First Quadrant’s Baxter International BAX Stock Holding History

First Quadrant’s Portfolio BAX Stock Details BAX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$3.13M	Hold
2021 Q3	$2.93M	Hold
2021 Q2	$2.93M	Hold
2021 Q1	$3.07M	Sell
2020 Q4	$3.19M	Hold
2020 Q3	$3.2M	Sell
2020 Q2	$3.58M	Buy
2020 Q1	$3.31M	Sell
2019 Q4	$3.7M	Buy
2019 Q3	$3.87M	Sell
2019 Q2	$4M	Hold
2019 Q1	$3.97M	Hold
2018 Q4	$3.21M	Hold
2018 Q3	$3.76M	Sell
2018 Q2	$15.9M	Sell
2018 Q1	$14.4M	Sell
2017 Q4	$35.2M	Hold
2017 Q3	$34.1M	Sell
2017 Q2	$33.7M	Sell
2017 Q1	$31.7M	Hold
2016 Q4	$27.1M	Sell
2016 Q3	$31M	Buy
2016 Q2	–	Sell
2016 Q1	$13K	Sell
2015 Q4	$13K	Buy
2015 Q2	–	Sell
2015 Q1	$9.79M	Buy
2013 Q4	–	Sell
2013 Q3	$4.2M	Sell
2013 Q2	$19.9M	Buy