Kayne Anderson Rudnick Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,592
| Closed | -$775K | – | 972 |
|
|
2024
Q4 | $775K | Sell |
26,592
-10,518
| -28% | -$307K | ﹤0.01% | 397 |
|
|
2024
Q3 | $1.41M | Buy |
37,110
+37,101
| +412,233% | +$1.41M | ﹤0.01% | 367 |
|
|
2024
Q2 | $301 | Buy |
+9
| New | +$301 | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-55,552
| Closed | -$2.1M | – | 964 |
|
|
2023
Q3 | $2.1M | Sell |
55,552
-3,548
| -6% | -$134K | 0.01% | 332 |
|
|
2023
Q2 | $2.69M | Sell |
59,100
-3,164
| -5% | -$144K | 0.01% | 328 |
|
|
2023
Q1 | $2.53M | Buy |
62,264
+17,292
| +38% | +$701K | 0.01% | 320 |
|
|
2022
Q4 | $2.29M | Buy |
+44,972
| New | +$2.29M | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 615 |
|
|
2019
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-92,418
| Closed | -$4.4M | – | 331 |
|
|
2016
Q3 | $4.4M | Buy |
92,418
+9,479
| +11% | +$451K | 0.06% | 196 |
|
|
2016
Q2 | $3.75M | Buy |
82,939
+8,330
| +11% | +$377K | 0.06% | 186 |
|
|
2016
Q1 | $3.07M | Buy |
74,609
+22,500
| +43% | +$924K | 0.05% | 189 |
|
|
2015
Q4 | $1.99M | Buy |
52,109
+26,821
| +106% | +$1.02M | 0.03% | 225 |
|
|
2015
Q3 | $831K | Buy |
+25,288
| New | +$831K | 0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-329,324
| Closed | -$13.2M | – | 303 |
|
|
2014
Q1 | $13.2M | Buy |
329,324
+4,045
| +1% | +$162K | 0.23% | 117 |
|
|
2013
Q4 | $12.3M | Buy |
325,279
+5,094
| +2% | +$192K | 0.21% | 118 |
|
|
2013
Q3 | $11.4M | Sell |
320,185
-4,341
| -1% | -$155K | 0.21% | 116 |
|
|
2013
Q2 | $12.2M | Buy |
+324,526
| New | +$12.2M | 0.25% | 110 |
|