KCM
Kornitzer Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
84,419
-2,225
| -3% | -$67.4K | 0.05% | 300 |
|
|
2025
Q1 | $2.97M | Sell |
86,644
-2,225
| -3% | -$76.2K | 0.06% | 272 |
|
|
2024
Q4 | $2.59M | Sell |
88,869
-20,274
| -19% | -$591K | 0.05% | 295 |
|
|
2024
Q3 | $4.14M | Buy |
109,143
+29,604
| +37% | +$1.12M | 0.08% | 256 |
|
|
2024
Q2 | $2.66M | Sell |
79,539
-300
| -0.4% | -$10K | 0.05% | 300 |
|
|
2024
Q1 | $3.41M | Sell |
79,839
-731
| -0.9% | -$31.2K | 0.06% | 285 |
|
|
2023
Q4 | $3.11M | Sell |
80,570
-95,514
| -54% | -$3.69M | 0.06% | 287 |
|
|
2023
Q3 | $6.65M | Sell |
176,084
-6,892
| -4% | -$260K | 0.14% | 223 |
|
|
2023
Q2 | $8.34M | Sell |
182,976
-2,120
| -1% | -$96.6K | 0.16% | 203 |
|
|
2023
Q1 | $7.51M | Sell |
185,096
-3,795
| -2% | -$154K | 0.15% | 211 |
|
|
2022
Q4 | $9.63M | Sell |
188,891
-3,565
| -2% | -$182K | 0.19% | 162 |
|
|
2022
Q3 | $10.4M | Sell |
192,456
-11,570
| -6% | -$623K | 0.22% | 153 |
|
|
2022
Q2 | $13.1M | Sell |
204,026
-395
| -0.2% | -$25.4K | 0.26% | 126 |
|
|
2022
Q1 | $15.9M | Sell |
204,421
-14,255
| -7% | -$1.11M | 0.26% | 130 |
|
|
2021
Q4 | $18.8M | Sell |
218,676
-3,956
| -2% | -$340K | 0.28% | 129 |
|
|
2021
Q3 | $17.9M | Sell |
222,632
-15,818
| -7% | -$1.27M | 0.27% | 134 |
|
|
2021
Q2 | $19.2M | Sell |
238,450
-5,975
| -2% | -$481K | 0.29% | 132 |
|
|
2021
Q1 | $20.6M | Sell |
244,425
-12,270
| -5% | -$1.03M | 0.33% | 108 |
|
|
2020
Q4 | $20.6M | Sell |
256,695
-13,740
| -5% | -$1.1M | 0.35% | 93 |
|
|
2020
Q3 | $21.7M | Sell |
270,435
-44,478
| -14% | -$3.58M | 0.43% | 71 |
|
|
2020
Q2 | $27.1M | Sell |
314,913
-5,413
| -2% | -$466K | 0.55% | 43 |
|
|
2020
Q1 | $26M | Buy |
320,326
+821
| +0.3% | +$66.7K | 0.62% | 35 |
|
|
2019
Q4 | $26.7M | Sell |
319,505
-262,698
| -45% | -$22M | 0.47% | 67 |
|
|
2019
Q3 | $50.9M | Buy |
582,203
+263,756
| +83% | +$23.1M | 0.93% | 16 |
|
|
2019
Q2 | $26.1M | Sell |
318,447
-3,431
| -1% | -$281K | 0.46% | 78 |
|
|
2019
Q1 | $26.2M | Sell |
321,878
-10,965
| -3% | -$892K | 0.47% | 73 |
|
|
2018
Q4 | $21.9M | Sell |
332,843
-505
| -0.2% | -$33.2K | 0.44% | 83 |
|
|
2018
Q3 | $25.7M | Sell |
333,348
-3,025
| -0.9% | -$233K | 0.41% | 91 |
|
|
2018
Q2 | $24.8M | Sell |
336,373
-6,016
| -2% | -$444K | 0.42% | 89 |
|
|
2018
Q1 | $22.3M | Sell |
342,389
-44,740
| -12% | -$2.91M | 0.38% | 101 |
|
|
2017
Q4 | $25M | Sell |
387,129
-30,910
| -7% | -$2M | 0.43% | 81 |
|
|
2017
Q3 | $26.2M | Sell |
418,039
-54,086
| -11% | -$3.39M | 0.46% | 67 |
|
|
2017
Q2 | $28.6M | Sell |
472,125
-56,256
| -11% | -$3.41M | 0.5% | 64 |
|
|
2017
Q1 | $27.4M | Sell |
528,381
-6,409
| -1% | -$332K | 0.49% | 60 |
|
|
2016
Q4 | $23.7M | Sell |
534,790
-53,351
| -9% | -$2.37M | 0.44% | 70 |
|
|
2016
Q3 | $28M | Sell |
588,141
-3,759
| -0.6% | -$179K | 0.5% | 56 |
|
|
2016
Q2 | $26.8M | Sell |
591,900
-311,045
| -34% | -$14.1M | 0.48% | 64 |
|
|
2016
Q1 | $37.1M | Sell |
902,945
-81,802
| -8% | -$3.36M | 0.64% | 35 |
|
|
2015
Q4 | $37.6M | Sell |
984,747
-38,270
| -4% | -$1.46M | 0.62% | 39 |
|
|
2015
Q3 | $33.6M | Sell |
1,023,017
-23,107
| -2% | -$759K | 0.53% | 59 |
|
|
2015
Q2 | $73.2M | Buy |
1,046,124
+25,433
| +2% | +$1.78M | 0.99% | 11 |
|
|
2015
Q1 | $69.9M | Buy |
1,020,691
+8,175
| +0.8% | +$560K | 0.85% | 29 |
|
|
2014
Q4 | $74.2M | Buy |
1,012,516
+38,249
| +4% | +$2.8M | 0.87% | 31 |
|
|
2014
Q3 | $69.9M | Sell |
974,267
-6,605
| -0.7% | -$474K | 0.8% | 37 |
|
|
2014
Q2 | $70.9M | Buy |
980,872
+1,617
| +0.2% | +$117K | 0.76% | 38 |
|
|
2014
Q1 | $72.1M | Buy |
979,255
+72,885
| +8% | +$5.36M | 0.76% | 34 |
|
|
2013
Q4 | $63M | Buy |
906,370
+249,210
| +38% | +$17.3M | 0.67% | 44 |
|
|
2013
Q3 | $43.2M | Buy |
657,160
+99,200
| +18% | +$6.52M | 0.5% | 68 |
|
|
2013
Q2 | $38.7M | Buy |
+557,960
| New | +$38.7M | 0.51% | 69 |
|