Impax Asset Management Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-708,525
| Closed | -$26.9M | – | 314 |
|
|
2024
Q3 | $26.9M | Sell |
708,525
-61,752
| -8% | -$2.34M | 0.11% | 115 |
|
|
2024
Q2 | $25.8M | Sell |
770,277
-197,031
| -20% | -$6.59M | 0.1% | 115 |
|
|
2024
Q1 | $41.3M | Sell |
967,308
-203,347
| -17% | -$8.69M | 0.16% | 107 |
|
|
2023
Q4 | $45.3M | Buy |
1,170,655
+373,409
| +47% | +$14.4M | 0.18% | 98 |
|
|
2023
Q3 | $30.1M | Sell |
797,246
-40,954
| -5% | -$1.55M | 0.13% | 119 |
|
|
2023
Q2 | $38.2M | Buy |
838,200
+69,105
| +9% | +$3.15M | 0.15% | 112 |
|
|
2023
Q1 | $31.2M | Buy |
769,095
+196,188
| +34% | +$7.96M | 0.13% | 118 |
|
|
2022
Q4 | $29.2M | Buy |
+572,907
| New | +$29.2M | 0.13% | 118 |
|
|
2022
Q2 | – | Sell |
-3,061
| Closed | -$237K | – | 393 |
|
|
2022
Q1 | $237K | Sell |
3,061
-16
| -0.5% | -$1.24K | ﹤0.01% | 398 |
|
|
2021
Q4 | $264K | Sell |
3,077
-85
| -3% | -$7.29K | ﹤0.01% | 403 |
|
|
2021
Q3 | $254K | Hold |
3,162
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $255K | Hold |
3,162
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $267K | Buy |
+3,162
| New | +$267K | ﹤0.01% | 392 |
|