Man Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,669
| Closed | -$1.81M | – | 1835 |
|
|
2024
Q3 | $1.81M | Sell |
47,669
-1,101,687
| -96% | -$41.8M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $38.4M | Buy |
1,149,356
+1,103,846
| +2,426% | +$36.9M | 0.1% | 232 |
|
|
2024
Q1 | $1.95M | Buy |
+45,510
| New | +$1.95M | ﹤0.01% | 1225 |
|
|
2023
Q3 | – | Sell |
-270,536
| Closed | -$12.3M | – | 1881 |
|
|
2023
Q2 | $12.3M | Buy |
+270,536
| New | +$12.3M | 0.04% | 550 |
|
|
2023
Q1 | – | Sell |
-768,078
| Closed | -$39.1M | – | 2024 |
|
|
2022
Q4 | $39.1M | Buy |
768,078
+602,989
| +365% | +$30.7M | 0.14% | 181 |
|
|
2022
Q3 | $8.89M | Buy |
+165,089
| New | +$8.89M | 0.04% | 512 |
|
|
2022
Q2 | – | Sell |
-343,933
| Closed | -$26.7M | – | 273 |
|
|
2022
Q1 | $26.7M | Buy |
343,933
+201,768
| +142% | +$15.6M | 0.09% | 238 |
|
|
2021
Q4 | $12.2M | Sell |
142,165
-64,877
| -31% | -$5.57M | 0.04% | 517 |
|
|
2021
Q3 | $16.7M | Sell |
207,042
-26,711
| -11% | -$2.15M | 0.06% | 399 |
|
|
2021
Q2 | $18.8M | Buy |
233,753
+198,476
| +563% | +$16M | 0.07% | 334 |
|
|
2021
Q1 | $2.98M | Sell |
35,277
-28,363
| -45% | -$2.39M | 0.01% | 947 |
|
|
2020
Q4 | $5.11M | Sell |
63,640
-10,482
| -14% | -$841K | 0.02% | 794 |
|
|
2020
Q3 | $5.96M | Sell |
74,122
-93,656
| -56% | -$7.53M | 0.02% | 721 |
|
|
2020
Q2 | $14.4M | Buy |
167,778
+134,298
| +401% | +$11.6M | 0.07% | 256 |
|
|
2020
Q1 | $2.72M | Sell |
33,480
-348,224
| -91% | -$28.3M | 0.02% | 747 |
|
|
2019
Q4 | $31.9M | Buy |
381,704
+50,988
| +15% | +$4.26M | 0.11% | 228 |
|
|
2019
Q3 | $28.9M | Sell |
330,716
-282,113
| -46% | -$24.7M | 0.11% | 227 |
|
|
2019
Q2 | $50.2M | Buy |
612,829
+20,486
| +3% | +$1.68M | 0.18% | 115 |
|
|
2019
Q1 | $48.2M | Buy |
592,343
+5,329
| +0.9% | +$433K | 0.18% | 118 |
|
|
2018
Q4 | $38.6M | Sell |
587,014
-207,224
| -26% | -$13.6M | 0.17% | 122 |
|
|
2018
Q3 | $61.2M | Buy |
794,238
+344,961
| +77% | +$26.6M | 0.22% | 79 |
|
|
2018
Q2 | $33.2M | Buy |
449,277
+215,081
| +92% | +$15.9M | 0.14% | 146 |
|
|
2018
Q1 | $15.2M | Buy |
+234,196
| New | +$15.2M | 0.07% | 307 |
|