MAM
Martingale Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.81M | 0.04% | 274 |
|
|
2022
Q1 | $8.2M | Buy |
105,742
+22,990
| +28% | +$1.78M | 0.12% | 165 |
|
|
2021
Q4 | $7.1M | Sell |
82,752
-2,629
| -3% | -$226K | 0.09% | 175 |
|
|
2021
Q3 | $6.87M | Sell |
85,381
-5,836
| -6% | -$469K | 0.09% | 167 |
|
|
2021
Q2 | $7.34M | Sell |
91,217
-156,854
| -63% | -$12.6M | 0.08% | 172 |
|
|
2021
Q1 | $20.9M | Sell |
248,071
-74,280
| -23% | -$6.27M | 0.24% | 137 |
|
|
2020
Q4 | $25.9M | Buy |
322,351
+1,703
| +0.5% | +$137K | 0.29% | 117 |
|
|
2020
Q3 | $25.8M | Sell |
320,648
-671
| -0.2% | -$54K | 0.31% | 115 |
|
|
2020
Q2 | $27.7M | Buy |
321,319
+28,810
| +10% | +$2.48M | 0.33% | 102 |
|
|
2020
Q1 | $23.8M | Sell |
292,509
-2,037
| -0.7% | -$165K | 0.32% | 101 |
|
|
2019
Q4 | $24.6M | Sell |
294,546
-306,048
| -51% | -$25.6M | 0.25% | 136 |
|
|
2019
Q3 | $52.5M | Sell |
600,594
-20,042
| -3% | -$1.75M | 0.54% | 43 |
|
|
2019
Q2 | $50.8M | Sell |
620,636
-14,123
| -2% | -$1.16M | 0.53% | 45 |
|
|
2019
Q1 | $51.6M | Sell |
634,759
-1,434
| -0.2% | -$117K | 0.56% | 38 |
|
|
2018
Q4 | $41.9M | Sell |
636,193
-86,076
| -12% | -$5.67M | 0.55% | 39 |
|
|
2018
Q3 | $55.7M | Buy |
722,269
+11,546
| +2% | +$890K | 0.65% | 28 |
|
|
2018
Q2 | $52.5M | Buy |
710,723
+20,628
| +3% | +$1.52M | 0.65% | 26 |
|
|
2018
Q1 | $44.9M | Buy |
690,095
+6,380
| +0.9% | +$415K | 0.58% | 35 |
|
|
2017
Q4 | $44.2M | Buy |
683,715
+33,922
| +5% | +$2.19M | 0.59% | 32 |
|
|
2017
Q3 | $40.8M | Buy |
649,793
+17,901
| +3% | +$1.12M | 0.55% | 36 |
|
|
2017
Q2 | $38.3M | Buy |
631,892
+278,538
| +79% | +$16.9M | 0.54% | 36 |
|
|
2017
Q1 | $18.3M | Buy |
353,354
+7,758
| +2% | +$402K | 0.26% | 130 |
|
|
2016
Q4 | $15.3M | Buy |
345,596
+62,220
| +22% | +$2.76M | 0.22% | 142 |
|
|
2016
Q3 | $13.5M | Sell |
283,376
-27,942
| -9% | -$1.33M | 0.2% | 149 |
|
|
2016
Q2 | $14.1M | Sell |
311,318
-34,765
| -10% | -$1.57M | 0.23% | 144 |
|
|
2016
Q1 | $14.2M | Buy |
346,083
+240,113
| +227% | +$9.86M | 0.28% | 127 |
|
|
2015
Q4 | $4.04M | Sell |
105,970
-81,166
| -43% | -$3.1M | 0.09% | 236 |
|
|
2015
Q3 | $6.15M | Sell |
187,136
-39,057
| -17% | -$1.28M | 0.15% | 201 |
|
|
2015
Q2 | $15.8M | Sell |
226,193
-809
| -0.4% | -$56.6K | 0.37% | 81 |
|
|
2015
Q1 | $15.6M | Buy |
227,002
+28,352
| +14% | +$1.94M | 0.37% | 74 |
|
|
2014
Q4 | $14.6M | Buy |
198,650
+28,489
| +17% | +$2.09M | 0.4% | 59 |
|
|
2014
Q3 | $12.2M | Buy |
170,161
+4,550
| +3% | +$327K | 0.38% | 60 |
|
|
2014
Q2 | $12M | Sell |
165,611
-21,800
| -12% | -$1.58M | 0.37% | 62 |
|
|
2014
Q1 | $13.8M | Buy |
187,411
+45,225
| +32% | +$3.33M | 0.47% | 43 |
|
|
2013
Q4 | $9.89M | Buy |
142,186
+30,731
| +28% | +$2.14M | 0.34% | 73 |
|
|
2013
Q3 | $7.32M | Buy |
111,455
+10,285
| +10% | +$676K | 0.26% | 108 |
|
|
2013
Q2 | $7.01M | Buy |
+101,170
| New | +$7.01M | 0.26% | 111 |
|