GAM
Gotham Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
385,687
+109,995
| +40% | +$3.33M | 0.07% | 420 |
|
|
2025
Q1 | $9.44M | Buy |
275,692
+124,270
| +82% | +$4.25M | 0.08% | 358 |
|
|
2024
Q4 | $4.42M | Buy |
151,422
+106,076
| +234% | +$3.09M | 0.04% | 536 |
|
|
2024
Q3 | $1.72M | Sell |
45,346
-74,751
| -62% | -$2.84M | 0.02% | 768 |
|
|
2024
Q2 | $4.02M | Sell |
120,097
-36,846
| -23% | -$1.23M | 0.05% | 487 |
|
|
2024
Q1 | $6.71M | Sell |
156,943
-75,791
| -33% | -$3.24M | 0.1% | 272 |
|
|
2023
Q4 | $9M | Buy |
232,734
+165,270
| +245% | +$6.39M | 0.17% | 117 |
|
|
2023
Q3 | $2.55M | Sell |
67,464
-84,302
| -56% | -$3.18M | 0.05% | 487 |
|
|
2023
Q2 | $6.91M | Buy |
151,766
+140,545
| +1,253% | +$6.4M | 0.15% | 145 |
|
|
2023
Q1 | $455K | Sell |
11,221
-7,508
| -40% | -$305K | 0.01% | 1001 |
|
|
2022
Q4 | $955K | Buy |
18,729
+3,284
| +21% | +$167K | 0.03% | 697 |
|
|
2022
Q3 | $832K | Buy |
+15,445
| New | +$832K | 0.02% | 715 |
|
|
2022
Q1 | – | Sell |
-30,932
| Closed | -$2.66M | – | 1133 |
|
|
2021
Q4 | $2.66M | Buy |
30,932
+22,663
| +274% | +$1.95M | 0.09% | 287 |
|
|
2021
Q3 | $665K | Sell |
8,269
-5,273
| -39% | -$424K | 0.03% | 581 |
|
|
2021
Q2 | $1.09M | Sell |
13,542
-3,404
| -20% | -$274K | 0.05% | 462 |
|
|
2021
Q1 | $1.43M | Buy |
+16,946
| New | +$1.43M | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-2,773
| Closed | -$223K | – | 997 |
|
|
2020
Q3 | $223K | Sell |
2,773
-30,508
| -92% | -$2.45M | 0.01% | 912 |
|
|
2020
Q2 | $2.87M | Sell |
33,281
-3,297
| -9% | -$284K | 0.09% | 292 |
|
|
2020
Q1 | $2.97M | Buy |
+36,578
| New | +$2.97M | 0.08% | 323 |
|
|
2019
Q4 | – | Sell |
-11,178
| Closed | -$978K | – | 1100 |
|
|
2019
Q3 | $978K | Sell |
11,178
-2,174
| -16% | -$190K | 0.02% | 596 |
|
|
2019
Q2 | $1.09M | Sell |
13,352
-51,673
| -79% | -$4.23M | 0.02% | 614 |
|
|
2019
Q1 | $5.29M | Sell |
65,025
-17,179
| -21% | -$1.4M | 0.08% | 334 |
|
|
2018
Q4 | $5.41M | Buy |
82,204
+15,639
| +23% | +$1.03M | 0.08% | 317 |
|
|
2018
Q3 | $5.13M | Buy |
+66,565
| New | +$5.13M | 0.07% | 343 |
|
|
2018
Q2 | – | Sell |
-216,107
| Closed | -$14.1M | – | 876 |
|
|
2018
Q1 | $14.1M | Buy |
216,107
+177,721
| +463% | +$11.6M | 0.2% | 167 |
|
|
2017
Q4 | $2.48M | Sell |
38,386
-146,735
| -79% | -$9.48M | 0.04% | 461 |
|
|
2017
Q3 | $11.6M | Sell |
185,121
-85,748
| -32% | -$5.38M | 0.17% | 189 |
|
|
2017
Q2 | $16.4M | Sell |
270,869
-746,592
| -73% | -$45.2M | 0.23% | 139 |
|
|
2017
Q1 | $52.8M | Sell |
1,017,461
-254,418
| -20% | -$13.2M | 0.67% | 14 |
|
|
2016
Q4 | $56.4M | Buy |
1,271,879
+633,816
| +99% | +$28.1M | 0.73% | 10 |
|
|
2016
Q3 | $30.4M | Sell |
638,063
-211,065
| -25% | -$10M | 0.4% | 65 |
|
|
2016
Q2 | $38.4M | Sell |
849,128
-845,940
| -50% | -$38.3M | 0.46% | 42 |
|
|
2016
Q1 | $69.6M | Buy |
+1,695,068
| New | +$69.6M | 0.78% | 9 |
|
|
2015
Q2 | – | Sell |
-244,934
| Closed | -$16.8M | – | 919 |
|
|
2015
Q1 | $16.8M | Buy |
244,934
+239,748
| +4,623% | +$16.4M | 0.13% | 256 |
|
|
2014
Q4 | $380K | Buy |
+5,186
| New | +$380K | ﹤0.01% | 784 |
|