Fred Alger Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-122,670	Closed	-$9.51M	–	505
2022 Q1	$9.51M	Buy	+122,670	New	+$10.3M	0.03%	224
2020 Q4	–	Sell	-167	Closed	-$13K	–	470
2020 Q3	$13K	Sell	167 -30,000	-99%	-$2.52M	﹤0.01%	450
2020 Q2	$2.6M	Buy	30,167 +3,167	+12%	+$276K	0.01%	292
2020 Q1	$2.19M	Buy	+27,000	New	+$2.33M	0.01%	263
2019 Q1	–	Sell	-111	Closed	-$7K	–	509
2018 Q4	$7K	Sell	111 -27,000	-100%	-$1.81M	﹤0.01%	492
2018 Q3	$2.09M	Sell	27,111 -12,100	-31%	-$898K	0.01%	281
2018 Q2	$2.9M	Buy	39,211 +8,308	+27%	+$586K	0.01%	261
2018 Q1	$2.01M	Sell	30,903 -6,678	-18%	-$452K	0.01%	293
2017 Q4	$2.43M	Buy	37,581 +11,639	+45%	+$747K	0.01%	274
2017 Q3	$1.63M	Sell	25,942 -67	-0.3%	-$4.14K	0.01%	298
2017 Q2	$1.57M	Buy	26,009 +20,140	+343%	+$1.14M	0.01%	305
2017 Q1	$304K	Sell	5,869 -11,187	-66%	-$550K	﹤0.01%	377
2016 Q4	$756K	Sell	17,056 -8,187	-32%	-$379K	﹤0.01%	309
2016 Q3	$1.2M	Buy	25,243 +7,466	+42%	+$352K	0.01%	294
2016 Q2	$804K	Buy	+17,777	New	+$780K	﹤0.01%	344
2015 Q1	–	Sell	-114	Closed	-$5K	–	637
2014 Q4	$5K	Hold	114	–	–	﹤0.01%	555
2014 Q3	$4K	Buy	+114	New	+$4.63K	﹤0.01%	566
2014 Q2	–	Sell	-64	Closed	-$3K	–	627
2014 Q1	$3K	Hold	64	–	–	﹤0.01%	575
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	565
2013 Q3	$2K	Sell	64 -52	-45%	-$2.02K	﹤0.01%	566
2013 Q2	$4K	Buy	+116	New	+$4.44K	﹤0.01%	536