GIM
Generation Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,549,614
| Closed | -$51.8M | – | 43 |
|
|
2024
Q2 | $51.8M | Sell |
1,549,614
-7,431,122
| -83% | -$249M | 0.25% | 34 |
|
|
2024
Q1 | $384M | Buy |
8,980,736
+654,614
| +8% | +$28M | 1.75% | 26 |
|
|
2023
Q4 | $322M | Buy |
8,326,122
+1,762,514
| +27% | +$68.1M | 1.46% | 25 |
|
|
2023
Q3 | $248M | Sell |
6,563,608
-17,710
| -0.3% | -$668K | 1.3% | 27 |
|
|
2023
Q2 | $300M | Sell |
6,581,318
-71,230
| -1% | -$3.25M | 1.45% | 26 |
|
|
2023
Q1 | $270M | Sell |
6,652,548
-4,213,531
| -39% | -$171M | 1.44% | 25 |
|
|
2022
Q4 | $554M | Sell |
10,866,079
-1,009,961
| -9% | -$51.5M | 3.2% | 14 |
|
|
2022
Q3 | $640M | Sell |
11,876,040
-1,142,224
| -9% | -$61.5M | 3.79% | 10 |
|
|
2022
Q2 | $836M | Sell |
13,018,264
-3,383,516
| -21% | -$217M | 4.56% | 5 |
|
|
2022
Q1 | $1.27B | Sell |
16,401,780
-4,769,591
| -23% | -$370M | 5.82% | 2 |
|
|
2021
Q4 | $1.82B | Buy |
21,171,371
+433,507
| +2% | +$37.2M | 7.47% | 1 |
|
|
2021
Q3 | $1.67B | Sell |
20,737,864
-268,245
| -1% | -$21.6M | 6.93% | 1 |
|
|
2021
Q2 | $1.69B | Buy |
21,006,109
+22,997
| +0.1% | +$1.85M | 7.01% | 1 |
|
|
2021
Q1 | $1.77B | Buy |
20,983,112
+3,558,552
| +20% | +$300M | 7.42% | 1 |
|
|
2020
Q4 | $1.4B | Buy |
17,424,560
+5,566,649
| +47% | +$447M | 6.24% | 2 |
|
|
2020
Q3 | $954M | Buy |
11,857,911
+1,251,817
| +12% | +$101M | 5.06% | 3 |
|
|
2020
Q2 | $913M | Buy |
10,606,094
+445,442
| +4% | +$38.4M | 5.27% | 3 |
|
|
2020
Q1 | $825M | Buy |
10,160,652
+3,342,846
| +49% | +$271M | 5.86% | 3 |
|
|
2019
Q4 | $570M | Buy |
+6,817,806
| New | +$570M | 3.65% | 10 |
|