LSV Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
4,805,400
-288,400
| -6% | -$8.73M | 0.34% | 95 |
|
|
2025
Q1 | $174M | Sell |
5,093,800
-391,800
| -7% | -$13.4M | 0.42% | 78 |
|
|
2024
Q4 | $160M | Sell |
5,485,600
-378,700
| -6% | -$11M | 0.37% | 91 |
|
|
2024
Q3 | $223M | Buy |
5,864,300
+1,670,100
| +40% | +$63.4M | 0.48% | 64 |
|
|
2024
Q2 | $140M | Buy |
+4,194,200
| New | +$140M | 0.31% | 112 |
|
|
2021
Q2 | – | Sell |
-21,062
| Closed | -$1.78M | – | 911 |
|
|
2021
Q1 | $1.78M | Hold |
21,062
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $1.69M | Hold |
21,062
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $1.69M | Hold |
21,062
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $1.81M | Hold |
21,062
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $1.71M | Hold |
21,062
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.76M | Hold |
21,062
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.84M | Hold |
21,062
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $1.72M | Hold |
21,062
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $1.71M | Hold |
21,062
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $1.39M | Hold |
21,062
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $1.62M | Buy |
+21,062
| New | +$1.62M | ﹤0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$205K | – | 1103 |
|
|
2016
Q1 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $190K | Sell |
5,000
-8,000
| -62% | -$304K | ﹤0.01% | 903 |
|
|
2015
Q3 | $427K | Sell |
13,000
-6,459,386
| -100% | -$212M | ﹤0.01% | 815 |
|
|
2015
Q2 | $453M | Sell |
6,472,386
-427,080
| -6% | -$29.9M | 0.94% | 21 |
|
|
2015
Q1 | $473M | Sell |
6,899,466
-306,200
| -4% | -$21M | 0.98% | 18 |
|
|
2014
Q4 | $528M | Sell |
7,205,666
-28,644
| -0.4% | -$2.1M | 1.1% | 13 |
|
|
2014
Q3 | $519M | Buy |
7,234,310
+480,880
| +7% | +$34.5M | 1.14% | 11 |
|
|
2014
Q2 | $488M | Buy |
6,753,430
+1,072,172
| +19% | +$77.5M | 1.08% | 11 |
|
|
2014
Q1 | $418M | Buy |
5,681,258
+758,671
| +15% | +$55.8M | 0.97% | 21 |
|
|
2013
Q4 | $342M | Buy |
4,922,587
+2,858,127
| +138% | +$199M | 0.8% | 33 |
|
|
2013
Q3 | $136M | Buy |
2,064,460
+1,550
| +0.1% | +$102K | 0.35% | 95 |
|
|
2013
Q2 | $143M | Buy |
+2,062,910
| New | +$143M | 0.38% | 91 |
|