Marshall Wace’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 | $38.1M | Buy |
2,266,708
+2,240,622
| +8,589% | +$43.4M | 0.04% | 459 |
|
|
2025
Q4 | $499K | Buy |
+26,086
| New | +$522K | ﹤0.01% | 2238 |
|
|
2025
Q2 | – | Sell |
-73,277
| Closed | -$2.51M | – | 2708 |
|
|
2025
Q1 | $2.51M | Sell |
73,277
-323,142
| -82% | -$10.6M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $11.6M | Buy |
396,419
+389,075
| +5,298% | +$13.1M | 0.01% | 743 |
|
|
2024
Q3 | $279K | Sell |
7,344
-40,466
| -85% | -$1.49M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $1.6M | Buy |
+47,810
| New | +$1.76M | ﹤0.01% | 1468 |
|
|
2024
Q1 | – | Sell |
-134,990
| Closed | -$5.22M | – | 2437 |
|
|
2023
Q4 | $5.22M | Sell |
134,990
-163,584
| -55% | -$5.79M | 0.01% | 895 |
|
|
2023
Q3 | $11.3M | Sell |
298,574
-5,415,839
| -95% | -$231M | 0.02% | 615 |
|
|
2023
Q2 | $260M | Sell |
5,714,413
-265,373
| -4% | -$11.6M | 0.56% | 26 |
|
|
2023
Q1 | $243M | Buy |
5,979,786
+3,271,267
| +121% | +$139M | 0.6% | 30 |
|
|
2022
Q4 | $138M | Buy |
2,708,519
+156,241
| +6% | +$8.39M | 0.36% | 63 |
|
|
2022
Q3 | $137M | Buy |
2,552,278
+2,525,732
| +9,515% | +$152M | 0.35% | 57 |
|
|
2022
Q2 | $1.71M | Sell |
26,546
-900,104
| -97% | -$65.3M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $71.9M | Buy |
926,650
+855,801
| +1,208% | +$71.7M | 0.15% | 155 |
|
|
2021
Q4 | $6.08M | Buy |
+70,849
| New | +$5.7M | 0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-27,834
| Closed | -$2.24M | – | 3028 |
|
|
2021
Q2 | $2.24M | Buy |
+27,834
| New | +$2.33M | 0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-427,578
| Closed | -$34.4M | – | 1876 |
|
|
2020
Q3 | $34.4M | Sell |
427,578
-269,236
| -39% | -$22.6M | 0.25% | 100 |
|
|
2020
Q2 | $60M | Buy |
696,814
+430,791
| +162% | +$37.5M | 0.47% | 50 |
|
|
2020
Q1 | $21.6M | Sell |
266,023
-671,229
| -72% | -$57.9M | 0.22% | 102 |
|
|
2019
Q4 | $78.4M | Buy |
937,252
+231,869
| +33% | +$19.2M | 0.58% | 31 |
|
|
2019
Q3 | $61.7M | Buy |
705,383
+397,799
| +129% | +$34M | 0.51% | 31 |
|
|
2019
Q2 | $25.2M | Buy |
307,584
+296,353
| +2,639% | +$23M | 0.21% | 99 |
|
|
2019
Q1 | $913K | Sell |
11,231
-646,602
| -98% | -$47.1M | 0.01% | 961 |
|
|
2018
Q4 | $43.3M | Buy |
657,833
+333,999
| +103% | +$22.4M | 0.44% | 38 |
|
|
2018
Q3 | $25M | Sell |
323,834
-178,360
| -36% | -$13.2M | 0.21% | 130 |
|
|
2018
Q2 | $37.1M | Buy |
502,194
+490,419
| +4,165% | +$34.6M | 0.56% | 43 |
|
|
2018
Q1 | $766K | Sell |
11,775
-222,824
| -95% | -$15.1M | 0.03% | 289 |
|
|
2017
Q4 | $15.2M | Buy |
+234,599
| New | +$15.1M | 0.64% | 40 |
|
|
2017
Q1 | – | Sell |
-884,192
| Closed | -$39.2M | – | 342 |
|
|
2016
Q4 | $39.2M | Sell |
884,192
-813,899
| -48% | -$37.6M | 0.26% | 105 |
|
|
2016
Q3 | $80.8M | Buy |
1,698,091
+1,623,879
| +2,188% | +$76.6M | 0.58% | 37 |
|
|
2016
Q2 | $3.36M | Sell |
74,212
-66,626
| -47% | -$2.92M | 0.03% | 478 |
|
|
2016
Q1 | $5.79M | Buy |
+140,838
| New | +$5.37M | 0.06% | 316 |
|
|
2015
Q3 | – | Sell |
-267,153
| Closed | -$10.1M | – | 909 |
|
|
2015
Q2 | $10.1M | Buy |
267,153
+178,555
| +202% | +$6.67M | 0.13% | 171 |
|
|
2015
Q1 | $3.3M | Sell |
88,598
-1,469,240
| -94% | -$55.7M | 0.04% | 394 |
|
|
2014
Q4 | $62M | Buy |
+1,557,838
| New | +$60.7M | 0.82% | 21 |
|
|
2014
Q3 | – | Sell |
-65,278
| Closed | -$2.56M | – | 876 |
|
|
2014
Q2 | $2.56M | Sell |
65,278
-589,672
| -90% | -$23.6M | 0.04% | 358 |
|
|
2014
Q1 | $26.2M | Buy |
+654,950
| New | +$24.5M | 0.48% | 50 |
|
Other funds holding BAX
VCM
VPM
GA
