Man Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
+156,843
| New | +$3.04M | 0.01% | 1448 |
|
|
2024
Q4 | – | Sell |
-47,669
| Closed | -$1.81M | – | 1993 |
|
|
2024
Q3 | $1.81M | Sell |
47,669
-1,101,687
| -96% | -$40.5M | 0.01% | 1346 |
|
|
2024
Q2 | $38.4M | Buy |
1,149,356
+1,103,846
| +2,426% | +$40.7M | 0.1% | 240 |
|
|
2024
Q1 | $1.95M | Buy |
+45,510
| New | +$1.85M | 0.01% | 1328 |
|
|
2023
Q3 | – | Sell |
-270,536
| Closed | -$12.3M | – | 1920 |
|
|
2023
Q2 | $12.3M | Buy |
+270,536
| New | +$11.8M | 0.04% | 551 |
|
|
2023
Q1 | – | Sell |
-768,078
| Closed | -$39.1M | – | 2076 |
|
|
2022
Q4 | $39.1M | Buy |
768,078
+602,989
| +365% | +$32.4M | 0.14% | 181 |
|
|
2022
Q3 | $8.89M | Buy |
+165,089
| New | +$9.93M | 0.04% | 515 |
|
|
2022
Q2 | – | Sell |
-343,933
| Closed | -$25M | – | 276 |
|
|
2022
Q1 | $26.7M | Buy |
343,933
+201,768
| +142% | +$16.9M | 0.09% | 239 |
|
|
2021
Q4 | $12.2M | Sell |
142,165
-64,877
| -31% | -$5.22M | 0.04% | 518 |
|
|
2021
Q3 | $16.7M | Sell |
207,042
-26,711
| -11% | -$2.11M | 0.06% | 404 |
|
|
2021
Q2 | $18.8M | Buy |
233,753
+198,476
| +563% | +$16.6M | 0.07% | 337 |
|
|
2021
Q1 | $2.98M | Sell |
35,277
-28,363
| -45% | -$2.25M | 0.01% | 948 |
|
|
2020
Q4 | $5.11M | Sell |
63,640
-10,482
| -14% | -$830K | 0.02% | 795 |
|
|
2020
Q3 | $5.96M | Sell |
74,122
-93,656
| -56% | -$7.88M | 0.02% | 723 |
|
|
2020
Q2 | $14.4M | Buy |
167,778
+134,298
| +401% | +$11.7M | 0.07% | 256 |
|
|
2020
Q1 | $2.72M | Sell |
33,480
-348,224
| -91% | -$30M | 0.02% | 750 |
|
|
2019
Q4 | $31.9M | Buy |
381,704
+50,988
| +15% | +$4.22M | 0.11% | 228 |
|
|
2019
Q3 | $28.9M | Sell |
330,716
-282,113
| -46% | -$24.1M | 0.11% | 228 |
|
|
2019
Q2 | $50.2M | Buy |
612,829
+20,486
| +3% | +$1.59M | 0.18% | 116 |
|
|
2019
Q1 | $48.2M | Buy |
592,343
+5,329
| +0.9% | +$388K | 0.18% | 118 |
|
|
2018
Q4 | $38.6M | Sell |
587,014
-207,224
| -26% | -$13.9M | 0.17% | 123 |
|
|
2018
Q3 | $61.2M | Buy |
794,238
+344,961
| +77% | +$25.6M | 0.23% | 79 |
|
|
2018
Q2 | $33.2M | Buy |
449,277
+215,081
| +92% | +$15.2M | 0.14% | 147 |
|
|
2018
Q1 | $15.2M | Buy |
+234,196
| New | +$15.8M | 0.07% | 310 |
|
Other funds holding BAX
VCM
VPM
GA
