Paloma Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,763
| Closed | -$485K | – | 349 |
|
|
2024
Q3 | $485K | Buy |
12,763
+5,822
| +84% | +$214K | 0.01% | 631 |
|
|
2024
Q2 | $232K | Buy |
+6,941
| New | +$256K | 0.01% | 970 |
|
|
2024
Q1 | – | Sell |
-12,019
| Closed | -$465K | – | 788 |
|
|
2023
Q4 | $465K | Buy |
+12,019
| New | +$425K | 0.02% | 544 |
|
|
2023
Q3 | – | Sell |
-7,163
| Closed | -$326K | – | 731 |
|
|
2023
Q2 | $326K | Buy |
+7,163
| New | +$312K | 0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-3,859
| Closed | -$207K | – | 921 |
|
|
2022
Q3 | $208K | Sell |
3,859
-65,970
| -94% | -$3.97M | 0.01% | 704 |
|
|
2022
Q2 | $4.49M | Buy |
69,829
+7,342
| +12% | +$533K | 0.16% | 122 |
|
|
2022
Q1 | $4.84M | Buy |
62,487
+56,487
| +941% | +$4.73M | 0.14% | 93 |
|
|
2021
Q4 | $515K | Buy |
+6,000
| New | +$483K | 0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-34,268
| Closed | -$2.76M | – | 1106 |
|
|
2021
Q2 | $2.76M | Buy |
+34,268
| New | +$2.87M | 0.05% | 333 |
|
|
2021
Q1 | – | Sell |
-7,429
| Closed | -$596K | – | 2027 |
|
|
2020
Q4 | $596K | Sell |
7,429
-47,835
| -87% | -$3.79M | 0.02% | 808 |
|
|
2020
Q3 | $4.44M | Buy |
55,264
+35,532
| +180% | +$2.99M | 0.11% | 165 |
|
|
2020
Q2 | $1.7M | Buy |
19,732
+2,056
| +12% | +$179K | 0.03% | 686 |
|
|
2020
Q1 | $1.44M | Sell |
17,676
-23,575
| -57% | -$2.03M | 0.08% | 206 |
|
|
2019
Q4 | $3.45M | Buy |
41,251
+35,621
| +633% | +$2.95M | 0.05% | 374 |
|
|
2019
Q3 | $493K | Sell |
5,630
-51,847
| -90% | -$4.43M | 0.01% | 1171 |
|
|
2019
Q2 | $4.71M | Sell |
57,477
-40,782
| -42% | -$3.17M | 0.08% | 196 |
|
|
2019
Q1 | $7.99M | Buy |
+98,259
| New | +$7.15M | 0.19% | 90 |
|
|
2018
Q4 | – | Sell |
-15,347
| Closed | -$1.03M | – | 1276 |
|
|
2018
Q3 | $1.18M | Sell |
15,347
-901
| -6% | -$66.8K | 0.02% | 668 |
|
|
2018
Q2 | $1.2M | Sell |
16,248
-22,868
| -58% | -$1.61M | 0.02% | 648 |
|
|
2018
Q1 | $2.54M | Buy |
39,116
+27,720
| +243% | +$1.88M | 0.04% | 440 |
|
|
2017
Q4 | $736K | Buy |
11,396
+5,905
| +108% | +$379K | 0.01% | 1182 |
|
|
2017
Q3 | $345K | Buy |
+5,491
| New | +$339K | ﹤0.01% | 1733 |
|
|
2017
Q2 | – | Sell |
-58,209
| Closed | -$3.02M | – | 2158 |
|
|
2017
Q1 | $3.02M | Sell |
58,209
-4,266
| -7% | -$210K | 0.04% | 549 |
|
|
2016
Q4 | $2.77M | Buy |
62,475
+26,154
| +72% | +$1.21M | 0.03% | 505 |
|
|
2016
Q3 | $1.73M | Sell |
36,321
-58,979
| -62% | -$2.78M | 0.02% | 619 |
|
|
2016
Q2 | $4.31M | Buy |
95,300
+85,103
| +835% | +$3.73M | 0.05% | 311 |
|
|
2016
Q1 | $418K | Sell |
10,197
-16,483
| -62% | -$628K | 0.01% | 1397 |
|
|
2015
Q4 | $1.02M | Sell |
26,680
-211,653
| -89% | -$7.74M | 0.03% | 667 |
|
|
2015
Q3 | $7.83M | Buy |
+238,333
| New | +$9.02M | 0.18% | 72 |
|
|
2014
Q4 | – | Sell |
-22,755
| Closed | -$887K | – | 1155 |
|
|
2014
Q3 | $887K | Buy |
22,755
+16,735
| +278% | +$680K | 0.04% | 370 |
|
|
2014
Q2 | $236K | Sell |
6,020
-5,762
| -49% | -$231K | 0.01% | 891 |
|
|
2014
Q1 | $471K | Buy |
11,782
+3,034
| +35% | +$113K | 0.03% | 406 |
|
|
2013
Q4 | $330K | Buy |
+8,748
| New | +$317K | 0.02% | 762 |
|
|
2013
Q3 | – | Sell |
-39,189
| Closed | -$1.48M | – | 921 |
|
|
2013
Q2 | $1.48M | Buy |
+39,189
| New | +$1.5M | 0.08% | 203 |
|
Other funds holding BAX
Paloma Partners's BAX Position: Q4 2024 in Review
Paloma Partners sold out of Baxter International (BAX) in Q4 2024, closing a stake of 12,763 shares — an estimated $485K sold.
Paloma Partners first reported a position in BAX in Q2 2013 and held it in 34 quarters. The position peaked at $7.99M in Q1 2019. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.
- Paloma Partners reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 12,763 Baxter International shares in Q4 2024, an estimated $485K.
- Paloma Partners first reported a position in Baxter International in Q2 2013 and held it in 34 quarters.
- Paloma Partners's Baxter International position peaked at $7.99M in Q1 2019.
- 823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.