Gabelli Funds’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Buy |
498,000
+3,000
| +0.6% | +$58.1K | 0.06% | 370 |
|
|
2025
Q4 | $9.46M | Sell |
495,000
-202,000
| -29% | -$4.04M | 0.06% | 327 |
|
|
2025
Q3 | $15.9M | Buy |
697,000
+122,300
| +21% | +$3.1M | 0.11% | 238 |
|
|
2025
Q2 | $17.4M | Buy |
574,700
+98,000
| +21% | +$2.97M | 0.12% | 213 |
|
|
2025
Q1 | $16.3M | Buy |
476,700
+147,500
| +45% | +$4.82M | 0.12% | 221 |
|
|
2024
Q4 | $9.6M | Buy |
329,200
+21,200
| +7% | +$714K | 0.07% | 308 |
|
|
2024
Q3 | $11.7M | Buy |
308,000
+1,800
| +0.6% | +$66.1K | 0.08% | 287 |
|
|
2024
Q2 | $10.2M | Buy |
306,200
+20,000
| +7% | +$737K | 0.08% | 305 |
|
|
2024
Q1 | $12.2M | Buy |
286,200
+25,000
| +10% | +$1.02M | 0.09% | 283 |
|
|
2023
Q4 | $10.1M | Sell |
261,200
-5,950
| -2% | -$210K | 0.08% | 298 |
|
|
2023
Q3 | $10.1M | Sell |
267,150
-700
| -0.3% | -$29.8K | 0.08% | 303 |
|
|
2023
Q2 | $12.2M | Sell |
267,850
-2,025
| -0.8% | -$88.2K | 0.09% | 280 |
|
|
2023
Q1 | $10.9M | Sell |
269,875
-4,425
| -2% | -$188K | 0.08% | 307 |
|
|
2022
Q4 | $14M | Buy |
274,300
+1,350
| +0.5% | +$72.5K | 0.11% | 251 |
|
|
2022
Q3 | $14.7M | Sell |
272,950
-13,624
| -5% | -$820K | 0.12% | 226 |
|
|
2022
Q2 | $18.4M | Buy |
286,574
+5,200
| +2% | +$377K | 0.14% | 201 |
|
|
2022
Q1 | $21.8M | Buy |
281,374
+15,925
| +6% | +$1.33M | 0.14% | 200 |
|
|
2021
Q4 | $22.8M | Buy |
265,449
+54,607
| +26% | +$4.4M | 0.14% | 190 |
|
|
2021
Q3 | $17M | Buy |
210,842
+66
| +0% | +$5.21K | 0.11% | 235 |
|
|
2021
Q2 | $17M | Buy |
210,776
+330
| +0.2% | +$27.7K | 0.11% | 243 |
|
|
2021
Q1 | $17.7M | Sell |
210,446
-2,979
| -1% | -$237K | 0.12% | 225 |
|
|
2020
Q4 | $17.1M | Sell |
213,425
-525
| -0.2% | -$41.6K | 0.12% | 214 |
|
|
2020
Q3 | $17.2M | Sell |
213,950
-150
| -0.1% | -$12.6K | 0.13% | 193 |
|
|
2020
Q2 | $18.4M | Sell |
214,100
-100
| -0% | -$8.71K | 0.15% | 175 |
|
|
2020
Q1 | $17.4M | Sell |
214,200
-6,700
| -3% | -$578K | 0.15% | 176 |
|
|
2019
Q4 | $18.5M | Sell |
220,900
-2,100
| -0.9% | -$174K | 0.12% | 232 |
|
|
2019
Q3 | $19.5M | Sell |
223,000
-20,000
| -8% | -$1.71M | 0.13% | 216 |
|
|
2019
Q2 | $19.9M | Buy |
243,000
+5,000
| +2% | +$388K | 0.13% | 210 |
|
|
2019
Q1 | $19.4M | Sell |
238,000
-5,000
| -2% | -$364K | 0.12% | 236 |
|
|
2018
Q4 | $16M | Buy |
243,000
+30,000
| +14% | +$2.02M | 0.11% | 258 |
|
|
2018
Q3 | $16.4M | Sell |
213,000
-7,000
| -3% | -$519K | 0.09% | 292 |
|
|
2018
Q2 | $16.2M | Sell |
220,000
-14,722
| -6% | -$1.04M | 0.1% | 286 |
|
|
2018
Q1 | $15.3M | Sell |
234,722
-26,328
| -10% | -$1.78M | 0.09% | 297 |
|
|
2017
Q4 | $16.9M | Hold |
261,050
| – | – | 0.1% | 292 |
|
|
2017
Q3 | $16.4M | Hold |
261,050
| – | – | 0.09% | 295 |
|
|
2017
Q2 | $15.8M | Hold |
261,050
| – | – | 0.09% | 291 |
|
|
2017
Q1 | $13.5M | Hold |
261,050
| – | – | 0.08% | 325 |
|
|
2016
Q4 | $11.6M | Hold |
261,050
| – | – | 0.07% | 355 |
|
|
2016
Q3 | $12.4M | Sell |
261,050
-109,066
| -29% | -$5.14M | 0.07% | 339 |
|
|
2016
Q2 | $16.7M | Sell |
370,116
-52,783
| -12% | -$2.32M | 0.1% | 276 |
|
|
2016
Q1 | $17.4M | Buy |
422,899
+28,833
| +7% | +$1.1M | 0.1% | 271 |
|
|
2015
Q4 | $15M | Hold |
394,066
| – | – | 0.09% | 301 |
|
|
2015
Q3 | $12.9M | Sell |
394,066
-375,594
| -49% | -$14.2M | 0.08% | 331 |
|
|
2015
Q2 | $29.2M | Buy |
769,660
+211,837
| +38% | +$7.92M | 0.15% | 192 |
|
|
2015
Q1 | $20.8M | Sell |
557,823
-42,343
| -7% | -$1.61M | 0.11% | 272 |
|
|
2014
Q4 | $23.9M | Sell |
600,166
-13,623
| -2% | -$531K | 0.12% | 256 |
|
|
2014
Q3 | $23.9M | Buy |
613,789
+9,205
| +2% | +$374K | 0.12% | 244 |
|
|
2014
Q2 | $23.7M | Hold |
604,584
| – | – | 0.12% | 244 |
|
|
2014
Q1 | $24.2M | Buy |
604,584
+67,012
| +12% | +$2.51M | 0.13% | 238 |
|
|
2013
Q4 | $20.3M | Buy |
537,572
+32,217
| +6% | +$1.17M | 0.11% | 278 |
|
|
2013
Q3 | $18M | Buy |
505,355
+32,218
| +7% | +$1.25M | 0.1% | 285 |
|
|
2013
Q2 | $17.8M | Buy |
+473,137
| New | +$18.1M | 0.11% | 274 |
|
Other funds holding BAX
VCM
VPM
GA
