Holocene Advisors’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 | $7.45M | Buy |
245,872
+163,513
| +199% | +$4.95M | 0.02% | 310 |
|
|
2025
Q1 | $2.82M | Sell |
82,359
-575,616
| -87% | -$19.7M | 0.01% | 472 |
|
|
2024
Q4 | $19.2M | Sell |
657,975
-659,403
| -50% | -$19.2M | 0.06% | 251 |
|
|
2024
Q3 | $50M | Buy |
1,317,378
+1,130,316
| +604% | +$42.9M | 0.2% | 144 |
|
|
2024
Q2 | $6.26M | Buy |
187,062
+108,049
| +137% | +$3.61M | 0.03% | 292 |
|
|
2024
Q1 | $3.38M | Sell |
79,013
-128,592
| -62% | -$5.5M | 0.01% | 485 |
|
|
2023
Q4 | $8.03M | Sell |
207,605
-155,532
| -43% | -$6.01M | 0.03% | 276 |
|
|
2023
Q3 | $13.7M | Buy |
363,137
+29,236
| +9% | +$1.1M | 0.06% | 230 |
|
|
2023
Q2 | $15.2M | Buy |
333,901
+58,966
| +21% | +$2.69M | 0.06% | 224 |
|
|
2023
Q1 | $11.2M | Buy |
274,935
+231,712
| +536% | +$9.4M | 0.05% | 226 |
|
|
2022
Q4 | $2.2M | Sell |
43,223
-70,027
| -62% | -$3.57M | 0.01% | 406 |
|
|
2022
Q3 | $6.1M | Buy |
+113,250
| New | +$6.1M | 0.04% | 251 |
|
|
2022
Q2 | – | Sell |
-39,216
| Closed | -$3.04M | – | 817 |
|
|
2022
Q1 | $3.04M | Sell |
39,216
-1,317,517
| -97% | -$102M | 0.02% | 384 |
|
|
2021
Q4 | $116M | Buy |
1,356,733
+331,651
| +32% | +$28.5M | 0.61% | 50 |
|
|
2021
Q3 | $82.4M | Buy |
1,025,082
+973,927
| +1,904% | +$78.3M | 0.45% | 65 |
|
|
2021
Q2 | $4.12M | Sell |
51,155
-33,026
| -39% | -$2.66M | 0.02% | 376 |
|
|
2021
Q1 | $7.1M | Buy |
84,181
+21,534
| +34% | +$1.82M | 0.04% | 287 |
|
|
2020
Q4 | $5.03M | Buy |
62,647
+41,816
| +201% | +$3.36M | 0.03% | 256 |
|
|
2020
Q3 | $1.68M | Buy |
+20,831
| New | +$1.68M | 0.01% | 394 |
|
|
2020
Q2 | – | Sell |
-346,323
| Closed | -$28.1M | – | 599 |
|
|
2020
Q1 | $28.1M | Sell |
346,323
-1,122,702
| -76% | -$91.2M | 0.3% | 99 |
|
|
2019
Q4 | $123M | Buy |
+1,469,025
| New | +$123M | 1.1% | 18 |
|
|
2019
Q3 | – | Sell |
-18,508
| Closed | -$1.52M | – | 696 |
|
|
2019
Q2 | $1.52M | Buy |
+18,508
| New | +$1.52M | 0.02% | 205 |
|
|
2019
Q1 | – | Sell |
-19,660
| Closed | -$1.29M | – | 642 |
|
|
2018
Q4 | $1.29M | Buy |
+19,660
| New | +$1.29M | 0.02% | 208 |
|