Maverick Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.41M | 1.7% | 18 |
|
|
2023
Q4 | $84.1M | Sell |
2,176,214
-43,475
| -2% | -$1.68M | 1.69% | 18 |
|
|
2023
Q3 | $83.8M | Sell |
2,219,689
-547,392
| -20% | -$20.7M | 1.89% | 13 |
|
|
2023
Q2 | $126M | Buy |
+2,767,081
| New | +$126M | 2.69% | 6 |
|
|
2022
Q4 | – | Sell |
-300,562
| Closed | -$16.2M | – | 384 |
|
|
2022
Q3 | $16.2M | Buy |
+300,562
| New | +$16.2M | 0.36% | 44 |
|
|
2021
Q4 | – | Sell |
-3,954
| Closed | -$318K | – | 342 |
|
|
2021
Q3 | $318K | Buy |
3,954
+3,223
| +441% | +$259K | ﹤0.01% | 482 |
|
|
2021
Q2 | $59K | Buy |
+731
| New | +$59K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Sell |
-8,511
| Closed | -$684K | – | 676 |
|
|
2020
Q3 | $684K | Sell |
8,511
-1,999
| -19% | -$161K | 0.01% | 376 |
|
|
2020
Q2 | $905K | Sell |
10,510
-39,914
| -79% | -$3.44M | 0.02% | 345 |
|
|
2020
Q1 | $4.09M | Buy |
50,424
+26,051
| +107% | +$2.12M | 0.09% | 99 |
|
|
2019
Q4 | $2.04M | Sell |
24,373
-16,151
| -40% | -$1.35M | 0.03% | 264 |
|
|
2019
Q3 | $3.55M | Sell |
40,524
-48,146
| -54% | -$4.21M | 0.05% | 212 |
|
|
2019
Q2 | $7.26M | Buy |
88,670
+23,800
| +37% | +$1.95M | 0.11% | 84 |
|
|
2019
Q1 | $5.28M | Sell |
64,870
-262,190
| -80% | -$21.3M | 0.07% | 191 |
|
|
2018
Q4 | $21.5M | Sell |
327,060
-505,390
| -61% | -$33.3M | 0.32% | 51 |
|
|
2018
Q3 | $64.2M | Buy |
+832,450
| New | +$64.2M | 0.8% | 31 |
|
|
2018
Q1 | – | Sell |
-108,210
| Closed | -$7M | – | 223 |
|
|
2017
Q4 | $7M | Buy |
108,210
+51,670
| +91% | +$3.34M | 0.09% | 102 |
|
|
2017
Q3 | $3.55M | Buy |
56,540
+16,810
| +42% | +$1.05M | 0.05% | 115 |
|
|
2017
Q2 | $2.41M | Sell |
39,730
-16,060
| -29% | -$972K | 0.03% | 123 |
|
|
2017
Q1 | $2.89M | Sell |
55,790
-15,610
| -22% | -$809K | 0.04% | 54 |
|
|
2016
Q4 | $3.17M | Buy |
71,400
+4,040
| +6% | +$179K | 0.04% | 69 |
|
|
2016
Q3 | $3.21M | Sell |
67,360
-6,340
| -9% | -$302K | 0.04% | 52 |
|
|
2016
Q2 | $3.33M | Buy |
+73,700
| New | +$3.33M | 0.05% | 36 |
|
|
2016
Q1 | – | Sell |
-30,140
| Closed | -$1.15M | – | 136 |
|
|
2015
Q4 | $1.15M | Buy |
+30,140
| New | +$1.15M | 0.02% | 68 |
|