O'Shaughnessy Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $406K | Sell |
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|
2025
Q1 | $814K | Buy |
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|
2024
Q4 | $472K | Sell |
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|
2024
Q3 | $2.92M | Buy |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $980K | Buy |
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|
2023
Q1 | $863K | Sell |
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|
2022
Q4 | $1.93M | Buy |
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|
2022
Q3 | $1.84M | Sell |
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|
2022
Q2 | $2.85M | Buy |
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|
2022
Q1 | $2.61M | Buy |
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|
2021
Q4 | $974K | Buy |
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|
2021
Q3 | $506K | Buy |
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|
2021
Q2 | $275K | Buy |
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|
2021
Q1 | $202K | Buy |
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|
2020
Q4 | $191K | Sell |
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|
2020
Q3 | $210K | Buy |
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|
2020
Q2 | $183K | Buy |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $78K | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $0 | Sell |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $2.94M | Sell |
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|
2017
Q4 | $3.47M | Sell |
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|
2017
Q3 | $5.78M | Sell |
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|
2017
Q2 | $5.67M | Buy |
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|
2017
Q1 | $4.7M | Buy |
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|
2016
Q4 | $3.6M | Buy |
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|
2016
Q3 | $3.63M | Buy |
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|
2016
Q2 | $2.33M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5K | Buy |
|