Eagle Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,171,982
| Closed | -$59.8M | – | 543 |
|
|
2022
Q4 | $59.8M | Buy |
1,171,982
+68,347
| +6% | +$3.49M | 0.37% | 105 |
|
|
2022
Q3 | $59.4M | Sell |
1,103,635
-3,950
| -0.4% | -$213K | 0.39% | 93 |
|
|
2022
Q2 | $71.1M | Sell |
1,107,585
-9,981
| -0.9% | -$641K | 0.45% | 81 |
|
|
2022
Q1 | $86.7M | Buy |
1,117,566
+112,051
| +11% | +$8.69M | 0.44% | 84 |
|
|
2021
Q4 | $86.9M | Buy |
1,005,515
+97,036
| +11% | +$8.39M | 0.38% | 96 |
|
|
2021
Q3 | $73.1M | Buy |
908,479
+903,777
| +19,221% | +$72.7M | 0.33% | 117 |
|
|
2021
Q2 | $378K | Sell |
4,702
-136
| -3% | -$10.9K | ﹤0.01% | 559 |
|
|
2021
Q1 | $407K | Buy |
+4,838
| New | +$407K | ﹤0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-6,394
| Closed | -$505K | – | 571 |
|
|
2020
Q3 | $505K | Sell |
6,394
-203
| -3% | -$16K | ﹤0.01% | 504 |
|
|
2020
Q2 | $555K | Buy |
6,597
+990
| +18% | +$83.3K | ﹤0.01% | 513 |
|
|
2020
Q1 | $455K | Buy |
+5,607
| New | +$455K | ﹤0.01% | 563 |
|