Martingale Asset Management’s Baxter International BAX Stock Holding History

Martingale Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,952	Closed	-$1.99M	–	825
2022 Q2	$1.99M	Sell	30,952 -74,790	-71%	-$5.43M	0.04%	274
2022 Q1	$8.2M	Buy	105,742 +22,990	+28%	+$1.92M	0.12%	165
2021 Q4	$7.1M	Sell	82,752 -2,629	-3%	-$212K	0.09%	175
2021 Q3	$6.87M	Sell	85,381 -5,836	-6%	-$461K	0.09%	167
2021 Q2	$7.34M	Sell	91,217 -156,854	-63%	-$13.2M	0.08%	172
2021 Q1	$20.9M	Sell	248,071 -74,280	-23%	-$5.9M	0.24%	137
2020 Q4	$25.9M	Buy	322,351 +1,703	+0.5%	+$135K	0.29%	117
2020 Q3	$25.8M	Sell	320,648 -671	-0.2%	-$56.4K	0.31%	115
2020 Q2	$27.7M	Buy	321,319 +28,810	+10%	+$2.51M	0.33%	102
2020 Q1	$23.8M	Sell	292,509 -2,037	-0.7%	-$176K	0.32%	101
2019 Q4	$24.6M	Sell	294,546 -306,048	-51%	-$25.3M	0.25%	136
2019 Q3	$52.5M	Sell	600,594 -20,042	-3%	-$1.71M	0.54%	43
2019 Q2	$50.8M	Sell	620,636 -14,123	-2%	-$1.1M	0.53%	45
2019 Q1	$51.6M	Sell	634,759 -1,434	-0.2%	-$104K	0.56%	38
2018 Q4	$41.9M	Sell	636,193 -86,076	-12%	-$5.78M	0.55%	39
2018 Q3	$55.7M	Buy	722,269 +11,546	+2%	+$857K	0.65%	28
2018 Q2	$52.5M	Buy	710,723 +20,628	+3%	+$1.45M	0.65%	26
2018 Q1	$44.9M	Buy	690,095 +6,380	+0.9%	+$432K	0.58%	35
2017 Q4	$44.2M	Buy	683,715 +33,922	+5%	+$2.18M	0.59%	32
2017 Q3	$40.8M	Buy	649,793 +17,901	+3%	+$1.11M	0.55%	36
2017 Q2	$38.3M	Buy	631,892 +278,538	+79%	+$15.8M	0.54%	36
2017 Q1	$18.3M	Buy	353,354 +7,758	+2%	+$382K	0.26%	130
2016 Q4	$15.3M	Buy	345,596 +62,220	+22%	+$2.88M	0.22%	142
2016 Q3	$13.5M	Sell	283,376 -27,942	-9%	-$1.32M	0.2%	149
2016 Q2	$14.1M	Sell	311,318 -34,765	-10%	-$1.52M	0.23%	144
2016 Q1	$14.2M	Buy	346,083 +240,113	+227%	+$9.15M	0.28%	127
2015 Q4	$4.04M	Sell	105,970 -81,166	-43%	-$2.97M	0.09%	236
2015 Q3	$6.15M	Sell	187,136 -229,285	-55%	-$8.68M	0.15%	201
2015 Q2	$15.8M	Sell	416,421 -1,490	-0.4%	-$55.7K	0.37%	81
2015 Q1	$15.6M	Buy	417,911 +52,196	+14%	+$1.98M	0.37%	74
2014 Q4	$14.6M	Buy	365,715 +52,449	+17%	+$2.04M	0.4%	59
2014 Q3	$12.2M	Buy	313,266 +8,376	+3%	+$340K	0.38%	60
2014 Q2	$12M	Sell	304,890 -40,134	-12%	-$1.61M	0.37%	62
2014 Q1	$13.8M	Buy	345,024 +83,260	+32%	+$3.11M	0.47%	43
2013 Q4	$9.89M	Buy	261,764 +56,575	+28%	+$2.05M	0.34%	73
2013 Q3	$7.32M	Buy	205,189 +18,935	+10%	+$735K	0.26%	108
2013 Q2	$7.01M	Buy	+186,254	New	+$7.13M	0.26%	111