Endurant Capital 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 Q2	–	Sell	-34,508	Closed	-$1.4M	–	34
2023 Q1	$1.4M	Buy	34,508 +23,500	+213%	+$953K	0.72%	36
2022 Q4	$561K	Sell	11,008 -234,085	-96%	-$11.9M	0.23%	44
2022 Q3	$13.2M	Buy	245,093 +155,230	+173%	+$8.36M	4.3%	5
2022 Q2	$5.77M	Buy	+89,863	New	+$5.77M	2.02%	17
2021 Q3	–	Sell	-25,059	Closed	-$2.02M	–	52
2021 Q2	$2.02M	Buy	+25,059	New	+$2.02M	0.55%	48
2020 Q4	–	Sell	-12,575	Closed	-$1.01M	–	57
2020 Q3	$1.01M	Sell	12,575 -29,864	-70%	-$2.4M	0.3%	50
2020 Q2	$3.65M	Buy	+42,439	New	+$3.65M	0.2%	28
2020 Q1	–	Sell	-34,151	Closed	-$2.86M	–	56
2019 Q4	$2.86M	Buy	+34,151	New	+$2.86M	0.9%	29
2018 Q4	–	Sell	-68,190	Closed	-$5.26M	–	54
2018 Q3	$5.26M	Sell	68,190 -12,039	-15%	-$928K	2.34%	12
2018 Q2	$5.92M	Buy	80,229 +46,880	+141%	+$3.46M	2.57%	13
2018 Q1	$2.17M	Sell	33,349 -16,900	-34%	-$1.1M	0.81%	33
2017 Q4	$3.25M	Buy	50,249 +29,500	+142%	+$1.91M	0.99%	39
2017 Q3	$1.3M	Buy	20,749 +10,849	+110%	+$681K	0.39%	60
2017 Q2	$599K	Buy	+9,900	New	+$599K	0.17%	81
2017 Q1	–	Sell	-4,700	Closed	-$208K	–	91
2016 Q4	$208K	Sell	4,700 -3,609	-43%	-$160K	0.09%	71
2016 Q3	$396K	Sell	8,309 -11,600	-58%	-$553K	0.15%	79
2016 Q2	$900K	Buy	+19,909	New	+$900K	0.3%	58
2015 Q3	–	Sell	-95,916	Closed	-$3.64M	–	79
2015 Q2	$3.64M	Sell	95,916 -10,862	-10%	-$413K	1.08%	31
2015 Q1	$3.97M	Buy	+106,778	New	+$3.97M	1.31%	25