Jennison Associates’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 Q2	–	Sell	-776,880	Closed	-$33.2M	–	574
2024 Q1	$33.2M	Sell	776,880 -7,080	-0.9%	-$288K	0.02%	280
2023 Q4	$30.3M	Buy	783,960 +6,433	+0.8%	+$228K	0.02%	274
2023 Q3	$29.3M	Buy	777,527 +137,395	+21%	+$5.85M	0.02%	258
2023 Q2	$29.2M	Buy	+640,132	New	+$27.9M	0.02%	270
2018 Q1	–	Sell	-26,773	Closed	-$1.73M	–	656
2017 Q4	$1.73M	Sell	26,773 -1,680	-6%	-$108K	﹤0.01%	555
2017 Q3	$1.78M	Sell	28,453 -28,365	-50%	-$1.75M	﹤0.01%	561
2017 Q2	$3.44M	Buy	56,818 +25,905	+84%	+$1.47M	﹤0.01%	516
2017 Q1	$1.6M	Sell	30,913 -52,194	-63%	-$2.57M	﹤0.01%	555
2016 Q4	$3.69M	Buy	83,107 +11,436	+16%	+$529K	﹤0.01%	526
2016 Q3	$3.41M	Sell	71,671 -2,076	-3%	-$97.9K	﹤0.01%	524
2016 Q2	$3.33M	Buy	+73,747	New	+$3.23M	﹤0.01%	518
2015 Q4	–	Sell	-86,497	Closed	-$2.84M	–	661
2015 Q3	$2.84M	Buy	+86,497	New	+$3.27M	﹤0.01%	579
2015 Q2	–	Sell	-44,746	Closed	-$1.67M	–	733
2015 Q1	$1.67M	Buy	+44,746	New	+$1.7M	﹤0.01%	627
2013 Q3	–	Sell	-971,637	Closed	-$36.6M	–	681
2013 Q2	$36.6M	Buy	+971,637	New	+$37.2M	0.04%	335