Los Angeles Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,675
| Closed | -$1.13M | – | 1121 |
|
|
2024
Q3 | $1.13M | Buy |
+29,675
| New | +$1.13M | ﹤0.01% | 610 |
|
|
2024
Q1 | – | Sell |
-60,266
| Closed | -$2.33M | – | 1132 |
|
|
2023
Q4 | $2.33M | Buy |
+60,266
| New | +$2.33M | 0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-71,133
| Closed | -$3.24M | – | 1122 |
|
|
2023
Q2 | $3.24M | Buy |
+71,133
| New | +$3.24M | 0.01% | 386 |
|
|
2022
Q3 | – | Sell |
-58,912
| Closed | -$3.78M | – | 1227 |
|
|
2022
Q2 | $3.78M | Sell |
58,912
-32,793
| -36% | -$2.11M | 0.02% | 407 |
|
|
2022
Q1 | $7.11M | Buy |
91,705
+26,818
| +41% | +$2.08M | 0.03% | 313 |
|
|
2021
Q4 | $5.57M | Sell |
64,887
-40,534
| -38% | -$3.48M | 0.02% | 335 |
|
|
2021
Q3 | $8.48M | Sell |
105,421
-22,417
| -18% | -$1.8M | 0.04% | 286 |
|
|
2021
Q2 | $10.3M | Buy |
127,838
+117,015
| +1,081% | +$9.42M | 0.05% | 295 |
|
|
2021
Q1 | $913K | Buy |
10,823
+585
| +6% | +$49.3K | ﹤0.01% | 933 |
|
|
2020
Q4 | $821K | Hold |
10,238
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $823K | Sell |
10,238
-8,371
| -45% | -$673K | ﹤0.01% | 889 |
|
|
2020
Q2 | $1.6M | Buy |
18,609
+11,665
| +168% | +$1M | 0.01% | 683 |
|
|
2020
Q1 | $564K | Buy |
6,944
+3,165
| +84% | +$257K | ﹤0.01% | 869 |
|
|
2019
Q4 | $316K | Sell |
3,779
-706,218
| -99% | -$59.1M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $62.1M | Sell |
709,997
-430,396
| -38% | -$37.6M | 0.34% | 80 |
|
|
2019
Q2 | $93.4M | Sell |
1,140,393
-150,139
| -12% | -$12.3M | 0.5% | 41 |
|
|
2019
Q1 | $105M | Sell |
1,290,532
-50,770
| -4% | -$4.13M | 0.58% | 34 |
|
|
2018
Q4 | $88.3M | Sell |
1,341,302
-900
| -0.1% | -$59.2K | 0.55% | 40 |
|
|
2018
Q3 | $103M | Buy |
1,342,202
+43,860
| +3% | +$3.38M | 0.54% | 31 |
|
|
2018
Q2 | $95.9M | Sell |
1,298,342
-117,817
| -8% | -$8.7M | 0.53% | 28 |
|
|
2018
Q1 | $92.1M | Sell |
1,416,159
-748,410
| -35% | -$48.7M | 0.52% | 32 |
|
|
2017
Q4 | $140M | Sell |
2,164,569
-143,730
| -6% | -$9.29M | 0.76% | 16 |
|
|
2017
Q3 | $145M | Buy |
2,308,299
+19,669
| +0.9% | +$1.23M | 0.84% | 16 |
|
|
2017
Q2 | $139M | Buy |
2,288,630
+204,676
| +10% | +$12.4M | 0.87% | 17 |
|
|
2017
Q1 | $108M | Buy |
2,083,954
+1,393,321
| +202% | +$72.3M | 0.79% | 18 |
|
|
2016
Q4 | $30.6M | Buy |
690,633
+649
| +0.1% | +$28.8K | 0.24% | 133 |
|
|
2016
Q3 | $32.8M | Buy |
689,984
+83,880
| +14% | +$3.99M | 0.27% | 106 |
|
|
2016
Q2 | $27.4M | Buy |
606,104
+516,863
| +579% | +$23.4M | 0.23% | 120 |
|
|
2016
Q1 | $3.67M | Buy |
89,241
+83,403
| +1,429% | +$3.43M | 0.03% | 371 |
|
|
2015
Q4 | $223K | Buy |
+5,838
| New | +$223K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-110,662
| Closed | -$7.74M | – | 1158 |
|
|
2015
Q2 | $7.74M | Sell |
110,662
-45,223
| -29% | -$3.16M | 0.07% | 303 |
|
|
2015
Q1 | $10.7M | Sell |
155,885
-62,769
| -29% | -$4.3M | 0.1% | 253 |
|
|
2014
Q4 | $16M | Buy |
218,654
+79,727
| +57% | +$5.84M | 0.15% | 168 |
|
|
2014
Q3 | $9.97M | Buy |
138,927
+11,975
| +9% | +$859K | 0.12% | 194 |
|
|
2014
Q2 | $9.18M | Buy |
126,952
+17,330
| +16% | +$1.25M | 0.09% | 263 |
|
|
2014
Q1 | $8.07M | Sell |
109,622
-4,065
| -4% | -$299K | 0.09% | 266 |
|
|
2013
Q4 | $7.91M | Sell |
113,687
-1,450
| -1% | -$101K | 0.09% | 260 |
|
|
2013
Q3 | $7.56M | Buy |
115,137
+6,608
| +6% | +$434K | 0.09% | 268 |
|
|
2013
Q2 | $7.52M | Buy |
+108,529
| New | +$7.52M | 0.11% | 228 |
|