Engineers Gate Manager’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-275,558	Closed	-$6.27M	–	2106
2025 Q3	$6.27M	Buy	+275,558	New	+$6.99M	0.07%	337
2024 Q2	–	Sell	-39,555	Closed	-$1.69M	–	1919
2024 Q1	$1.69M	Buy	39,555 +13,295	+51%	+$541K	0.04%	550
2023 Q4	$1.02M	Buy	+26,260	New	+$929K	0.03%	798
2023 Q3	–	Sell	-15,359	Closed	-$700K	–	1788
2023 Q2	$700K	Sell	15,359 -934	-6%	-$40.7K	0.03%	874
2023 Q1	$661K	Sell	16,293 -202,396	-93%	-$8.58M	0.03%	836
2022 Q4	$11.1M	Buy	+218,689	New	+$11.7M	0.67%	2
2022 Q3	–	Sell	-102,415	Closed	-$6.58M	–	1618
2022 Q2	$6.58M	Sell	102,415 -49,892	-33%	-$3.62M	0.24%	81
2022 Q1	$11.8M	Buy	152,307 +145,363	+2,093%	+$12.2M	0.46%	23
2021 Q4	$596K	Buy	+6,944	New	+$559K	0.03%	931
2021 Q3	–	Sell	-52,590	Closed	-$4.23M	–	1642
2021 Q2	$4.23M	Buy	52,590 +49,072	+1,395%	+$4.12M	0.27%	61
2021 Q1	$297K	Sell	3,518 -35,688	-91%	-$2.83M	0.01%	1323
2020 Q4	$3.15M	Sell	39,206 -38,295	-49%	-$3.03M	0.14%	181
2020 Q3	$6.23M	Buy	77,501 +57,206	+282%	+$4.81M	0.29%	41
2020 Q2	$1.75M	Sell	20,295 -2,376	-10%	-$207K	0.09%	333
2020 Q1	$1.84M	Sell	22,671 -16,529	-42%	-$1.43M	0.13%	200
2019 Q4	$3.28M	Buy	39,200 +35,620	+995%	+$2.95M	0.14%	190
2019 Q3	$313K	Buy	+3,580	New	+$306K	0.02%	985
2017 Q3	–	Sell	-77,998	Closed	-$4.72M	–	689
2017 Q2	$4.72M	Buy	+77,998	New	+$4.43M	0.43%	44
2016 Q4	–	Sell	-46,440	Closed	-$2.21M	–	590
2016 Q3	$2.21M	Buy	+46,440	New	+$2.19M	0.23%	165
2015 Q4	–	Sell	-46,301	Closed	-$1.52M	–	644
2015 Q3	$1.52M	Buy	+46,301	New	+$1.75M	0.13%	264
2015 Q2	–	Sell	-61,070	Closed	-$2.27M	–	1014
2015 Q1	$2.27M	Buy	+61,070	New	+$2.32M	0.3%	46