Invenomic Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-128,001	Closed	-$4.95M	–	151
2023 Q4	$4.95M	Sell	128,001 -406,535	-76%	-$15.7M	0.23%	105
2023 Q3	$20.2M	Buy	534,536 +13,589	+3%	+$513K	0.85%	34
2023 Q2	$23.7M	Sell	520,947 -41,193	-7%	-$1.88M	1.2%	25
2023 Q1	$22.8M	Buy	+562,140	New	+$22.8M	1.29%	28