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Engine No 1 LLC’s Baxter International BAX Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-3,426
Closed -$294K – 53
2021
Q4 		$294K Buy
3,426
+741
+28% +$59.6K 0.06% 208
2021
Q3 		$216K Buy
+2,685
New +$212K 0.06% 210

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GIM
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Engine No 1 LLC's BAX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Baxter International (BAX) in Q1 2022, closing a stake of 3,426 shares — an estimated $294K sold.

Engine No 1 LLC first reported a position in BAX in Q3 2021 and held it in 2 quarters. The position peaked at $294K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • Engine No 1 LLC reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 3,426 Baxter International shares in Q1 2022, an estimated $294K.
  • Engine No 1 LLC first reported a position in Baxter International in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Baxter International position peaked at $294K in Q4 2021.
  • 1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.