Paradigm Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,300
| Closed | -$825K | – | 502 |
|
|
2024
Q1 | $825K | Hold |
19,300
| – | – | 0.21% | 204 |
|
|
2023
Q4 | $746K | Sell |
19,300
-600
| -3% | -$23.2K | 0.2% | 212 |
|
|
2023
Q3 | $751K | Sell |
19,900
-1,200
| -6% | -$45.3K | 0.21% | 206 |
|
|
2023
Q2 | $961K | Buy |
21,100
+17,900
| +559% | +$816K | 0.26% | 165 |
|
|
2023
Q1 | $130K | Hold |
3,200
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $163K | Sell |
3,200
-4,050
| -56% | -$206K | 0.05% | 308 |
|
|
2022
Q3 | $390K | Sell |
7,250
-100
| -1% | -$5.39K | 0.13% | 234 |
|
|
2022
Q2 | $472K | Sell |
7,350
-2,100
| -22% | -$135K | 0.14% | 233 |
|
|
2022
Q1 | $733K | Hold |
9,450
| – | – | 0.19% | 187 |
|
|
2021
Q4 | $811K | Sell |
9,450
-300
| -3% | -$25.8K | 0.2% | 191 |
|
|
2021
Q3 | $784K | Sell |
9,750
-700
| -7% | -$56.3K | 0.21% | 195 |
|
|
2021
Q2 | $841K | Sell |
10,450
-200
| -2% | -$16.1K | 0.21% | 210 |
|
|
2021
Q1 | $898K | Sell |
10,650
-500
| -4% | -$42.2K | 0.24% | 195 |
|
|
2020
Q4 | $895K | Buy |
11,150
+1,800
| +19% | +$144K | 0.25% | 156 |
|
|
2020
Q3 | $752K | Sell |
9,350
-1,600
| -15% | -$129K | 0.23% | 183 |
|
|
2020
Q2 | $943K | Sell |
10,950
-1,000
| -8% | -$86.1K | 0.29% | 124 |
|
|
2020
Q1 | $970K | Hold |
11,950
| – | – | 0.38% | 91 |
|
|
2019
Q4 | $999K | Buy |
11,950
+600
| +5% | +$50.2K | 0.3% | 162 |
|
|
2019
Q3 | $993K | Sell |
11,350
-2,600
| -19% | -$227K | 0.33% | 124 |
|
|
2019
Q2 | $1.14M | Buy |
13,950
+8,200
| +143% | +$672K | 0.33% | 151 |
|
|
2019
Q1 | $468K | Sell |
5,750
-350
| -6% | -$28.5K | 0.14% | 217 |
|
|
2018
Q4 | $402K | Buy |
6,100
+600
| +11% | +$39.5K | 0.13% | 222 |
|
|
2018
Q3 | $424K | Sell |
5,500
-42,000
| -88% | -$3.24M | 0.12% | 211 |
|
|
2018
Q2 | $3.51M | Hold |
47,500
| – | – | 1.02% | 6 |
|
|
2018
Q1 | $3.09M | Sell |
47,500
-3,100
| -6% | -$202K | 0.9% | 10 |
|
|
2017
Q4 | $3.27M | Buy |
+50,600
| New | +$3.27M | 0.9% | 8 |
|
|
2016
Q4 | – | Sell |
-114,786
| Closed | -$5.46M | – | 587 |
|
|
2016
Q3 | $5.46M | Sell |
114,786
-250
| -0.2% | -$11.9K | 0.95% | 18 |
|
|
2016
Q2 | $5.2M | Buy |
115,036
+4,186
| +4% | +$189K | 0.91% | 24 |
|
|
2016
Q1 | $4.55M | Buy |
110,850
+15,100
| +16% | +$620K | 0.85% | 23 |
|
|
2015
Q4 | $3.65M | Sell |
95,750
-15,300
| -14% | -$584K | 0.63% | 68 |
|
|
2015
Q3 | $3.65M | Sell |
111,050
-15,519
| -12% | -$510K | 0.48% | 76 |
|
|
2015
Q2 | $4.81M | Buy |
126,569
+1,289
| +1% | +$49K | 0.53% | 68 |
|
|
2015
Q1 | $4.66M | Buy |
125,280
+28,535
| +29% | +$1.06M | 0.52% | 70 |
|
|
2014
Q4 | $3.85M | Sell |
96,745
-1,104
| -1% | -$44K | 0.5% | 70 |
|
|
2014
Q3 | $3.81M | Sell |
97,849
-3,866
| -4% | -$151K | 0.53% | 65 |
|
|
2014
Q2 | $3.99M | Sell |
101,715
-737
| -0.7% | -$28.9K | 0.54% | 58 |
|
|
2014
Q1 | $4.09M | Buy |
102,452
+20,988
| +26% | +$839K | 0.56% | 52 |
|
|
2013
Q4 | $3.08M | Sell |
81,464
-1,473
| -2% | -$55.6K | 0.47% | 64 |
|
|
2013
Q3 | $2.96M | Buy |
82,937
+1,473
| +2% | +$52.6K | 0.48% | 61 |
|
|
2013
Q2 | $3.07M | Buy |
+81,464
| New | +$3.07M | 0.53% | 52 |
|