Fiera Capital (Canada)’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,714	Closed	-$444K	–	496
2022 Q4	$444K	Sell	8,714 -1,176	-12%	-$63.2K	﹤0.01%	454
2022 Q3	$530K	Sell	9,890 -24,819	-72%	-$1.49M	﹤0.01%	469
2022 Q2	$2.23M	Buy	34,709 +2,087	+6%	+$151K	0.01%	297
2022 Q1	$2.53M	Sell	32,622 -6,262	-16%	-$524K	0.01%	300
2021 Q4	$3.34M	Buy	38,884 +6,550	+20%	+$527K	0.01%	244
2021 Q3	$2.6M	Buy	32,334 +5,349	+20%	+$423K	0.01%	266
2021 Q2	$2.17M	Buy	26,985 +23,049	+586%	+$1.93M	0.01%	284
2021 Q1	$332K	Buy	+3,936	New	+$313K	﹤0.01%	531
2019 Q3	–	Sell	-2,675	Closed	-$219K	–	647
2019 Q2	$219K	Buy	+2,675	New	+$208K	﹤0.01%	603
2015 Q2	–	Sell	-261,381	Closed	-$9.72M	–	529
2015 Q1	$9.72M	Buy	261,381 +15,959	+7%	+$605K	0.07%	155
2014 Q4	$9.77M	Buy	245,422 +54,262	+28%	+$2.11M	0.07%	153
2014 Q3	$7.45M	Buy	+191,160	New	+$7.76M	0.06%	169
2014 Q2	–	Sell	-182,660	Closed	-$7.3M	–	498
2014 Q1	$7.3M	Buy	182,660 +12,001	+7%	+$449K	0.06%	183
2013 Q4	$6.45M	Buy	+170,659	New	+$6.19M	0.05%	185