GLA
Great Lakes Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
397,934
-8,666
| -2% | -$262K | 0.1% | 168 |
|
|
2025
Q1 | $13.9M | Sell |
406,600
-10,738
| -3% | -$368K | 0.12% | 148 |
|
|
2024
Q4 | $12.2M | Sell |
417,338
-48,778
| -10% | -$1.42M | 0.1% | 182 |
|
|
2024
Q3 | $17.7M | Sell |
466,116
-22,787
| -5% | -$865K | 0.15% | 139 |
|
|
2024
Q2 | $16.4M | Buy |
488,903
+51,294
| +12% | +$1.72M | 0.15% | 145 |
|
|
2024
Q1 | $18.7M | Buy |
437,609
+37,697
| +9% | +$1.61M | 0.16% | 137 |
|
|
2023
Q4 | $15.5M | Sell |
399,912
-89,294
| -18% | -$3.45M | 0.15% | 152 |
|
|
2023
Q3 | $18.5M | Buy |
489,206
+8,889
| +2% | +$335K | 0.17% | 127 |
|
|
2023
Q2 | $21.9M | Sell |
480,317
-183,111
| -28% | -$8.34M | 0.22% | 113 |
|
|
2023
Q1 | $26.9M | Buy |
663,428
+7,852
| +1% | +$318K | 0.24% | 103 |
|
|
2022
Q4 | $4.16M | Buy |
655,576
+317,733
| +94% | +$2.02M | 0.24% | 163 |
|
|
2022
Q3 | $18.2M | Buy |
337,843
+330,615
| +4,574% | +$17.8M | 0.4% | 63 |
|
|
2022
Q2 | $464K | Buy |
7,228
+3,761
| +108% | +$241K | 0.01% | 516 |
|
|
2022
Q1 | $269K | Sell |
3,467
-131
| -4% | -$10.2K | ﹤0.01% | 619 |
|
|
2021
Q4 | $309K | Buy |
3,598
+86
| +2% | +$7.39K | ﹤0.01% | 578 |
|
|
2021
Q3 | $282K | Buy |
3,512
+222
| +7% | +$17.8K | ﹤0.01% | 593 |
|
|
2021
Q2 | $265K | Buy |
+3,290
| New | +$265K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-2,560
| Closed | -$220K | – | 584 |
|
|
2020
Q2 | $220K | Sell |
2,560
-1,800
| -41% | -$155K | 0.01% | 519 |
|
|
2020
Q1 | $354K | Sell |
4,360
-1,901
| -30% | -$154K | 0.01% | 455 |
|
|
2019
Q4 | $524K | Sell |
6,261
-1,814
| -22% | -$152K | 0.01% | 438 |
|
|
2019
Q3 | $706K | Buy |
8,075
+670
| +9% | +$58.6K | 0.02% | 413 |
|
|
2019
Q2 | $606K | Sell |
7,405
-1,951
| -21% | -$160K | 0.01% | 433 |
|
|
2019
Q1 | $761K | Buy |
+9,356
| New | +$761K | 0.02% | 421 |
|
|
2018
Q4 | – | Sell |
-2,627
| Closed | -$203K | – | 568 |
|
|
2018
Q3 | $203K | Buy |
+2,627
| New | +$203K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-4,381
| Closed | -$209K | – | 568 |
|
|
2016
Q3 | $209K | Sell |
4,381
-2,964
| -40% | -$141K | 0.01% | 542 |
|
|
2016
Q2 | $332K | Sell |
7,345
-735
| -9% | -$33.2K | 0.01% | 477 |
|
|
2016
Q1 | $332K | Buy |
+8,080
| New | +$332K | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-7,022
| Closed | -$231K | – | 524 |
|
|
2015
Q3 | $231K | Sell |
7,022
-22,772
| -76% | -$749K | 0.01% | 499 |
|
|
2015
Q2 | $2.08M | Buy |
29,794
+644
| +2% | +$45K | 0.06% | 238 |
|
|
2015
Q1 | $2M | Buy |
29,150
+1,177
| +4% | +$80.6K | 0.06% | 237 |
|
|
2014
Q4 | $2.05M | Buy |
27,973
+3,227
| +13% | +$236K | 0.06% | 223 |
|
|
2014
Q3 | $1.78M | Sell |
24,746
-189
| -0.8% | -$13.6K | 0.06% | 216 |
|
|
2014
Q2 | $1.8M | Buy |
24,935
+2,516
| +11% | +$182K | 0.07% | 138 |
|
|
2014
Q1 | $1.65M | Sell |
22,419
-350
| -2% | -$25.7K | 0.07% | 149 |
|
|
2013
Q4 | $1.58M | Sell |
22,769
-5,403
| -19% | -$376K | 0.07% | 119 |
|
|
2013
Q3 | $1.85M | Sell |
28,172
-6,898
| -20% | -$453K | 0.08% | 118 |
|
|
2013
Q2 | $2.43M | Buy |
+35,070
| New | +$2.43M | 0.11% | 100 |
|