FRM
Fox Run Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+9,243
| New | +$280K | 0.05% | 657 |
|
|
2024
Q3 | – | Sell |
-10,208
| Closed | -$341K | – | 804 |
|
|
2024
Q2 | $341K | Sell |
10,208
-35,300
| -78% | -$1.18M | 0.06% | 524 |
|
|
2024
Q1 | $1.95M | Buy |
45,508
+8,014
| +21% | +$343K | 0.42% | 12 |
|
|
2023
Q4 | $1.45M | Buy |
+37,494
| New | +$1.45M | 0.37% | 22 |
|
|
2023
Q2 | – | Sell |
-8,344
| Closed | -$338K | – | 690 |
|
|
2023
Q1 | $338K | Buy |
+8,344
| New | +$338K | 0.11% | 365 |
|
|
2022
Q3 | – | Sell |
-8,631
| Closed | -$554K | – | 602 |
|
|
2022
Q2 | $554K | Buy |
+8,631
| New | +$554K | 0.28% | 98 |
|
|
2021
Q4 | – | Sell |
-13,693
| Closed | -$1.1M | – | 477 |
|
|
2021
Q3 | $1.1M | Buy |
13,693
+5,034
| +58% | +$405K | 0.69% | 2 |
|
|
2021
Q2 | $697K | Buy |
8,659
+5,760
| +199% | +$464K | 0.63% | 7 |
|
|
2021
Q1 | $245K | Buy |
+2,899
| New | +$245K | 0.44% | 119 |
|
|
2018
Q4 | – | Sell |
-8,826
| Closed | -$680K | – | 515 |
|
|
2018
Q3 | $680K | Buy |
+8,826
| New | +$680K | 0.3% | 80 |
|
|
2018
Q2 | – | Sell |
-15,067
| Closed | -$980K | – | 667 |
|
|
2018
Q1 | $980K | Buy |
15,067
+621
| +4% | +$40.4K | 0.24% | 89 |
|
|
2017
Q4 | $934K | Buy |
14,446
+6,446
| +81% | +$417K | 0.27% | 77 |
|
|
2017
Q3 | $502K | Buy |
8,000
+4,100
| +105% | +$257K | 0.14% | 295 |
|
|
2017
Q2 | $236K | Buy |
+3,900
| New | +$236K | 0.08% | 494 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$554K | – | 569 |
|
|
2016
Q4 | $554K | Buy |
+12,500
| New | +$554K | 0.29% | 102 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$501K | – | 537 |
|
|
2016
Q1 | $501K | Buy |
12,200
+5,100
| +72% | +$209K | 0.33% | 81 |
|
|
2015
Q4 | $271K | Buy |
+7,100
| New | +$271K | 0.21% | 196 |
|