Manning & Napier 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
2024 Q1	$6.58M	Sell	154,031 -14,977	-9%	-$609K	0.08%	158
2023 Q4	$6.53M	Sell	169,008 -26,996	-14%	-$955K	0.08%	160
2023 Q3	$7.4M	Sell	196,004 -4,938	-2%	-$210K	0.09%	153
2023 Q2	$9.15M	Buy	200,942 +66,343	+49%	+$2.89M	0.1%	146
2023 Q1	$5.46M	Sell	134,599 -572	-0.4%	-$24.2K	0.06%	200
2022 Q4	$6.89M	Sell	135,171 -545	-0.4%	-$29.3K	0.08%	185
2022 Q3	$7.31M	Sell	135,716 -2,404	-2%	-$145K	0.1%	177
2022 Q2	$8.87M	Buy	+138,120	New	+$10M	0.1%	166
2020 Q1	–	Sell	-3,000	Closed	-$250K	–	300
2019 Q4	$250K	Hold	3,000	–	–	﹤0.01%	286
2019 Q3	$262K	Hold	3,000	–	–	﹤0.01%	326
2019 Q2	$245K	Hold	3,000	–	–	﹤0.01%	319
2019 Q1	$243K	Buy	+3,000	New	+$218K	﹤0.01%	323
2018 Q4	–	Sell	-3,000	Closed	-$231K	–	332
2018 Q3	$231K	Buy	+3,000	New	+$223K	﹤0.01%	329