Jennison Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-776,880
| Closed | -$33.2M | – | 574 |
|
|
2024
Q1 | $33.2M | Sell |
776,880
-7,080
| -0.9% | -$303K | 0.02% | 280 |
|
|
2023
Q4 | $30.3M | Buy |
783,960
+6,433
| +0.8% | +$249K | 0.02% | 274 |
|
|
2023
Q3 | $29.3M | Buy |
777,527
+137,395
| +21% | +$5.19M | 0.02% | 258 |
|
|
2023
Q2 | $29.2M | Buy |
+640,132
| New | +$29.2M | 0.02% | 270 |
|
|
2018
Q1 | – | Sell |
-26,773
| Closed | -$1.73M | – | 653 |
|
|
2017
Q4 | $1.73M | Sell |
26,773
-1,680
| -6% | -$109K | ﹤0.01% | 552 |
|
|
2017
Q3 | $1.79M | Sell |
28,453
-28,365
| -50% | -$1.78M | ﹤0.01% | 555 |
|
|
2017
Q2 | $3.44M | Buy |
56,818
+25,905
| +84% | +$1.57M | ﹤0.01% | 509 |
|
|
2017
Q1 | $1.6M | Sell |
30,913
-52,194
| -63% | -$2.71M | ﹤0.01% | 549 |
|
|
2016
Q4 | $3.69M | Buy |
83,107
+11,436
| +16% | +$507K | ﹤0.01% | 517 |
|
|
2016
Q3 | $3.41M | Sell |
71,671
-2,076
| -3% | -$98.8K | ﹤0.01% | 516 |
|
|
2016
Q2 | $3.34M | Buy |
+73,747
| New | +$3.34M | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-86,497
| Closed | -$2.84M | – | 651 |
|
|
2015
Q3 | $2.84M | Buy |
+86,497
| New | +$2.84M | ﹤0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-44,746
| Closed | -$1.67M | – | 722 |
|
|
2015
Q1 | $1.67M | Buy |
+44,746
| New | +$1.67M | ﹤0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-971,637
| Closed | -$36.6M | – | 679 |
|
|
2013
Q2 | $36.6M | Buy |
+971,637
| New | +$36.6M | 0.04% | 334 |
|