Oxford Asset 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 |
-19,493
| Closed | -$568K | – | 478 |
|
|
2024
Q4 | $568K | Buy |
+19,493
| New | +$568K | 0.26% | 132 |
|
|
2024
Q3 | – | Sell |
-7,717
| Closed | -$258K | – | 318 |
|
|
2024
Q2 | $258K | Buy |
+7,717
| New | +$258K | 0.25% | 161 |
|
|
2020
Q1 | – | Sell |
-10,723
| Closed | -$897K | – | 322 |
|
|
2019
Q4 | $897K | Sell |
10,723
-31,164
| -74% | -$2.61M | 0.02% | 928 |
|
|
2019
Q3 | $3.66M | Buy |
41,887
+8,895
| +27% | +$778K | 0.09% | 263 |
|
|
2019
Q2 | $2.7M | Buy |
32,992
+12,151
| +58% | +$995K | 0.06% | 498 |
|
|
2019
Q1 | $1.7M | Sell |
20,841
-3,713
| -15% | -$302K | 0.04% | 659 |
|
|
2018
Q4 | $1.62M | Buy |
24,554
+2,729
| +13% | +$180K | 0.04% | 589 |
|
|
2018
Q3 | $1.68M | Sell |
21,825
-72,628
| -77% | -$5.59M | 0.04% | 760 |
|
|
2018
Q2 | $7M | Buy |
94,453
+84,496
| +849% | +$6.26M | 0.13% | 167 |
|
|
2018
Q1 | $648K | Sell |
9,957
-22,348
| -69% | -$1.45M | 0.01% | 1137 |
|
|
2017
Q4 | $2.1M | Buy |
+32,305
| New | +$2.1M | 0.05% | 546 |
|
|
2017
Q2 | – | Sell |
-27,042
| Closed | -$1.4M | – | 1474 |
|
|
2017
Q1 | $1.4M | Buy |
+27,042
| New | +$1.4M | 0.03% | 672 |
|