EGM
Engineers Gate Manager’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,555
| Closed | -$1.69M | – | 1919 |
|
|
2024
Q1 | $1.69M | Buy |
39,555
+13,295
| +51% | +$568K | 0.04% | 550 |
|
|
2023
Q4 | $1.02M | Buy |
+26,260
| New | +$1.02M | 0.03% | 798 |
|
|
2023
Q3 | – | Sell |
-15,359
| Closed | -$700K | – | 1788 |
|
|
2023
Q2 | $700K | Sell |
15,359
-934
| -6% | -$42.6K | 0.03% | 874 |
|
|
2023
Q1 | $661K | Sell |
16,293
-202,396
| -93% | -$8.21M | 0.03% | 836 |
|
|
2022
Q4 | $11.1M | Buy |
+218,689
| New | +$11.1M | 0.67% | 2 |
|
|
2022
Q3 | – | Sell |
-102,415
| Closed | -$6.58M | – | 1618 |
|
|
2022
Q2 | $6.58M | Sell |
102,415
-49,892
| -33% | -$3.2M | 0.24% | 81 |
|
|
2022
Q1 | $11.8M | Buy |
152,307
+145,363
| +2,093% | +$11.3M | 0.46% | 23 |
|
|
2021
Q4 | $596K | Buy |
+6,944
| New | +$596K | 0.03% | 931 |
|
|
2021
Q3 | – | Sell |
-52,590
| Closed | -$4.23M | – | 1642 |
|
|
2021
Q2 | $4.23M | Buy |
52,590
+49,072
| +1,395% | +$3.95M | 0.27% | 61 |
|
|
2021
Q1 | $297K | Sell |
3,518
-35,688
| -91% | -$3.01M | 0.01% | 1323 |
|
|
2020
Q4 | $3.15M | Sell |
39,206
-38,295
| -49% | -$3.07M | 0.14% | 181 |
|
|
2020
Q3 | $6.23M | Buy |
77,501
+57,206
| +282% | +$4.6M | 0.29% | 41 |
|
|
2020
Q2 | $1.75M | Sell |
20,295
-2,376
| -10% | -$205K | 0.09% | 333 |
|
|
2020
Q1 | $1.84M | Sell |
22,671
-16,529
| -42% | -$1.34M | 0.13% | 200 |
|
|
2019
Q4 | $3.28M | Buy |
39,200
+35,620
| +995% | +$2.98M | 0.14% | 190 |
|
|
2019
Q3 | $313K | Buy |
+3,580
| New | +$313K | 0.02% | 985 |
|
|
2017
Q3 | – | Sell |
-77,998
| Closed | -$4.72M | – | 689 |
|
|
2017
Q2 | $4.72M | Buy |
+77,998
| New | +$4.72M | 0.43% | 44 |
|
|
2016
Q4 | – | Sell |
-46,440
| Closed | -$2.21M | – | 590 |
|
|
2016
Q3 | $2.21M | Buy |
+46,440
| New | +$2.21M | 0.23% | 165 |
|
|
2015
Q4 | – | Sell |
-46,301
| Closed | -$1.52M | – | 644 |
|
|
2015
Q3 | $1.52M | Buy |
+46,301
| New | +$1.52M | 0.13% | 264 |
|
|
2015
Q2 | – | Sell |
-33,172
| Closed | -$2.27M | – | 1014 |
|
|
2015
Q1 | $2.27M | Buy |
+33,172
| New | +$2.27M | 0.3% | 46 |
|