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Laurion Capital Management’s Baxter International BAX Stock Holding History

Laurion Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-71,966
Closed -$2.73M – 308
2024
Q3 		$2.73M Buy
+71,966
New +$2.64M 0.04% 139
2022
Q2 		– Sell
-4,600
Closed -$357K – 486
2022
Q1 		$357K Buy
+4,600
New +$385K ﹤0.01% 418
2020
Q4 		– Sell
-48,186
Closed -$3.82M – 647
2020
Q3 		$3.88M Sell
48,186
-41,907
-47% -$3.53M 0.05% 246
2020
Q2 		$7.76M Buy
90,093
+82,829
+1,140% +$7.22M 0.09% 191
2020
Q1 		$590K Buy
+7,264
New +$627K 0.01% 567
2019
Q3 		– Sell
-8,700
Closed -$713K – 1016
2019
Q2 		$713K Buy
+8,700
New +$675K 0.01% 628
2019
Q1 		– Sell
-42,905
Closed -$2.82M – 854
2018
Q4 		$2.82M Buy
42,905
+39,050
+1,013% +$2.62M 0.05% 386
2018
Q3 		$297K Buy
+3,855
New +$286K ﹤0.01% 946
2018
Q2 		– Sell
-159,028
Closed -$10.3M – 1325
2018
Q1 		$10.3M Sell
159,028
-15,627
-9% -$1.06M 0.08% 224
2017
Q4 		$11.3M Buy
174,655
+3,155
+2% +$203K 0.06% 313
2017
Q3 		$10.8M Sell
171,500
-28,200
-14% -$1.74M 0.05% 305
2017
Q2 		$12.1M Sell
199,700
-570,459
-74% -$32.4M 0.07% 279
2017
Q1 		$39.9M Buy
770,159
+767,559
+29,522% +$37.7M 0.3% 76
2016
Q4 		$115K Sell
2,600
-12,100
-82% -$559K ﹤0.01% 1051
2016
Q3 		$700K Buy
14,700
+9,753
+197% +$460K 0.01% 621
2016
Q2 		$224K Buy
+4,947
New +$217K ﹤0.01% 718
2016
Q1 		– Sell
-238,261
Closed -$9.09M – 797
2015
Q4 		$9.09M Buy
238,261
+49,461
+26% +$1.81M 0.08% 237
2015
Q3 		$6.2M Sell
188,800
-18,865
-9% -$714K 0.07% 215
2015
Q2 		$7.89M Buy
+207,665
New +$7.76M 0.07% 232
2014
Q1 		– Sell
-6,467
Closed -$244K – 243
2013
Q4 		$244K Buy
+6,467
New +$235K 0.01% 187

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Laurion Capital Management's BAX Position: Q4 2024 in Review

Laurion Capital Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 71,966 shares — an estimated $2.73M sold.

Laurion Capital Management first reported a position in BAX in Q4 2013 and held it in 20 quarters. The position peaked at $39.9M in Q1 2017. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Laurion Capital Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 71,966 Baxter International shares in Q4 2024, an estimated $2.73M.
  • Laurion Capital Management first reported a position in Baxter International in Q4 2013 and held it in 20 quarters.
  • Laurion Capital Management's Baxter International position peaked at $39.9M in Q1 2017.
  • 823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.