Oxford 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 Q1	–	Sell	-19,493	Closed	-$568K	–	492
2024 Q4	$568K	Buy	+19,493	New	+$656K	0.25%	134
2024 Q3	–	Sell	-7,717	Closed	-$258K	–	320
2024 Q2	$258K	Buy	+7,717	New	+$284K	0.25%	165
2020 Q1	–	Sell	-10,723	Closed	-$897K	–	324
2019 Q4	$897K	Sell	10,723 -31,164	-74%	-$2.58M	0.02%	928
2019 Q3	$3.66M	Buy	41,887 +8,895	+27%	+$759K	0.09%	266
2019 Q2	$2.7M	Buy	32,992 +12,151	+58%	+$943K	0.06%	500
2019 Q1	$1.7M	Sell	20,841 -3,713	-15%	-$270K	0.04%	664
2018 Q4	$1.62M	Buy	24,554 +2,729	+13%	+$183K	0.04%	590
2018 Q3	$1.68M	Sell	21,825 -72,628	-77%	-$5.39M	0.04%	761
2018 Q2	$7M	Buy	94,453 +84,496	+849%	+$5.96M	0.13%	169
2018 Q1	$648K	Sell	9,957 -22,348	-69%	-$1.51M	0.01%	1139
2017 Q4	$2.1M	Buy	+32,305	New	+$2.07M	0.05%	546
2017 Q2	–	Sell	-27,042	Closed	-$1.4M	–	1474
2017 Q1	$1.4M	Buy	+27,042	New	+$1.33M	0.03%	674