Glenview Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,009,973
| Closed | -$102M | – | 54 |
|
|
2022
Q4 | $102M | Sell |
2,009,973
-247,046
| -11% | -$12.6M | 2.27% | 12 |
|
|
2022
Q3 | $122M | Buy |
2,257,019
+84,000
| +4% | +$4.52M | 3.04% | 10 |
|
|
2022
Q2 | $140M | Sell |
2,173,019
-38,017
| -2% | -$2.44M | 3.49% | 9 |
|
|
2022
Q1 | $171M | Buy |
2,211,036
+28,614
| +1% | +$2.22M | 3.47% | 8 |
|
|
2021
Q4 | $187M | Buy |
2,182,422
+14,700
| +0.7% | +$1.26M | 3.99% | 6 |
|
|
2021
Q3 | $174M | Buy |
2,167,722
+998,335
| +85% | +$80.3M | 3.16% | 9 |
|
|
2021
Q2 | $94.1M | Sell |
1,169,387
-208,611
| -15% | -$16.8M | 1.56% | 22 |
|
|
2021
Q1 | $116M | Buy |
1,377,998
+819,166
| +147% | +$69.1M | 1.97% | 14 |
|
|
2020
Q4 | $44.8M | Buy |
558,832
+426,209
| +321% | +$34.2M | 1.03% | 30 |
|
|
2020
Q3 | $10.7M | Buy |
132,623
+55,885
| +73% | +$4.49M | 0.33% | 39 |
|
|
2020
Q2 | $6.61M | Sell |
76,738
-406,048
| -84% | -$35M | 0.18% | 40 |
|
|
2020
Q1 | $39.2M | Buy |
+482,786
| New | +$39.2M | 1.07% | 25 |
|
|
2019
Q3 | – | Sell |
-212,055
| Closed | -$17.4M | – | 50 |
|
|
2019
Q2 | $17.4M | Sell |
212,055
-728,723
| -77% | -$59.7M | 0.16% | 45 |
|
|
2019
Q1 | $76.5M | Buy |
940,778
+63,777
| +7% | +$5.19M | 0.68% | 37 |
|
|
2018
Q4 | $57.7M | Buy |
+877,001
| New | +$57.7M | 0.56% | 38 |
|