Millennium Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,063,474
+394,897
| +59% | +$12M | 0.02% | 804 |
|
|
2025
Q1 | $22.9M | Sell |
668,577
-376,280
| -36% | -$12.9M | 0.01% | 976 |
|
|
2024
Q4 | $30.5M | Buy |
1,044,857
+963,359
| +1,182% | +$28.1M | 0.01% | 836 |
|
|
2024
Q3 | $3.09M | Sell |
81,498
-1,040,502
| -93% | -$39.5M | ﹤0.01% | 2272 |
|
|
2024
Q2 | $37.5M | Buy |
1,122,000
+653,687
| +140% | +$21.9M | 0.02% | 702 |
|
|
2024
Q1 | $20M | Buy |
468,313
+61,127
| +15% | +$2.61M | 0.01% | 1059 |
|
|
2023
Q4 | $15.7M | Sell |
407,186
-233,115
| -36% | -$9.01M | 0.01% | 1175 |
|
|
2023
Q3 | $24.2M | Sell |
640,301
-440,920
| -41% | -$16.6M | 0.01% | 849 |
|
|
2023
Q2 | $49.3M | Sell |
1,081,221
-4,270,444
| -80% | -$195M | 0.02% | 525 |
|
|
2023
Q1 | $217M | Buy |
5,351,665
+2,242,199
| +72% | +$90.9M | 0.12% | 48 |
|
|
2022
Q4 | $158M | Sell |
3,109,466
-3,188,863
| -51% | -$163M | 0.09% | 104 |
|
|
2022
Q3 | $339M | Buy |
6,298,329
+4,592,676
| +269% | +$247M | 0.2% | 9 |
|
|
2022
Q2 | $110M | Buy |
1,705,653
+775,230
| +83% | +$49.8M | 0.07% | 148 |
|
|
2022
Q1 | $72.1M | Sell |
930,423
-2,790,922
| -75% | -$216M | 0.04% | 273 |
|
|
2021
Q4 | $319M | Buy |
3,721,345
+1,064,474
| +40% | +$91.4M | 0.16% | 19 |
|
|
2021
Q3 | $214M | Buy |
2,656,871
+1,584,491
| +148% | +$127M | 0.13% | 32 |
|
|
2021
Q2 | $86.3M | Buy |
1,072,380
+1,033,530
| +2,660% | +$83.2M | 0.05% | 200 |
|
|
2021
Q1 | $3.28M | Sell |
38,850
-326,105
| -89% | -$27.5M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $29.3M | Sell |
364,955
-263,254
| -42% | -$21.1M | 0.02% | 559 |
|
|
2020
Q3 | $50.5K | Buy |
628,209
+243,636
| +63% | +$19.6K | 0.06% | 193 |
|
|
2020
Q2 | $33.1M | Sell |
384,573
-1,112,826
| -74% | -$95.8M | 0.05% | 341 |
|
|
2020
Q1 | $122M | Buy |
1,497,399
+843,510
| +129% | +$68.5M | 0.27% | 15 |
|
|
2019
Q4 | $54.7M | Buy |
653,889
+618,623
| +1,754% | +$51.7M | 0.07% | 236 |
|
|
2019
Q3 | $3.08M | Sell |
35,266
-185,194
| -84% | -$16.2M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $18.1M | Sell |
220,460
-1,086,046
| -83% | -$88.9M | 0.03% | 722 |
|
|
2019
Q1 | $106M | Buy |
1,306,506
+414,648
| +46% | +$33.7M | 0.16% | 113 |
|
|
2018
Q4 | $58.7M | Buy |
891,858
+597,652
| +203% | +$39.3M | 0.09% | 266 |
|
|
2018
Q3 | $22.7M | Sell |
294,206
-2,122,610
| -88% | -$164M | 0.03% | 722 |
|
|
2018
Q2 | $178M | Buy |
2,416,816
+95,473
| +4% | +$7.05M | 0.23% | 55 |
|
|
2018
Q1 | $151M | Buy |
2,321,343
+2,213,481
| +2,052% | +$144M | 0.2% | 67 |
|
|
2017
Q4 | $6.97M | Sell |
107,862
-279,533
| -72% | -$18.1M | 0.01% | 1472 |
|
|
2017
Q3 | $24.3M | Sell |
387,395
-490,799
| -56% | -$30.8M | 0.04% | 651 |
|
|
2017
Q2 | $53.2M | Sell |
878,194
-77,512
| -8% | -$4.69M | 0.09% | 267 |
|
|
2017
Q1 | $49.6M | Sell |
955,706
-935,128
| -49% | -$48.5M | 0.09% | 303 |
|
|
2016
Q4 | $83.8M | Buy |
1,890,834
+523,740
| +38% | +$23.2M | 0.18% | 129 |
|
|
2016
Q3 | $65.1M | Sell |
1,367,094
-505,442
| -27% | -$24.1M | 0.11% | 184 |
|
|
2016
Q2 | $84.7M | Buy |
1,872,536
+1,284,213
| +218% | +$58.1M | 0.19% | 97 |
|
|
2016
Q1 | $24.2M | Buy |
588,323
+355,081
| +152% | +$14.6M | 0.06% | 394 |
|
|
2015
Q4 | $8.9M | Sell |
233,242
-166,940
| -42% | -$6.37M | 0.02% | 937 |
|
|
2015
Q3 | $13.1M | Sell |
400,182
-56,432
| -12% | -$1.85M | 0.03% | 751 |
|
|
2015
Q2 | $31.9M | Sell |
456,614
-420,074
| -48% | -$29.4M | 0.06% | 411 |
|
|
2015
Q1 | $60.1M | Buy |
+876,688
| New | +$60.1M | 0.11% | 199 |
|
|
2014
Q4 | – | Sell |
-75,739
| Closed | -$5.44M | – | 3213 |
|
|
2014
Q3 | $5.44M | Sell |
75,739
-831,850
| -92% | -$59.7M | 0.01% | 1144 |
|
|
2014
Q2 | $65.6M | Buy |
907,589
+889,989
| +5,057% | +$64.3M | 0.18% | 95 |
|
|
2014
Q1 | $1.3M | Sell |
17,600
-14,755
| -46% | -$1.09M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $2.25M | Sell |
32,355
-186,169
| -85% | -$12.9M | 0.01% | 1402 |
|
|
2013
Q3 | $14.4M | Sell |
218,524
-381,689
| -64% | -$25.1M | 0.05% | 452 |
|
|
2013
Q2 | $41.6M | Buy |
+600,213
| New | +$41.6M | 0.13% | 99 |
|