Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$527K | – | 1556 |
|
|
2022
Q1 | $527K | Buy |
6,800
+1,800
| +36% | +$151K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $429K | Sell |
5,000
-15,400
| -75% | -$1.24M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.64M | Sell |
20,400
-3,217
| -14% | -$254K | 0.01% | 826 |
|
|
2021
Q2 | $1.9M | Buy |
23,617
+15,549
| +193% | +$1.3M | 0.01% | 767 |
|
|
2021
Q1 | $680K | Sell |
8,068
-5,844
| -42% | -$464K | 0.01% | 1027 |
|
|
2020
Q4 | $1.12M | Buy |
+13,912
| New | +$1.1M | 0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$12.1K | – | 1340 |
|
|
2020
Q2 | $12 | Sell |
144
-33,013
| -100% | -$2.88M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $2.73M | Sell |
33,157
-67,148
| -67% | -$5.79M | 0.03% | 533 |
|
|
2019
Q4 | $8.39M | Buy |
100,305
+84,336
| +528% | +$6.98M | 0.06% | 289 |
|
|
2019
Q3 | $1.4M | Buy |
15,969
+2,816
| +21% | +$240K | 0.01% | 1302 |
|
|
2019
Q2 | $1.08M | Buy |
13,153
+1,404
| +12% | +$109K | 0.01% | 1248 |
|
|
2019
Q1 | $955K | Buy |
11,749
+3,506
| +43% | +$255K | 0.01% | 1291 |
|
|
2018
Q4 | $543K | Sell |
8,243
-49,243
| -86% | -$3.31M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $4.43M | Buy |
57,486
+56,789
| +8,148% | +$4.21M | 0.03% | 587 |
|
|
2018
Q2 | $51K | Sell |
697
-40,021
| -98% | -$2.82M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.65M | Sell |
40,718
-53,924
| -57% | -$3.65M | 0.01% | 724 |
|
|
2017
Q4 | $6.12M | Buy |
94,642
+82,062
| +652% | +$5.27M | 0.03% | 488 |
|
|
2017
Q3 | $789K | Sell |
12,580
-31,382
| -71% | -$1.94M | 0.01% | 1404 |
|
|
2017
Q2 | $2.66M | Sell |
43,962
-22,444
| -34% | -$1.27M | 0.02% | 818 |
|
|
2017
Q1 | $3.44M | Sell |
66,406
-47,846
| -42% | -$2.35M | 0.03% | 668 |
|
|
2016
Q4 | $5.07M | Buy |
114,252
+38,090
| +50% | +$1.76M | 0.03% | 565 |
|
|
2016
Q3 | $3.63M | Sell |
76,162
-1,707,434
| -96% | -$80.5M | 0.02% | 657 |
|
|
2016
Q2 | $80.7M | Buy |
1,783,596
+1,340,670
| +303% | +$58.8M | 0.37% | 30 |
|
|
2016
Q1 | $18.2M | Buy |
442,926
+442,598
| +134,938% | +$16.9M | 0.1% | 138 |
|
|
2015
Q4 | $13K | Sell |
328
-182,687
| -100% | -$6.68M | ﹤0.01% | 2195 |
|
|
2015
Q3 | $6.01M | Buy |
183,015
+182,555
| +39,686% | +$6.91M | 0.03% | 416 |
|
|
2015
Q2 | $17K | Sell |
460
-34,151
| -99% | -$1.28M | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.29M | Sell |
34,611
-30,398
| -47% | -$1.15M | 0.01% | 934 |
|
|
2014
Q4 | $2.59M | Buy |
65,009
+55,539
| +586% | +$2.16M | 0.02% | 628 |
|
|
2014
Q3 | $369K | Sell |
9,470
-15,625
| -62% | -$635K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $986K | Buy |
25,095
+10,161
| +68% | +$406K | 0.01% | 906 |
|
|
2014
Q1 | $597K | Sell |
14,934
-88,889
| -86% | -$3.32M | 0.01% | 1177 |
|
|
2013
Q4 | $3.92M | Sell |
103,823
-18,950
| -15% | -$687K | 0.02% | 370 |
|
|
2013
Q3 | $4.38M | Buy |
122,773
+36,887
| +43% | +$1.43M | 0.04% | 355 |
|
|
2013
Q2 | $3.23M | Buy |
+85,886
| New | +$3.29M | 0.03% | 347 |
|
Other funds holding BAX
GIM
VAM
Jefferies Group's BAX Position: Q2 2022 in Review
Jefferies Group sold out of Baxter International (BAX) in Q2 2022, closing a stake of 6,800 shares — an estimated $527K sold.
Jefferies Group first reported a position in BAX in Q2 2013 and held it in 35 quarters. The position peaked at $80.7M in Q2 2016. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.
- Jefferies Group reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 6,800 Baxter International shares in Q2 2022, an estimated $527K.
- Jefferies Group first reported a position in Baxter International in Q2 2013 and held it in 35 quarters.
- Jefferies Group's Baxter International position peaked at $80.7M in Q2 2016.
- 1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.