Guggenheim Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
20,120
-3,959
| -16% | -$120K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $824K | Sell |
24,079
-733
| -3% | -$25.1K | 0.01% | 959 |
|
|
2024
Q4 | $724K | Buy |
24,812
+5,795
| +30% | +$169K | 0.01% | 1079 |
|
|
2024
Q3 | $722K | Sell |
19,017
-103,669
| -84% | -$3.94M | 0.01% | 1247 |
|
|
2024
Q2 | $4.1M | Sell |
122,686
-13,064
| -10% | -$437K | 0.03% | 575 |
|
|
2024
Q1 | $5.8M | Sell |
135,750
-24,058
| -15% | -$1.03M | 0.04% | 498 |
|
|
2023
Q4 | $6.18M | Buy |
159,808
+8,786
| +6% | +$340K | 0.05% | 465 |
|
|
2023
Q3 | $5.7M | Sell |
151,022
-12,626
| -8% | -$477K | 0.05% | 449 |
|
|
2023
Q2 | $7.46M | Sell |
163,648
-14,408
| -8% | -$656K | 0.06% | 389 |
|
|
2023
Q1 | $7.22M | Sell |
178,056
-16,167
| -8% | -$656K | 0.06% | 390 |
|
|
2022
Q4 | $9.9M | Buy |
194,223
+13,190
| +7% | +$672K | 0.09% | 283 |
|
|
2022
Q3 | $9.75M | Buy |
181,033
+33,562
| +23% | +$1.81M | 0.09% | 278 |
|
|
2022
Q2 | $9.47M | Buy |
147,471
+9,651
| +7% | +$620K | 0.07% | 314 |
|
|
2022
Q1 | $10.7M | Buy |
137,820
+7,274
| +6% | +$564K | 0.06% | 381 |
|
|
2021
Q4 | $11.2M | Buy |
130,546
+22,359
| +21% | +$1.92M | 0.06% | 385 |
|
|
2021
Q3 | $8.7M | Buy |
108,187
+22,894
| +27% | +$1.84M | 0.05% | 431 |
|
|
2021
Q2 | $6.87M | Buy |
85,293
+17,723
| +26% | +$1.43M | 0.04% | 541 |
|
|
2021
Q1 | $5.7M | Buy |
67,570
+6,128
| +10% | +$517K | 0.04% | 567 |
|
|
2020
Q4 | $4.93M | Buy |
61,442
+23,209
| +61% | +$1.86M | 0.03% | 578 |
|
|
2020
Q3 | $3.07M | Sell |
38,233
-11,959
| -24% | -$962K | 0.02% | 717 |
|
|
2020
Q2 | $4.32M | Sell |
50,192
-20,458
| -29% | -$1.76M | 0.03% | 578 |
|
|
2020
Q1 | $5.74M | Sell |
70,650
-36,488
| -34% | -$2.96M | 0.06% | 391 |
|
|
2019
Q4 | $8.96M | Buy |
107,138
+22,378
| +26% | +$1.87M | 0.07% | 360 |
|
|
2019
Q3 | $7.41M | Sell |
84,760
-18,436
| -18% | -$1.61M | 0.06% | 414 |
|
|
2019
Q2 | $8.45M | Buy |
103,196
+8,168
| +9% | +$669K | 0.07% | 348 |
|
|
2019
Q1 | $7.73M | Sell |
95,028
-26,058
| -22% | -$2.12M | 0.06% | 391 |
|
|
2018
Q4 | $7.97M | Buy |
121,086
+4,381
| +4% | +$288K | 0.07% | 344 |
|
|
2018
Q3 | $9M | Buy |
116,705
+8,749
| +8% | +$674K | 0.06% | 393 |
|
|
2018
Q2 | $7.97M | Sell |
107,956
-599,625
| -85% | -$44.3M | 0.05% | 431 |
|
|
2018
Q1 | $46M | Sell |
707,581
-73,799
| -9% | -$4.8M | 0.11% | 371 |
|
|
2017
Q4 | $50.5M | Buy |
781,380
+29,668
| +4% | +$1.92M | 0.12% | 329 |
|
|
2017
Q3 | $47.2M | Sell |
751,712
-14,578
| -2% | -$915K | 0.11% | 332 |
|
|
2017
Q2 | $46.4M | Sell |
766,290
-57,375
| -7% | -$3.47M | 0.12% | 339 |
|
|
2017
Q1 | $42.7M | Sell |
823,665
-101,579
| -11% | -$5.27M | 0.12% | 368 |
|
|
2016
Q4 | $41M | Buy |
925,244
+91,730
| +11% | +$4.07M | 0.12% | 349 |
|
|
2016
Q3 | $39.7M | Sell |
833,514
-37,223
| -4% | -$1.77M | 0.12% | 287 |
|
|
2016
Q2 | $39.4M | Sell |
870,737
-110,085
| -11% | -$4.98M | 0.12% | 274 |
|
|
2016
Q1 | $40.3M | Sell |
980,822
-225,081
| -19% | -$9.25M | 0.13% | 252 |
|
|
2015
Q4 | $46M | Sell |
1,205,903
-228,052
| -16% | -$8.7M | 0.13% | 222 |
|
|
2015
Q3 | $47.1M | Sell |
1,433,955
-573,738
| -29% | -$18.8M | 0.15% | 173 |
|
|
2015
Q2 | $76.3M | Buy |
2,007,693
+1,309
| +0.1% | +$49.7K | 0.19% | 77 |
|
|
2015
Q1 | $74.7M | Buy |
2,006,384
+213,791
| +12% | +$7.96M | 0.18% | 95 |
|
|
2014
Q4 | $71.4M | Buy |
1,792,593
+411,322
| +30% | +$16.4M | 0.18% | 99 |
|
|
2014
Q3 | $53.9M | Buy |
1,381,271
+303,340
| +28% | +$11.8M | 0.13% | 182 |
|
|
2014
Q2 | $42.3M | Buy |
1,077,931
+29,945
| +3% | +$1.18M | 0.11% | 273 |
|
|
2014
Q1 | $41.9M | Buy |
1,047,986
+111,924
| +12% | +$4.47M | 0.12% | 219 |
|
|
2013
Q4 | $35.4M | Buy |
936,062
+20,043
| +2% | +$757K | 0.11% | 245 |
|
|
2013
Q3 | $32.7M | Buy |
916,019
+241,061
| +36% | +$8.61M | 0.12% | 195 |
|
|
2013
Q2 | $25.4M | Buy |
+674,958
| New | +$25.4M | 0.11% | 230 |
|