	+$59K	0.06%	645
2017 Q2	$278K	Buy	+4,580	New	+$260K	0.05%	738
2017 Q1	–	Sell	-9,102	Closed	-$404K	–	965
2016 Q4	$404K	Buy	+9,102	New	+$421K	0.11%	361
2016 Q2	–	Sell	-13,145	Closed	-$540K	–	869
2016 Q1	$540K	Buy	+13,145	New	+$501K	0.15%	225
2015 Q4	–	Sell	-6,418	Closed	-$209K	–	885
2015 Q3	$209K	Buy	+6,418	New	+$243K	0.07%	626
2014 Q3	–	Sell	-6,353	Closed	-$250K	–	633
2014 Q2	$250K	Buy	+6,353	New	+$254K	0.12%	398
2013 Q4	–	Sell	-10,862	Closed	-$388K	–	537
2013 Q3	$388K	Buy	+10,862	New	+$422K	0.31%	77