Intact Investment Management’s Baxter International BAX Stock Holding History

Intact Investment Management’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
2024 Q3	–	Sell	-142,830	Closed	-$4.78M	–	308
2024 Q2	$4.78M	Buy	142,830 +35,330	+33%	+$1.3M	0.18%	123
2024 Q1	$4.59M	Sell	107,500 -3,900	-4%	-$159K	0.18%	113
2023 Q4	$4.31M	Buy	111,400 +99,900	+869%	+$3.53M	0.17%	114
2023 Q3	$434K	Buy	11,500 +1,400	+14%	+$59.6K	0.02%	228
2023 Q2	$460K	Buy	+10,100	New	+$440K	0.02%	232
2023 Q1	–	Sell	-2,900	Closed	-$123K	–	257
2022 Q4	$148K	Sell	2,900 -8,300	-74%	-$446K	0.01%	253
2022 Q3	$604K	Buy	11,200 +400	+4%	+$24.1K	0.02%	211
2022 Q2	$694K	Buy	10,800 +800	+8%	+$58.1K	0.02%	207
2022 Q1	$775K	Buy	+10,000	New	+$837K	0.02%	211
2021 Q2	–	Sell	-7,600	Closed	-$641K	–	234
2021 Q1	$641K	Hold	7,600	–	–	0.02%	215
2020 Q4	$610K	Hold	7,600	–	–	0.02%	222
2020 Q3	$611K	Buy	7,600 +1,600	+27%	+$135K	0.02%	209
2020 Q2	$516K	Sell	6,000 -2,600	-30%	-$226K	0.02%	217
2020 Q1	$697K	Hold	8,600	–	–	0.03%	190
2019 Q4	$718K	Buy	+8,600	New	+$712K	0.02%	202
2018 Q1	–	Sell	-3,500	Closed	-$226K	–	257
2017 Q4	$226K	Sell	3,500 -100	-3%	-$6.42K	0.01%	226
2017 Q3	$226K	Sell	3,600 -2,400	-40%	-$148K	0.01%	222
2017 Q2	$363K	Sell	6,000 -1,100	-15%	-$62.5K	0.02%	192
2017 Q1	$368K	Sell	7,100 -1,000	-12%	-$49.2K	0.01%	190
2016 Q4	$359K	Buy	+8,100	New	+$375K	0.01%	226
2016 Q1	–	Sell	-65,700	Closed	-$2.5M	–	272
2015 Q4	$2.5M	Sell	65,700 -8,100	-11%	-$296K	0.11%	107
2015 Q3	$2.42M	Sell	73,800 -71,639	-49%	-$2.71M	0.11%	107
2015 Q2	$5.52M	Buy	145,439 +17,305	+14%	+$647K	0.23%	77
2015 Q1	$4.77M	Sell	128,134 -1,288	-1%	-$48.8K	0.19%	84
2014 Q4	$5.15M	Buy	129,422 +57,807	+81%	+$2.25M	0.21%	83
2014 Q3	$2.79M	Buy	71,615 +28,959	+68%	+$1.18M	0.11%	92
2014 Q2	$1.68M	Hold	42,656	–	–	0.07%	86
2014 Q1	$1.71M	Buy	42,656 +29,769	+231%	+$1.11M	0.08%	87
2013 Q4	$487K	Buy	12,887 +2,946	+30%	+$107K	0.02%	155
2013 Q3	$355K	Buy	+9,941	New	+$386K	0.02%	183