Parametric Portfolio Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $173M | Buy |
2,228,501
+203,583
| +10% | +$15.8M | 0.09% | 214 |
|
|
2021
Q4 | $174M | Buy |
2,024,918
+113,578
| +6% | +$9.75M | 0.09% | 204 |
|
|
2021
Q3 | $154M | Buy |
1,911,340
+19,169
| +1% | +$1.54M | 0.09% | 212 |
|
|
2021
Q2 | $152M | Buy |
1,892,171
+72,330
| +4% | +$5.82M | 0.09% | 221 |
|
|
2021
Q1 | $153M | Buy |
1,819,841
+57,000
| +3% | +$4.81M | 0.09% | 206 |
|
|
2020
Q4 | $141M | Sell |
1,762,841
-106,909
| -6% | -$8.58M | 0.09% | 195 |
|
|
2020
Q3 | $150M | Sell |
1,869,750
-53,735
| -3% | -$4.32M | 0.11% | 163 |
|
|
2020
Q2 | $166M | Buy |
1,923,485
+41,843
| +2% | +$3.6M | 0.13% | 140 |
|
|
2020
Q1 | $153M | Buy |
1,881,642
+108,010
| +6% | +$8.77M | 0.14% | 129 |
|
|
2019
Q4 | $148M | Sell |
1,773,632
-61,067
| -3% | -$5.11M | 0.11% | 170 |
|
|
2019
Q3 | $160M | Buy |
1,834,699
+36,166
| +2% | +$3.16M | 0.13% | 147 |
|
|
2019
Q2 | $147M | Sell |
1,798,533
-1,878
| -0.1% | -$154K | 0.12% | 158 |
|
|
2019
Q1 | $146M | Buy |
1,800,411
+50,275
| +3% | +$4.09M | 0.13% | 148 |
|
|
2018
Q4 | $115M | Buy |
1,750,136
+9,842
| +0.6% | +$648K | 0.11% | 160 |
|
|
2018
Q3 | $134M | Buy |
1,740,294
+21,212
| +1% | +$1.64M | 0.12% | 166 |
|
|
2018
Q2 | $127M | Buy |
1,719,082
+17,502
| +1% | +$1.29M | 0.12% | 167 |
|
|
2018
Q1 | $111M | Buy |
1,701,580
+53,666
| +3% | +$3.49M | 0.11% | 183 |
|
|
2017
Q4 | $107M | Sell |
1,647,914
-18,832
| -1% | -$1.22M | 0.11% | 191 |
|
|
2017
Q3 | $105M | Buy |
1,666,746
+73,771
| +5% | +$4.63M | 0.11% | 188 |
|
|
2017
Q2 | $96.4M | Buy |
1,592,975
+638,558
| +67% | +$38.7M | 0.12% | 180 |
|
|
2017
Q1 | $49.5M | Sell |
954,417
-521,023
| -35% | -$27M | 0.08% | 244 |
|
|
2016
Q4 | $65.4M | Sell |
1,475,440
-209,239
| -12% | -$9.28M | 0.09% | 227 |
|
|
2016
Q3 | $80.2M | Sell |
1,684,679
-65,516
| -4% | -$3.12M | 0.12% | 177 |
|
|
2016
Q2 | $79.1M | Buy |
1,750,195
+110,131
| +7% | +$4.98M | 0.12% | 167 |
|
|
2016
Q1 | $67.4M | Buy |
1,640,064
+165,911
| +11% | +$6.82M | 0.11% | 185 |
|
|
2015
Q4 | $56.2M | Buy |
1,474,153
+189,634
| +15% | +$7.23M | 0.1% | 205 |
|
|
2015
Q3 | $42.2M | Sell |
1,284,519
-428,246
| -25% | -$14.1M | 0.08% | 260 |
|
|
2015
Q2 | $65.1M | Buy |
1,712,765
+2,496
| +0.1% | +$94.8K | 0.13% | 156 |
|
|
2015
Q1 | $63.6M | Buy |
1,710,269
+9,388
| +0.6% | +$349K | 0.13% | 154 |
|
|
2014
Q4 | $67.7M | Sell |
1,700,881
-34,129
| -2% | -$1.36M | 0.14% | 139 |
|
|
2014
Q3 | $67.6M | Buy |
1,735,010
+16,554
| +1% | +$645K | 0.15% | 132 |
|
|
2014
Q2 | $67.5M | Buy |
1,718,456
+56,335
| +3% | +$2.21M | 0.15% | 137 |
|
|
2014
Q1 | $66.4M | Buy |
1,662,121
+839
| +0.1% | +$33.5K | 0.16% | 130 |
|
|
2013
Q4 | $62.8M | Buy |
1,661,282
+50,096
| +3% | +$1.89M | 0.15% | 133 |
|
|
2013
Q3 | $57.5M | Buy |
1,611,186
+57,165
| +4% | +$2.04M | 0.16% | 122 |
|
|
2013
Q2 | $58.5M | Buy |
+1,554,021
| New | +$58.5M | 0.17% | 114 |
|