LMR Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,768
| Closed | -$2.36M | – | 917 |
|
|
2024
Q4 | $2.36M | Buy |
80,768
+67,244
| +497% | +$1.96M | 0.02% | 320 |
|
|
2024
Q3 | $514K | Buy |
+13,524
| New | +$514K | ﹤0.01% | 391 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q3 | – | Sell |
-11,394
| Closed | -$981K | – | 456 |
|
|
2020
Q2 | $981K | Buy |
+11,394
| New | +$981K | 0.02% | 362 |
|
|
2020
Q1 | – | Sell |
-9,997
| Closed | -$836 | – | 260 |
|
|
2019
Q4 | $836 | Buy |
+9,997
| New | +$836 | ﹤0.01% | 239 |
|
|
2019
Q3 | – | Sell |
-7,623
| Closed | -$624K | – | 433 |
|
|
2019
Q2 | $624K | Buy |
+7,623
| New | +$624K | 0.02% | 290 |
|
|
2018
Q3 | – | Sell |
-6,843
| Closed | -$505K | – | 367 |
|
|
2018
Q2 | $505K | Sell |
6,843
-21,060
| -75% | -$1.55M | 0.03% | 256 |
|
|
2018
Q1 | $1.8M | Hold |
27,903
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $1.8M | Buy |
+27,903
| New | +$1.8M | 0.19% | 107 |
|
|
2017
Q3 | – | Sell |
-42,537
| Closed | -$2.58M | – | 335 |
|
|
2017
Q2 | $2.58M | Buy |
+42,537
| New | +$2.58M | 0.16% | 127 |
|
|
2017
Q1 | – | Sell |
-62,710
| Closed | -$2.78M | – | 359 |
|
|
2016
Q4 | $2.78M | Sell |
62,710
-108,018
| -63% | -$4.79M | 0.43% | 42 |
|
|
2016
Q3 | $8.13M | Buy |
170,728
+148,079
| +654% | +$7.05M | 0.77% | 21 |
|
|
2016
Q2 | $1.03M | Sell |
22,649
-472,766
| -95% | -$21.4M | 0.16% | 184 |
|
|
2016
Q1 | $20.4K | Buy |
+495,415
| New | +$20.4K | 2.22% | 4 |
|