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
2020 Q3	–	Sell	-36,900	Closed	-$3.18M	–	843
2020 Q2	$3.18M	Buy	+36,900	New	+$3.21M	0.04%	280
2020 Q1	–	Sell	-70,000	Closed	-$5.85M	–	757
2019 Q4	$5.85M	Buy	+70,000	New	+$5.79M	0.05%	286
2019 Q3	–	Sell	-16,400	Closed	-$1.34M	–	1015
2019 Q2	$1.34M	Buy	+16,400	New	+$1.27M	0.01%	518
2017 Q3	–	Sell	-249,900	Closed	-$15.1M	–	1556
2017 Q2	$15.1M	Buy	+249,900	New	+$14.2M	0.08%	242
2017 Q1	–	Sell	-4,300	Closed	-$191K	–	1282
2016 Q4	$191K	Sell	4,300 -58,700	-93%	-$2.71M	﹤0.01%	1019
2016 Q3	$3M	Buy	+63,000	New	+$2.97M	0.03%	411
2016 Q1	–	Sell	-251,100	Closed	-$9.58M	–	796
2015 Q4	$9.58M	Buy	251,100 +76,100	+43%	+$2.78M	0.09%	232
2015 Q3	$5.75M	Buy	+175,000	New	+$6.62M	0.07%	227

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.