MNA
Manning & Napier Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
455,543
+28,789
| +7% | +$872K | 0.16% | 95 |
|
|
2025
Q1 | $14.6M | Buy |
426,754
+137,292
| +47% | +$4.7M | 0.18% | 91 |
|
|
2024
Q4 | $8.44M | Buy |
289,462
+49,409
| +21% | +$1.44M | 0.1% | 130 |
|
|
2024
Q3 | $9.11M | Buy |
240,053
+90,053
| +60% | +$3.42M | 0.1% | 143 |
|
|
2024
Q2 | $5.02M | Buy |
+150,000
| New | +$5.02M | 0.06% | 179 |
|
|
2016
Q2 | – | Sell |
-149,096
| Closed | -$6.12M | – | 323 |
|
|
2016
Q1 | $6.12M | Sell |
149,096
-11,118
| -7% | -$457K | 0.04% | 175 |
|
|
2015
Q4 | $6.11M | Sell |
160,214
-43,079
| -21% | -$1.64M | 0.04% | 173 |
|
|
2015
Q3 | $6.68M | Buy |
203,293
+25,303
| +14% | -$4.09M | 0.04% | 176 |
|
|
2015
Q2 | $12.4M | Sell |
177,990
-10,796
| -6% | -$755K | 0.05% | 139 |
|
|
2015
Q1 | $12.9M | Buy |
188,786
+7,156
| +4% | +$490K | 0.06% | 145 |
|
|
2014
Q4 | $13.3M | Sell |
181,630
-40,496
| -18% | -$2.97M | 0.06% | 144 |
|
|
2014
Q3 | $15.9M | Buy |
222,126
+3,435
| +2% | +$247K | 0.07% | 135 |
|
|
2014
Q2 | $15.8M | Buy |
218,691
+2,289
| +1% | +$165K | 0.06% | 136 |
|
|
2014
Q1 | $15.9M | Sell |
216,402
-12,048
| -5% | -$886K | 0.07% | 134 |
|
|
2013
Q4 | $15.9M | Sell |
228,450
-27,817
| -11% | -$1.93M | 0.07% | 122 |
|
|
2013
Q3 | $16.8M | Buy |
256,267
+12,593
| +5% | +$827K | 0.08% | 115 |
|
|
2013
Q2 | $16.9M | Buy |
+243,674
| New | +$16.9M | 0.09% | 112 |
|