Neo Ivy Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,857
| Closed | -$3.73M | – | 292 |
|
|
2024
Q4 | $3.73M | Buy |
+127,857
| New | +$3.73M | 0.75% | 26 |
|
|
2022
Q4 | $481K | Buy |
9,438
+8,796
| +1,370% | +$448K | 0.33% | 152 |
|
|
2022
Q3 | $35K | Sell |
642
-1,219
| -66% | -$66.5K | 0.09% | 258 |
|
|
2022
Q2 | $119K | Sell |
1,861
-221
| -11% | -$14.1K | 0.32% | 124 |
|
|
2022
Q1 | $162K | Buy |
+2,082
| New | +$162K | 0.15% | 234 |
|
|
2021
Q4 | – | Sell |
-3,249
| Closed | -$280K | – | 444 |
|
|
2021
Q3 | $280K | Sell |
3,249
-6,048
| -65% | -$521K | 0.32% | 113 |
|
|
2021
Q2 | $748K | Buy |
+9,297
| New | +$748K | 0.75% | 25 |
|
|
2020
Q4 | – | Sell |
-8,063
| Closed | -$648K | – | 419 |
|
|
2020
Q3 | $648K | Buy |
8,063
+4,814
| +148% | +$387K | 0.66% | 28 |
|
|
2020
Q2 | $280K | Buy |
3,249
+1,896
| +140% | +$163K | 0.32% | 113 |
|
|
2020
Q1 | $110K | Buy |
+1,353
| New | +$110K | 0.18% | 210 |
|