FAM
Fred Alger Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,670
| Closed | -$9.51M | – | 505 |
|
|
2022
Q1 | $9.51M | Buy |
+122,670
| New | +$9.51M | 0.03% | 224 |
|
|
2020
Q4 | – | Sell |
-167
| Closed | -$13K | – | 470 |
|
|
2020
Q3 | $13K | Sell |
167
-30,000
| -99% | -$2.34M | ﹤0.01% | 450 |
|
|
2020
Q2 | $2.6M | Buy |
30,167
+3,167
| +12% | +$273K | 0.01% | 292 |
|
|
2020
Q1 | $2.19M | Buy |
+27,000
| New | +$2.19M | 0.01% | 263 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$7K | – | 509 |
|
|
2018
Q4 | $7K | Sell |
111
-27,000
| -100% | -$1.7M | ﹤0.01% | 492 |
|
|
2018
Q3 | $2.09M | Sell |
27,111
-12,100
| -31% | -$933K | 0.01% | 281 |
|
|
2018
Q2 | $2.9M | Buy |
39,211
+8,308
| +27% | +$613K | 0.01% | 261 |
|
|
2018
Q1 | $2.01M | Sell |
30,903
-6,678
| -18% | -$434K | 0.01% | 293 |
|
|
2017
Q4 | $2.43M | Buy |
37,581
+11,639
| +45% | +$752K | 0.01% | 274 |
|
|
2017
Q3 | $1.63M | Sell |
25,942
-67
| -0.3% | -$4.21K | 0.01% | 298 |
|
|
2017
Q2 | $1.58M | Buy |
26,009
+20,140
| +343% | +$1.22M | 0.01% | 305 |
|
|
2017
Q1 | $304K | Sell |
5,869
-11,187
| -66% | -$579K | ﹤0.01% | 377 |
|
|
2016
Q4 | $756K | Sell |
17,056
-8,187
| -32% | -$363K | ﹤0.01% | 309 |
|
|
2016
Q3 | $1.2M | Buy |
25,243
+7,466
| +42% | +$356K | 0.01% | 294 |
|
|
2016
Q2 | $804K | Buy |
+17,777
| New | +$804K | ﹤0.01% | 344 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$5K | – | 637 |
|
|
2014
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-35
| Closed | -$3K | – | 627 |
|
|
2014
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $2K | Sell |
35
-28
| -44% | -$1.6K | ﹤0.01% | 566 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 536 |
|