Jupiter Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-210,718	Closed	-$9.6M	–	482
2023 Q2	$9.6M	Buy	+210,718	New	+$9.18M	0.1%	208
2015 Q3	–	Sell	-117,818	Closed	-$4.47M	–	203
2015 Q2	$4.47M	Sell	117,818 -11,483	-9%	-$429K	0.16%	159
2015 Q1	$4.81M	Sell	129,301 -45,294	-26%	-$1.72M	0.17%	159
2014 Q4	$6.95M	Sell	174,595 -2,025	-1%	-$78.9K	0.23%	111
2014 Q3	$6.88M	Sell	176,620 -736	-0.4%	-$29.9K	0.23%	95
2014 Q2	$6.97M	Sell	177,356 -921	-0.5%	-$36.8K	0.22%	109
2014 Q1	$7.13M	Sell	178,277 -699	-0.4%	-$26.1K	0.23%	124
2013 Q4	$6.76M	Sell	178,976 -12,295	-6%	-$446K	0.26%	115
2013 Q3	$6.82M	Buy	191,271 +2,710	+1%	+$105K	0.3%	106
2013 Q2	$7.09M	Buy	+188,561	New	+$7.22M	0.32%	107