Marathon Asset Management (UK)’s Baxter International BAX Stock Holding History

Marathon Asset Management (UK)’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-543,663	Closed	-$46M	–	100
2021 Q1	$46M	Sell	543,663 -17,009	-3%	-$1.44M	0.64%	62
2020 Q4	$45.1M	Sell	560,672 -21,001	-4%	-$1.69M	0.63%	64
2020 Q3	$46.9M	Sell	581,673 -73,904	-11%	-$5.96M	0.74%	51
2020 Q2	$56.6M	Sell	655,577 -161,708	-20%	-$14M	0.87%	43
2020 Q1	$66.5M	Sell	817,285 -39,934	-5%	-$3.25M	1.19%	28
2019 Q4	$71.9M	Buy	857,219 +257,752	+43%	+$21.6M	0.95%	37
2019 Q3	$52.6M	Sell	599,467 -34,997	-6%	-$3.07M	0.69%	53
2019 Q2	$52.1M	Buy	634,464 +12,399	+2%	+$1.02M	0.67%	57
2019 Q1	$50.7M	Buy	622,065 +19,017	+3%	+$1.55M	0.68%	56
2018 Q4	$39.8M	Buy	603,048 +37,998	+7%	+$2.51M	0.59%	63
2018 Q3	$43.7M	Sell	565,050 -14,075	-2%	-$1.09M	0.55%	62
2018 Q2	$42.9M	Buy	579,125 +2,138	+0.4%	+$158K	0.64%	58
2018 Q1	$37.6M	Buy	576,987 +21,602	+4%	+$1.41M	0.58%	65
2017 Q4	$36M	Sell	555,385 -41,778	-7%	-$2.71M	0.55%	67
2017 Q3	$109M	Sell	597,163 -407,215	-41%	-$74.6M	1.8%	15
2017 Q2	$61M	Buy	1,004,378 +180,506	+22%	+$11M	1.06%	36
2017 Q1	$42.8M	Sell	823,872 -26,584	-3%	-$1.38M	0.94%	42
2016 Q4	$37.8M	Sell	850,456 -8,835	-1%	-$393K	0.82%	47
2016 Q3	$41M	Sell	859,291 -45,951	-5%	-$2.19M	0.88%	43
2016 Q2	$41M	Buy	905,242 +16,451	+2%	+$746K	0.87%	41
2016 Q1	$36.6M	Sell	888,791 -193,119	-18%	-$7.96M	0.8%	48
2015 Q4	$41.4M	Sell	1,081,910 -26,343	-2%	-$1.01M	0.94%	42
2015 Q3	$36.5M	Sell	1,108,253 -921,170	-45%	-$30.4M	0.88%	46
2015 Q2	$77.6M	Sell	2,029,423 -50,316	-2%	-$1.92M	1.77%	23
2015 Q1	$77.9M	Sell	2,079,739 -24,719	-1%	-$926K	1.88%	23
2014 Q4	$84.3M	Sell	2,104,458 -9,457	-0.4%	-$379K	2.03%	20
2014 Q3	$82.8M	Buy	2,113,915 +372,948	+21%	+$14.6M	2.03%	18
2014 Q2	$68.8M	Sell	1,740,967 -820	-0%	-$32.4K	1.7%	25
2014 Q1	$70.1M	Buy	+1,741,787	New	+$70.1M	1.8%	22