Kovitz Investment Group Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,210
| Closed | -$347K | – | 527 |
|
|
2025
Q3 | $347K | Sell |
15,210
-25,084
| -62% | -$636K | ﹤0.01% | 1147 |
|
|
2025
Q2 | $1.22M | Sell |
40,294
-50,521
| -56% | -$1.53M | 0.01% | 752 |
|
|
2025
Q1 | $3.11M | Sell |
90,815
-57,527
| -39% | -$1.88M | 0.02% | 495 |
|
|
2024
Q4 | $4.33M | Buy |
148,342
+4,931
| +3% | +$166K | 0.02% | 425 |
|
|
2024
Q3 | $4.86M | Buy |
143,411
+37,211
| +35% | +$1.37M | 0.03% | 343 |
|
|
2024
Q2 | $3.55M | Buy |
106,200
+38,898
| +58% | +$1.43M | 0.03% | 342 |
|
|
2024
Q1 | $2.88M | Buy |
+67,302
| New | +$2.74M | 0.04% | 262 |
|
|
2022
Q2 | – | Sell |
-4,035
| Closed | -$313K | – | 404 |
|
|
2022
Q1 | $313K | Buy |
4,035
+846
| +27% | +$70.8K | 0.01% | 375 |
|
|
2021
Q4 | $256K | Sell |
3,189
-2,161
| -40% | -$174K | 0.01% | 380 |
|
|
2021
Q3 | $430K | Sell |
5,350
-850
| -14% | -$67.2K | 0.01% | 365 |
|
|
2021
Q2 | $499K | Sell |
6,200
-6,624
| -52% | -$556K | 0.01% | 359 |
|
|
2021
Q1 | $1.08M | Buy |
12,824
+9,635
| +302% | +$765K | 0.03% | 277 |
|
|
2020
Q4 | $256K | Buy |
3,189
+100
| +3% | +$7.92K | 0.01% | 383 |
|
|
2020
Q3 | $248K | Hold |
3,089
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $266K | Sell |
3,089
-75
| -2% | -$6.53K | 0.01% | 346 |
|
|
2020
Q1 | $257K | Buy |
3,164
+500
| +19% | +$43.1K | 0.01% | 343 |
|
|
2019
Q4 | $222K | Buy |
+2,664
| New | +$220K | 0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-9,268
| Closed | -$754K | – | 353 |
|
|
2019
Q1 | $754K | Buy |
+9,268
| New | +$675K | 0.02% | 295 |
|
|
2018
Q4 | – | Sell |
-3,693
| Closed | -$285K | – | 254 |
|
|
2018
Q3 | $285K | Buy |
3,693
+600
| +19% | +$44.5K | 0.01% | 134 |
|
|
2018
Q2 | $228K | Hold |
3,093
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $201K | Sell |
3,093
-900
| -23% | -$60.9K | 0.01% | 139 |
|
|
2017
Q4 | $258 | Sell |
3,993
-413
| -9% | -$26.5K | 0.01% | 142 |
|
|
2017
Q3 | $276K | Sell |
4,406
-365
| -8% | -$22.5K | 0.01% | 141 |
|
|
2017
Q2 | $289K | Buy |
4,771
+780
| +20% | +$44.3K | 0.02% | 137 |
|
|
2017
Q1 | $207K | Buy |
+3,991
| New | +$196K | 0.01% | 132 |
|
Other funds holding BAX
GA
