Manning & Napier Advisors’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 | $4.17M | Sell |
248,374
-71,142
| -22% | -$1.38M | 0.06% | 169 |
|
|
2025
Q4 | $6.17M | Sell |
319,516
-84,998
| -21% | -$1.7M | 0.08% | 127 |
|
|
2025
Q3 | $9.21M | Sell |
404,514
-51,029
| -11% | -$1.29M | 0.12% | 98 |
|
|
2025
Q2 | $13.8M | Buy |
455,543
+28,789
| +7% | +$873K | 0.16% | 95 |
|
|
2025
Q1 | $14.6M | Buy |
426,754
+137,292
| +47% | +$4.49M | 0.18% | 91 |
|
|
2024
Q4 | $8.44M | Buy |
289,462
+49,409
| +21% | +$1.66M | 0.1% | 130 |
|
|
2024
Q3 | $9.11M | Buy |
240,053
+90,053
| +60% | +$3.31M | 0.1% | 143 |
|
|
2024
Q2 | $5.02M | Buy |
+150,000
| New | +$5.53M | 0.06% | 179 |
|
|
2016
Q2 | – | Sell |
-149,096
| Closed | -$6.12M | – | 323 |
|
|
2016
Q1 | $6.12M | Sell |
149,096
-11,118
| -7% | -$424K | 0.04% | 175 |
|
|
2015
Q4 | $6.11M | Sell |
160,214
-43,079
| -21% | -$1.57M | 0.04% | 173 |
|
|
2015
Q3 | $6.68M | Sell |
203,293
-124,387
| -38% | -$4.71M | 0.04% | 176 |
|
|
2015
Q2 | $12.4M | Sell |
327,680
-19,875
| -6% | -$743K | 0.05% | 139 |
|
|
2015
Q1 | $12.9M | Buy |
347,555
+13,174
| +4% | +$499K | 0.06% | 145 |
|
|
2014
Q4 | $13.3M | Sell |
334,381
-74,553
| -18% | -$2.9M | 0.06% | 144 |
|
|
2014
Q3 | $15.9M | Buy |
408,934
+6,324
| +2% | +$257K | 0.07% | 135 |
|
|
2014
Q2 | $15.8M | Buy |
402,610
+4,214
| +1% | +$169K | 0.06% | 136 |
|
|
2014
Q1 | $15.9M | Sell |
398,396
-22,180
| -5% | -$829K | 0.07% | 134 |
|
|
2013
Q4 | $15.9M | Sell |
420,576
-51,212
| -11% | -$1.86M | 0.07% | 122 |
|
|
2013
Q3 | $16.8M | Buy |
471,788
+23,184
| +5% | +$900K | 0.08% | 115 |
|
|
2013
Q2 | $16.9M | Buy |
+448,604
| New | +$17.2M | 0.09% | 112 |
|
Other funds holding BAX
VCM
VPM
GA
