Mariner’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,867
| Closed | -$632K | – | 3567 |
|
|
2025
Q2 | $632K | Sell |
20,867
-31,002
| -60% | -$940K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.78M | Sell |
51,869
-6,016
| -10% | -$197K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.69M | Buy |
57,885
+3,871
| +7% | +$130K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $2.05M | Buy |
54,014
+7,705
| +17% | +$283K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.55M | Sell |
46,309
-6,349
| -12% | -$234K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $2.25M | Buy |
52,658
+11,483
| +28% | +$467K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.59M | Sell |
41,175
-8,004
| -16% | -$283K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.86M | Sell |
49,179
-5,233
| -10% | -$223K | 0.01% | 1008 |
|
|
2023
Q2 | $2.48M | Buy |
54,412
+214
| +0.4% | +$9.32K | 0.01% | 890 |
|
|
2023
Q1 | $2.2M | Sell |
54,198
-56,702
| -51% | -$2.4M | 0.01% | 915 |
|
|
2022
Q4 | $5.65M | Sell |
110,900
-4,107
| -4% | -$221K | 0.02% | 559 |
|
|
2022
Q3 | $6.19M | Buy |
115,007
+9,440
| +9% | +$568K | 0.02% | 453 |
|
|
2022
Q2 | $6.78M | Buy |
105,567
+17,498
| +20% | +$1.27M | 0.03% | 405 |
|
|
2022
Q1 | $6.83M | Buy |
88,069
+18,819
| +27% | +$1.58M | 0.03% | 424 |
|
|
2021
Q4 | $5.94M | Buy |
69,250
+11,008
| +19% | +$886K | 0.03% | 407 |
|
|
2021
Q3 | $4.68M | Buy |
58,242
+8,548
| +17% | +$675K | 0.02% | 372 |
|
|
2021
Q2 | $4M | Buy |
49,694
+7,172
| +17% | +$601K | 0.02% | 365 |
|
|
2021
Q1 | $3.59M | Buy |
42,522
+16,354
| +62% | +$1.3M | 0.03% | 357 |
|
|
2020
Q4 | $2.1M | Buy |
26,168
+11,853
| +83% | +$939K | 0.02% | 426 |
|
|
2020
Q3 | $1.15M | Buy |
14,315
+713
| +5% | +$60K | 0.01% | 477 |
|
|
2020
Q2 | $1.17M | Buy |
13,602
+1,012
| +8% | +$88.2K | 0.01% | 465 |
|
|
2020
Q1 | $1.02M | Sell |
12,590
-679
| -5% | -$58.6K | 0.01% | 473 |
|
|
2019
Q4 | $1.11M | Sell |
13,269
-1,230
| -8% | -$102K | 0.01% | 489 |
|
|
2019
Q3 | $1.27M | Buy |
14,499
+3,112
| +27% | +$266K | 0.02% | 440 |
|
|
2019
Q2 | $933K | Buy |
11,387
+366
| +3% | +$28.4K | 0.01% | 551 |
|
|
2019
Q1 | $896K | Sell |
11,021
-33,472
| -75% | -$2.44M | 0.01% | 519 |
|
|
2018
Q4 | $2.93M | Buy |
44,493
+36,771
| +476% | +$2.47M | 0.05% | 273 |
|
|
2018
Q3 | $595K | Buy |
7,722
+730
| +10% | +$54.2K | 0.02% | 521 |
|
|
2018
Q2 | $516K | Buy |
6,992
+1,429
| +26% | +$101K | 0.01% | 530 |
|
|
2018
Q1 | $362K | Buy |
5,563
+1,564
| +39% | +$106K | 0.01% | 493 |
|
|
2017
Q4 | $258K | Buy |
3,999
+736
| +23% | +$47.3K | 0.01% | 485 |
|
|
2017
Q3 | $205K | Buy |
+3,263
| New | +$202K | 0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-6,137
| Closed | -$292K | – | 580 |
|
|
2016
Q3 | $292K | Buy |
+6,137
| New | +$289K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-6,528
| Closed | -$248K | – | 540 |
|
|
2015
Q2 | $248K | Buy |
+6,528
| New | +$244K | 0.01% | 449 |
|
|
2015
Q1 | – | Sell |
-5,457
| Closed | -$217K | – | 404 |
|
|
2014
Q4 | $217K | Buy |
+5,457
| New | +$213K | 0.02% | 346 |
|
Other funds holding BAX
