Maverick Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,119,759
| Closed | -$90.6M | – | 286 |
|
|
2024
Q1 | $90.6M | Sell |
2,119,759
-56,455
| -3% | -$2.3M | 1.7% | 19 |
|
|
2023
Q4 | $84.1M | Sell |
2,176,214
-43,475
| -2% | -$1.54M | 1.69% | 18 |
|
|
2023
Q3 | $83.8M | Sell |
2,219,689
-547,392
| -20% | -$23.3M | 1.89% | 13 |
|
|
2023
Q2 | $126M | Buy |
+2,767,081
| New | +$121M | 2.69% | 6 |
|
|
2022
Q4 | – | Sell |
-300,562
| Closed | -$16.2M | – | 386 |
|
|
2022
Q3 | $16.2M | Buy |
+300,562
| New | +$18.1M | 0.36% | 44 |
|
|
2021
Q4 | – | Sell |
-3,954
| Closed | -$318K | – | 346 |
|
|
2021
Q3 | $318K | Buy |
3,954
+3,223
| +441% | +$255K | ﹤0.01% | 487 |
|
|
2021
Q2 | $59K | Buy |
+731
| New | +$61.3K | ﹤0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-8,511
| Closed | -$684K | – | 676 |
|
|
2020
Q3 | $684K | Sell |
8,511
-1,999
| -19% | -$168K | 0.01% | 376 |
|
|
2020
Q2 | $905K | Sell |
10,510
-39,914
| -79% | -$3.48M | 0.02% | 345 |
|
|
2020
Q1 | $4.09M | Buy |
50,424
+26,051
| +107% | +$2.25M | 0.09% | 99 |
|
|
2019
Q4 | $2.04M | Sell |
24,373
-16,151
| -40% | -$1.34M | 0.03% | 264 |
|
|
2019
Q3 | $3.54M | Sell |
40,524
-48,146
| -54% | -$4.11M | 0.05% | 212 |
|
|
2019
Q2 | $7.26M | Buy |
88,670
+23,800
| +37% | +$1.85M | 0.11% | 84 |
|
|
2019
Q1 | $5.28M | Sell |
64,870
-262,190
| -80% | -$19.1M | 0.07% | 191 |
|
|
2018
Q4 | $21.5M | Sell |
327,060
-505,390
| -61% | -$34M | 0.32% | 51 |
|
|
2018
Q3 | $64.2M | Buy |
+832,450
| New | +$61.8M | 0.8% | 31 |
|
|
2018
Q1 | – | Sell |
-108,210
| Closed | -$7M | – | 223 |
|
|
2017
Q4 | $7M | Buy |
108,210
+51,670
| +91% | +$3.32M | 0.09% | 102 |
|
|
2017
Q3 | $3.55M | Buy |
56,540
+16,810
| +42% | +$1.04M | 0.05% | 115 |
|
|
2017
Q2 | $2.4M | Sell |
39,730
-16,060
| -29% | -$912K | 0.03% | 123 |
|
|
2017
Q1 | $2.89M | Sell |
55,790
-15,610
| -22% | -$768K | 0.04% | 54 |
|
|
2016
Q4 | $3.17M | Buy |
71,400
+4,040
| +6% | +$187K | 0.04% | 69 |
|
|
2016
Q3 | $3.21M | Sell |
67,360
-6,340
| -9% | -$299K | 0.04% | 52 |
|
|
2016
Q2 | $3.33M | Buy |
+73,700
| New | +$3.23M | 0.05% | 36 |
|
|
2016
Q1 | – | Sell |
-30,140
| Closed | -$1.15M | – | 136 |
|
|
2015
Q4 | $1.15M | Buy |
+30,140
| New | +$1.1M | 0.02% | 68 |
|
Other funds holding BAX
Maverick Capital's BAX Position: Q2 2024 in Review
Maverick Capital sold out of Baxter International (BAX) in Q2 2024, closing a stake of 2,119,759 shares — an estimated $90.6M sold.
Maverick Capital first reported a position in BAX in Q4 2015 and held it in 24 quarters. The position peaked at $126M in Q2 2023. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.
- Maverick Capital reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
- Maverick Capital sold 2,119,759 Baxter International shares in Q2 2024, an estimated $90.6M.
- Maverick Capital first reported a position in Baxter International in Q4 2015 and held it in 24 quarters.
- Maverick Capital's Baxter International position peaked at $126M in Q2 2023.
- 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.
Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.