Dynamic Technology Lab’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
45,901
+39,649
| +634% | +$1.2M | 0.19% | 149 |
|
|
2025
Q1 | $214K | Buy |
+6,252
| New | +$214K | 0.03% | 823 |
|
|
2024
Q4 | – | Sell |
-24,143
| Closed | -$917K | – | 921 |
|
|
2024
Q3 | $917K | Buy |
+24,143
| New | +$917K | 0.1% | 350 |
|
|
2024
Q2 | – | Sell |
-39,442
| Closed | -$1.69M | – | 951 |
|
|
2024
Q1 | $1.69M | Buy |
39,442
+3,671
| +10% | +$157K | 0.18% | 156 |
|
|
2023
Q4 | $1.38M | Buy |
+35,771
| New | +$1.38M | 0.15% | 213 |
|
|
2022
Q3 | – | Sell |
-45,599
| Closed | -$2.93M | – | 1130 |
|
|
2022
Q2 | $2.93M | Buy |
45,599
+25,550
| +127% | +$1.64M | 0.33% | 25 |
|
|
2022
Q1 | $1.56M | Buy |
20,049
+14,889
| +289% | +$1.15M | 0.18% | 143 |
|
|
2021
Q4 | $443K | Buy |
+5,160
| New | +$443K | 0.05% | 641 |
|
|
2021
Q3 | – | Sell |
-34,198
| Closed | -$2.75M | – | 1085 |
|
|
2021
Q2 | $2.75M | Buy |
+34,198
| New | +$2.75M | 0.28% | 51 |
|
|
2021
Q1 | – | Sell |
-6,885
| Closed | -$552K | – | 1141 |
|
|
2020
Q4 | $552K | Buy |
6,885
+1,150
| +20% | +$92.2K | 0.09% | 410 |
|
|
2020
Q3 | $461K | Sell |
5,735
-2,665
| -32% | -$214K | 0.07% | 486 |
|
|
2020
Q2 | $723K | Buy |
+8,400
| New | +$723K | 0.11% | 302 |
|
|
2018
Q4 | – | Sell |
-16,203
| Closed | -$1.25M | – | 978 |
|
|
2018
Q3 | $1.25M | Buy |
+16,203
| New | +$1.25M | 0.17% | 149 |
|
|
2018
Q2 | – | Sell |
-9,314
| Closed | -$605K | – | 986 |
|
|
2018
Q1 | $605K | Buy |
9,314
+1,681
| +22% | +$109K | 0.09% | 407 |
|
|
2017
Q4 | $494K | Buy |
7,633
+2,098
| +38% | +$136K | 0.09% | 439 |
|
|
2017
Q3 | $346K | Buy |
5,535
+955
| +21% | +$59.7K | 0.06% | 645 |
|
|
2017
Q2 | $278K | Buy |
+4,580
| New | +$278K | 0.05% | 738 |
|
|
2017
Q1 | – | Sell |
-9,102
| Closed | -$404K | – | 965 |
|
|
2016
Q4 | $404K | Buy |
+9,102
| New | +$404K | 0.11% | 361 |
|
|
2016
Q2 | – | Sell |
-13,145
| Closed | -$540K | – | 869 |
|
|
2016
Q1 | $540K | Buy |
+13,145
| New | +$540K | 0.15% | 225 |
|
|
2015
Q4 | – | Sell |
-6,418
| Closed | -$209K | – | 885 |
|
|
2015
Q3 | $209K | Buy |
+6,418
| New | +$209K | 0.07% | 626 |
|
|
2014
Q3 | – | Sell |
-6,353
| Closed | -$250K | – | 633 |
|
|
2014
Q2 | $250K | Buy |
+6,353
| New | +$250K | 0.12% | 398 |
|
|
2013
Q4 | – | Sell |
-10,862
| Closed | -$388K | – | 537 |
|
|
2013
Q3 | $388K | Buy |
+10,862
| New | +$388K | 0.31% | 77 |
|