Impax Asset Management Group’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.27M	0.11%	115
2024 Q2	$25.8M	Sell	770,277 -197,031	-20%	-$7.26M	0.1%	115
2024 Q1	$41.3M	Sell	967,308 -203,347	-17%	-$8.27M	0.16%	107
2023 Q4	$45.3M	Buy	1,170,655 +373,409	+47%	+$13.2M	0.18%	98
2023 Q3	$30.1M	Sell	797,246 -40,954	-5%	-$1.74M	0.13%	119
2023 Q2	$38.2M	Buy	838,200 +69,105	+9%	+$3.01M	0.15%	112
2023 Q1	$31.2M	Buy	769,095 +196,188	+34%	+$8.32M	0.13%	118
2022 Q4	$29.2M	Buy	+572,907	New	+$30.8M	0.13%	118
2022 Q2	–	Sell	-3,061	Closed	-$237K	–	393
2022 Q1	$237K	Sell	3,061 -16	-0.5%	-$1.34K	﹤0.01%	398
2021 Q4	$264K	Sell	3,077 -85	-3%	-$6.84K	﹤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	+$251K	﹤0.01%	392