Guggenheim Capital’s Baxter International BAX Stock Holding History

Guggenheim Capital’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	$1.87M	Buy	111,087 +63,213	+132%	+$1.22M	0.01%	726
2025 Q4	$915K	Sell	47,874 -13,239	-22%	-$265K	0.01%	992
2025 Q3	$1.39M	Buy	61,113 +40,993	+204%	+$1.04M	0.01%	813
2025 Q2	$609K	Sell	20,120 -3,959	-16%	-$120K	﹤0.01%	1083
2025 Q1	$824K	Sell	24,079 -733	-3%	-$24K	0.01%	961
2024 Q4	$724K	Buy	24,812 +5,795	+30%	+$195K	0.01%	1081
2024 Q3	$722K	Sell	19,017 -103,669	-84%	-$3.81M	0.01%	1249
2024 Q2	$4.1M	Sell	122,686 -13,064	-10%	-$482K	0.03%	577
2024 Q1	$5.8M	Sell	135,750 -24,058	-15%	-$978K	0.04%	500
2023 Q4	$6.18M	Buy	159,808 +8,786	+6%	+$311K	0.05%	467
2023 Q3	$5.7M	Sell	151,022 -12,626	-8%	-$538K	0.05%	451
2023 Q2	$7.46M	Sell	163,648 -14,408	-8%	-$627K	0.06%	391
2023 Q1	$7.22M	Sell	178,056 -16,167	-8%	-$685K	0.06%	392
2022 Q4	$9.9M	Buy	194,223 +13,190	+7%	+$708K	0.09%	285
2022 Q3	$9.75M	Buy	181,033 +33,562	+23%	+$2.02M	0.09%	280
2022 Q2	$9.47M	Buy	147,471 +9,651	+7%	+$700K	0.08%	316
2022 Q1	$10.7M	Buy	137,820 +7,274	+6%	+$609K	0.06%	383
2021 Q4	$11.2M	Buy	130,546 +22,359	+21%	+$1.8M	0.06%	387
2021 Q3	$8.7M	Buy	108,187 +22,894	+27%	+$1.81M	0.05%	433
2021 Q2	$6.87M	Buy	85,293 +17,723	+26%	+$1.49M	0.04%	543
2021 Q1	$5.7M	Buy	67,570 +6,128	+10%	+$487K	0.04%	569
2020 Q4	$4.93M	Buy	61,442 +23,209	+61%	+$1.84M	0.03%	580
2020 Q3	$3.07M	Sell	38,233 -11,959	-24%	-$1.01M	0.02%	719
2020 Q2	$4.32M	Sell	50,192 -20,458	-29%	-$1.78M	0.03%	580
2020 Q1	$5.74M	Sell	70,650 -36,488	-34%	-$3.15M	0.06%	393
2019 Q4	$8.96M	Buy	107,138 +22,378	+26%	+$1.85M	0.07%	362
2019 Q3	$7.41M	Sell	84,760 -18,436	-18%	-$1.57M	0.06%	414
2019 Q2	$8.45M	Buy	103,196 +8,168	+9%	+$634K	0.07%	348
2019 Q1	$7.73M	Sell	95,028 -26,058	-22%	-$1.9M	0.06%	391
2018 Q4	$7.97M	Buy	121,086 +4,381	+4%	+$294K	0.07%	346
2018 Q3	$9M	Buy	116,705 +8,749	+8%	+$649K	0.06%	395
2018 Q2	$7.97M	Sell	107,956 -599,625	-85%	-$42.3M	0.06%	433
2018 Q1	$46M	Sell	707,581 -73,799	-9%	-$4.99M	0.12%	372
2017 Q4	$50.5M	Buy	781,380 +29,668	+4%	+$1.91M	0.12%	329
2017 Q3	$47.2M	Sell	751,712 -14,578	-2%	-$901K	0.12%	334
2017 Q2	$46.4M	Sell	766,290 -57,375	-7%	-$3.26M	0.12%	339
2017 Q1	$42.7M	Sell	823,665 -101,579	-11%	-$5M	0.12%	368
2016 Q4	$41M	Buy	925,244 +91,730	+11%	+$4.24M	0.12%	349
2016 Q3	$39.7M	Sell	833,514 -37,223	-4%	-$1.76M	0.12%	287
2016 Q2	$39.4M	Sell	870,737 -110,085	-11%	-$4.83M	0.12%	274
2016 Q1	$40.3M	Sell	980,822 -225,081	-19%	-$8.58M	0.13%	252
2015 Q4	$46M	Sell	1,205,903 -228,052	-16%	-$8.34M	0.13%	222
2015 Q3	$47.1M	Sell	1,433,955 -573,738	-29%	-$21.7M	0.15%	174
2015 Q2	$76.3M	Buy	2,007,693 +1,309	+0.1%	+$48.9K	0.19%	79
2015 Q1	$74.7M	Buy	2,006,384 +213,791	+12%	+$8.11M	0.18%	97
2014 Q4	$71.4M	Buy	1,792,593 +411,322	+30%	+$16M	0.18%	99
2014 Q3	$53.9M	Buy	1,381,271 +303,340	+28%	+$12.3M	0.13%	182
2014 Q2	$42.3M	Buy	1,077,931 +29,945	+3%	+$1.2M	0.11%	274
2014 Q1	$41.9M	Buy	1,047,986 +111,924	+12%	+$4.18M	0.12%	220
2013 Q4	$35.4M	Buy	936,062 +20,043	+2%	+$727K	0.11%	246
2013 Q3	$32.7M	Buy	916,019 +241,061	+36%	+$9.36M	0.12%	197
2013 Q2	$25.4M	Buy	+674,958	New	+$25.9M	0.11%	231