Great Lakes Advisors’s Baxter International BAX Stock Holding History

Great Lakes Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Sell	233,388 -116,448	-33%	-$2.25M	0.03%	282
2025 Q4	$6.69M	Sell	349,836 -40,617	-10%	-$813K	0.05%	192
2025 Q3	$8.89M	Sell	390,453 -7,481	-2%	-$190K	0.07%	173
2025 Q2	$12M	Sell	397,934 -8,666	-2%	-$263K	0.1%	168
2025 Q1	$13.9M	Sell	406,600 -10,738	-3%	-$351K	0.12%	148
2024 Q4	$12.2M	Sell	417,338 -48,778	-10%	-$1.64M	0.1%	182
2024 Q3	$17.7M	Sell	466,116 -22,787	-5%	-$837K	0.15%	139
2024 Q2	$16.4M	Buy	488,903 +51,294	+12%	+$1.89M	0.15%	145
2024 Q1	$18.7M	Buy	437,609 +37,697	+9%	+$1.53M	0.16%	137
2023 Q4	$15.5M	Sell	399,912 -89,294	-18%	-$3.16M	0.15%	152
2023 Q3	$18.5M	Buy	489,206 +8,889	+2%	+$379K	0.17%	127
2023 Q2	$21.9M	Sell	480,317 -183,111	-28%	-$7.97M	0.22%	113
2023 Q1	$26.9M	Buy	663,428 +7,852	+1%	+$333K	0.24%	103
2022 Q4	$4.16M	Buy	655,576 +317,733	+94%	+$17.1M	0.24%	163
2022 Q3	$18.2M	Buy	337,843 +330,615	+4,574%	+$19.9M	0.4%	63
2022 Q2	$464K	Buy	7,228 +3,761	+108%	+$273K	0.01%	516
2022 Q1	$269K	Sell	3,467 -131	-4%	-$11K	﹤0.01%	619
2021 Q4	$309K	Buy	3,598 +86	+2%	+$6.92K	﹤0.01%	578
2021 Q3	$282K	Buy	3,512 +222	+7%	+$17.5K	﹤0.01%	593
2021 Q2	$265K	Buy	+3,290	New	+$276K	﹤0.01%	607
2020 Q3	–	Sell	-2,560	Closed	-$220K	–	584
2020 Q2	$220K	Sell	2,560 -1,800	-41%	-$157K	0.01%	519
2020 Q1	$354K	Sell	4,360 -1,901	-30%	-$164K	0.01%	455
2019 Q4	$524K	Sell	6,261 -1,814	-22%	-$150K	0.01%	438
2019 Q3	$706K	Buy	8,075 +670	+9%	+$57.2K	0.02%	413
2019 Q2	$606K	Sell	7,405 -1,951	-21%	-$151K	0.01%	433
2019 Q1	$761K	Buy	+9,356	New	+$681K	0.02%	421
2018 Q4	–	Sell	-2,627	Closed	-$203K	–	568
2018 Q3	$203K	Buy	+2,627	New	+$195K	﹤0.01%	580
2016 Q4	–	Sell	-4,381	Closed	-$209K	–	568
2016 Q3	$209K	Sell	4,381 -2,964	-40%	-$140K	0.01%	542
2016 Q2	$332K	Sell	7,345 -735	-9%	-$32.2K	0.01%	477
2016 Q1	$332K	Buy	+8,080	New	+$308K	0.01%	478
2015 Q4	–	Sell	-7,022	Closed	-$231K	–	524
2015 Q3	$231K	Sell	7,022 -47,829	-87%	-$1.81M	0.01%	499
2015 Q2	$2.08M	Buy	54,851 +1,186	+2%	+$44.3K	0.06%	238
2015 Q1	$2M	Buy	53,665 +2,167	+4%	+$82.2K	0.06%	237
2014 Q4	$2.05M	Buy	51,498 +5,941	+13%	+$231K	0.06%	223
2014 Q3	$1.78M	Sell	45,557 -348	-0.8%	-$14.1K	0.06%	216
2014 Q2	$1.8M	Buy	45,905 +4,632	+11%	+$185K	0.07%	138
2014 Q1	$1.65M	Sell	41,273 -645	-2%	-$24.1K	0.07%	149
2013 Q4	$1.58M	Sell	41,918 -9,947	-19%	-$361K	0.07%	119
2013 Q3	$1.85M	Sell	51,865 -12,699	-20%	-$493K	0.08%	118
2013 Q2	$2.43M	Buy	+64,564	New	+$2.47M	0.11%	100