Investment Management Corp of Ontario (IMCO)’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,747	Closed	-$664K	–	669
2025 Q4	$664K	Buy	34,747 +10,597	+44%	+$212K	0.01%	615
2025 Q3	$550K	Buy	24,150 +11,631	+93%	+$295K	0.01%	575
2025 Q2	$379K	Sell	12,519 -1,900	-13%	-$57.6K	0.01%	568
2025 Q1	$494K	Sell	14,419 -6,437	-31%	-$210K	0.01%	534
2024 Q4	$608K	Buy	20,856 +3,937	+23%	+$133K	0.02%	273
2024 Q3	$642K	Buy	16,919 +5,700	+51%	+$209K	0.01%	488
2024 Q2	$375K	Buy	11,219 +3,000	+37%	+$111K	0.01%	511
2024 Q1	$351K	Sell	8,219 -298,600	-97%	-$12.1M	0.01%	477
2023 Q4	$11.9M	Sell	306,819 -101,959	-25%	-$3.61M	0.29%	61
2023 Q3	$15.4M	Sell	408,778 -29,310	-7%	-$1.25M	0.61%	27
2023 Q2	$20M	Sell	438,088 -221,912	-34%	-$9.66M	0.85%	16
2023 Q1	$26.8M	Sell	660,000 -445,000	-40%	-$18.9M	1.11%	14
2022 Q4	$56.3M	Buy	+1,105,000	New	+$59.4M	2.75%	10