FMAEN1
Fund Management at Engine No 1’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,238
| Closed | -$273K | – | 51 |
|
|
2023
Q3 | $273K | Buy |
7,238
+655
| +10% | +$24.7K | 0.04% | 355 |
|
|
2023
Q2 | $300K | Buy |
6,583
+463
| +8% | +$21.1K | 0.06% | 333 |
|
|
2023
Q1 | $248K | Buy |
6,120
+572
| +10% | +$23.2K | 0.05% | 341 |
|
|
2022
Q4 | $283K | Buy |
5,548
+705
| +15% | +$35.9K | 0.07% | 285 |
|
|
2022
Q3 | $261K | Sell |
4,843
-243
| -5% | -$13.1K | 0.08% | 260 |
|
|
2022
Q2 | $327K | Buy |
5,086
+850
| +20% | +$54.7K | 0.09% | 227 |
|
|
2022
Q1 | $328K | Buy |
+4,236
| New | +$328K | 0.08% | 238 |
|