Pacer Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
46,196
+20,139
| +77% | +$610K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $892K | Sell |
26,057
-14,914
| -36% | -$511K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.19M | Sell |
40,971
-13,650
| -25% | -$398K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $2.07M | Buy |
54,621
+287
| +0.5% | +$10.9K | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.82M | Buy |
54,334
+13,869
| +34% | +$464K | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.73M | Buy |
40,465
+7,069
| +21% | +$302K | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.29M | Sell |
33,396
-38,374
| -53% | -$1.48M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $2.71M | Buy |
71,770
+11,769
| +20% | +$444K | 0.01% | 552 |
|
|
2023
Q2 | $2.73M | Buy |
60,001
+10,560
| +21% | +$481K | 0.01% | 653 |
|
|
2023
Q1 | $2.01M | Buy |
49,441
+47,624
| +2,621% | +$1.93M | 0.01% | 721 |
|
|
2022
Q4 | $92.6K | Sell |
1,817
-22,538
| -93% | -$1.15M | ﹤0.01% | 2639 |
|
|
2022
Q3 | $1.31M | Sell |
24,355
-87,283
| -78% | -$4.7M | 0.01% | 476 |
|
|
2022
Q2 | $7.17M | Buy |
111,638
+85,910
| +334% | +$5.52M | 0.05% | 326 |
|
|
2022
Q1 | $2M | Sell |
25,728
-1,350
| -5% | -$105K | 0.02% | 623 |
|
|
2021
Q4 | $2.32M | Sell |
27,078
-42,755
| -61% | -$3.67M | 0.02% | 736 |
|
|
2021
Q3 | $5.62M | Buy |
69,833
+21,934
| +46% | +$1.76M | 0.07% | 328 |
|
|
2021
Q2 | $3.86M | Buy |
47,899
+20,202
| +73% | +$1.63M | 0.06% | 434 |
|
|
2021
Q1 | $2.34M | Sell |
27,697
-4,238
| -13% | -$357K | 0.04% | 469 |
|
|
2020
Q4 | $2.56M | Sell |
31,935
-10,491
| -25% | -$842K | 0.05% | 382 |
|
|
2020
Q3 | $3.41M | Sell |
42,426
-6,437
| -13% | -$518K | 0.07% | 223 |
|
|
2020
Q2 | $4.21M | Buy |
+48,863
| New | +$4.21M | 0.09% | 179 |
|
|
2020
Q1 | – | Sell |
-59,093
| Closed | -$4.94M | – | 700 |
|
|
2019
Q4 | $4.94M | Buy |
59,093
+1,004
| +2% | +$83.9K | 0.22% | 73 |
|
|
2019
Q3 | $5.08M | Buy |
58,089
+10,047
| +21% | +$879K | 0.11% | 172 |
|
|
2019
Q2 | $3.94M | Buy |
48,042
+5,172
| +12% | +$424K | 0.1% | 211 |
|
|
2019
Q1 | $3.49M | Buy |
+42,870
| New | +$3.49M | 0.1% | 192 |
|
|
2018
Q4 | – | Sell |
-26,451
| Closed | -$2.04M | – | 578 |
|
|
2018
Q3 | $2.04M | Buy |
26,451
+3,434
| +15% | +$265K | 0.08% | 321 |
|
|
2018
Q2 | $1.7M | Buy |
23,017
+3,844
| +20% | +$284K | 0.08% | 350 |
|
|
2018
Q1 | $1.25M | Buy |
19,173
+2,119
| +12% | +$138K | 0.07% | 374 |
|
|
2017
Q4 | $1.1M | Buy |
17,054
+3,102
| +22% | +$200K | 0.08% | 369 |
|
|
2017
Q3 | $875K | Buy |
13,952
+1,326
| +11% | +$83.2K | 0.08% | 360 |
|
|
2017
Q2 | $764K | Buy |
12,626
+982
| +8% | +$59.4K | 0.08% | 370 |
|
|
2017
Q1 | $604K | Buy |
11,644
+365
| +3% | +$18.9K | 0.07% | 393 |
|
|
2016
Q4 | $500K | Sell |
11,279
-68
| -0.6% | -$3.01K | 0.07% | 399 |
|
|
2016
Q3 | $540K | Sell |
11,347
-72
| -0.6% | -$3.43K | 0.08% | 328 |
|
|
2016
Q2 | $516K | Buy |
11,419
+596
| +6% | +$26.9K | 0.08% | 314 |
|
|
2016
Q1 | $445K | Buy |
10,823
+1,156
| +12% | +$47.5K | 0.1% | 207 |
|
|
2015
Q4 | $369K | Buy |
+9,667
| New | +$369K | 0.09% | 236 |
|
|
2013
Q4 | $374K | Buy |
+9,406
| New | +$374K | 0.09% | 295 |
|