OrbiMed’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,239,900
| Closed | -$84.5M | – | 115 |
|
|
2023
Q3 | $84.5M | Sell |
2,239,900
-1,135,100
| -34% | -$42.8M | 1.8% | 16 |
|
|
2023
Q2 | $154M | Buy |
3,375,000
+1,813,000
| +116% | +$82.6M | 2.79% | 8 |
|
|
2023
Q1 | $63.4M | Buy |
+1,562,000
| New | +$63.4M | 1.24% | 25 |
|
|
2015
Q4 | – | Sell |
-319,000
| Closed | -$10.5M | – | 129 |
|
|
2015
Q3 | $10.5M | Buy |
+319,000
| New | +$10.5M | 0.11% | 90 |
|
|
2015
Q2 | – | Sell |
-526,894
| Closed | -$19.6M | – | 127 |
|
|
2015
Q1 | $19.6M | Buy |
+526,894
| New | +$19.6M | 0.17% | 78 |
|
|
2014
Q1 | – | Sell |
-449,204
| Closed | -$17M | – | 123 |
|
|
2013
Q4 | $17M | Buy |
449,204
+149,489
| +50% | +$5.65M | 0.25% | 66 |
|
|
2013
Q3 | $10.7M | Hold |
299,715
| – | – | 0.19% | 67 |
|
|
2013
Q2 | $11.3M | Buy |
+299,715
| New | +$11.3M | 0.24% | 65 |
|