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
2021 Q1	–	Sell	-50,000	Closed	-$4.01M	–	746
2020 Q4	$4.01M	Sell	50,000 -50,000	-50%	-$3.96M	0.03%	271
2020 Q3	$8.04M	Buy	100,000 +50,000	+100%	+$4.21M	0.1%	178
2020 Q2	$4.3M	Hold	50,000	–	–	0.05%	237
2020 Q1	$4.06M	Buy	+50,000	New	+$4.31M	0.04%	265
2019 Q3	–	Sell	-92,500	Closed	-$7.58M	–	1017
2019 Q2	$7.58M	Buy	+92,500	New	+$7.18M	0.07%	218
2018 Q1	–	Sell	-9,500	Closed	-$614K	–	1325
2017 Q4	$614K	Buy	+9,500	New	+$610K	﹤0.01%	1093
2017 Q3	–	Sell	-117,500	Closed	-$7.11M	–	1557
2017 Q2	$7.11M	Buy	+117,500	New	+$6.67M	0.04%	416
2017 Q1	–	Sell	-10,800	Closed	-$479K	–	1283
2016 Q4	$479K	Sell	10,800 -101,200	-90%	-$4.68M	﹤0.01%	845
2016 Q3	$5.33M	Buy	+112,000	New	+$5.28M	0.05%	319

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.