Madison Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,500
| Closed | -$8.97M | – | 314 |
|
|
2021
Q4 | $8.97M | Hold |
104,500
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $8.41M | Hold |
104,500
| – | – | 0.12% | 138 |
|
|
2021
Q2 | $8.41M | Buy |
104,500
+40,500
| +63% | +$3.26M | 0.11% | 138 |
|
|
2021
Q1 | $5.4M | Hold |
64,000
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $5.14M | Hold |
64,000
| – | – | 0.08% | 175 |
|
|
2020
Q3 | $5.15M | Buy |
64,000
+21,000
| +49% | +$1.69M | 0.09% | 156 |
|
|
2020
Q2 | $3.7M | Sell |
43,000
-177,000
| -80% | -$15.2M | 0.06% | 177 |
|
|
2020
Q1 | $17.9M | Sell |
220,000
-67,755
| -24% | -$5.5M | 0.37% | 86 |
|
|
2019
Q4 | $24.1M | Buy |
+287,755
| New | +$24.1M | 0.37% | 85 |
|