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Machina Capital’s Baxter International BAX Stock Holding History

Machina Capital’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
2024
Q2 		– Sell
-6,027
Closed -$258K – 270
2024
Q1 		$258K Sell
6,027
-9,173
-60% -$373K 0.14% 220
2023
Q4 		$588K Buy
+15,200
New +$538K 0.38% 103
2023
Q3 		– Sell
-8,159
Closed -$372K – 266
2023
Q2 		$372K Buy
+8,159
New +$355K 0.21% 181
2022
Q3 		– Sell
-3,737
Closed -$240K – 145
2022
Q2 		$240K Sell
3,737
-3,690
-50% -$268K 0.54% 97
2022
Q1 		$576K Buy
7,427
+4,527
+156% +$379K 1.27% 12
2021
Q4 		$249K Buy
+2,900
New +$233K 0.6% 83
2021
Q3 		– Sell
-2,800
Closed -$225K – 133
2021
Q2 		$225K Buy
+2,800
New +$235K 0.38% 145
2019
Q4 		– Sell
-4,049
Closed -$354K – 348
2019
Q3 		$354K Buy
+4,049
New +$346K 0.16% 199
2019
Q1 		– Sell
-12,275
Closed -$808K – 474
2018
Q4 		$808K Buy
+12,275
New +$825K 0.53% 68

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