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 |
-13,406
| Closed | -$406K | – | 2561 |
|
|
2025
Q2 | $406K | Sell |
13,406
-10,362
| -44% | -$314K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $814K | Buy |
23,768
+7,586
| +47% | +$248K | 0.01% | 1086 |
|
|
2024
Q4 | $472K | Sell |
16,182
-62,921
| -80% | -$2.12M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $2.92M | Buy |
79,103
+40,638
| +106% | +$1.49M | 0.03% | 537 |
|
|
2024
Q2 | $1.29M | Sell |
38,465
-802
| -2% | -$29.6K | 0.01% | 747 |
|
|
2024
Q1 | $1.68M | Buy |
39,267
+12,020
| +44% | +$489K | 0.02% | 633 |
|
|
2023
Q4 | $1.05M | Sell |
27,247
-5,236
| -16% | -$185K | 0.01% | 733 |
|
|
2023
Q3 | $1.23M | Buy |
32,483
+10,970
| +51% | +$467K | 0.02% | 618 |
|
|
2023
Q2 | $980K | Buy |
21,513
+224
| +1% | +$9.76K | 0.01% | 655 |
|
|
2023
Q1 | $863K | Sell |
21,289
-16,585
| -44% | -$703K | 0.01% | 701 |
|
|
2022
Q4 | $1.93M | Buy |
37,874
+3,654
| +11% | +$196K | 0.03% | 437 |
|
|
2022
Q3 | $1.84M | Sell |
34,220
-10,090
| -23% | -$607K | 0.03% | 415 |
|
|
2022
Q2 | $2.85M | Buy |
44,310
+10,632
| +32% | +$772K | 0.05% | 314 |
|
|
2022
Q1 | $2.61M | Buy |
33,678
+22,332
| +197% | +$1.87M | 0.04% | 345 |
|
|
2021
Q4 | $974K | Buy |
11,346
+5,056
| +80% | +$407K | 0.02% | 517 |
|
|
2021
Q3 | $506K | Buy |
6,290
+2,874
| +84% | +$227K | 0.01% | 645 |
|
|
2021
Q2 | $275K | Buy |
3,416
+1,024
| +43% | +$85.9K | 0.01% | 887 |
|
|
2021
Q1 | $202K | Buy |
2,392
+8
| +0.3% | +$635 | ﹤0.01% | 921 |
|
|
2020
Q4 | $191K | Sell |
2,384
-229
| -9% | -$18.1K | 0.01% | 839 |
|
|
2020
Q3 | $210K | Buy |
2,613
+489
| +23% | +$41.1K | 0.01% | 679 |
|
|
2020
Q2 | $183K | Buy |
2,124
+1,778
| +514% | +$155K | 0.01% | 669 |
|
|
2020
Q1 | $28K | Sell |
346
-581
| -63% | -$50.1K | ﹤0.01% | 879 |
|
|
2019
Q4 | $78K | Sell |
927
-11,106
| -92% | -$919K | ﹤0.01% | 867 |
|
|
2019
Q3 | $1.05M | Buy |
12,033
+12,032
| +1,203,200% | +$1.03M | 0.03% | 258 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$78 | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 925 |
|
|
2018
Q3 | $0 | Sell |
1
-41,244
| -100% | -$3.06M | ﹤0.01% | 902 |
|
|
2018
Q2 | $3.04M | Sell |
41,245
-4,023
| -9% | -$284K | 0.06% | 165 |
|
|
2018
Q1 | $2.94M | Sell |
45,268
-8,447
| -16% | -$571K | 0.06% | 153 |
|
|
2017
Q4 | $3.47M | Sell |
53,715
-38,376
| -42% | -$2.46M | 0.08% | 145 |
|
|
2017
Q3 | $5.78M | Sell |
92,091
-1,552
| -2% | -$95.9K | 0.13% | 108 |
|
|
2017
Q2 | $5.67M | Buy |
93,643
+3,007
| +3% | +$171K | 0.13% | 110 |
|
|
2017
Q1 | $4.7M | Buy |
90,636
+9,510
| +12% | +$468K | 0.11% | 124 |
|
|
2016
Q4 | $3.6M | Buy |
81,126
+4,892
| +6% | +$226K | 0.09% | 146 |
|
|
2016
Q3 | $3.63M | Buy |
76,234
+24,668
| +48% | +$1.16M | 0.08% | 155 |
|
|
2016
Q2 | $2.33M | Buy |
+51,566
| New | +$2.26M | 0.06% | 192 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$5K | – | 898 |
|
|
2015
Q2 | $5K | Buy |
+138
| New | +$5.16K | ﹤0.01% | 831 |
|
Other funds holding BAX
