Parnassus Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,303,048
| Closed | -$78.8M | – | 149 |
|
|
2025
Q1 | $78.8M | Buy |
2,303,048
+72,437
| +3% | +$2.48M | 0.19% | 80 |
|
|
2024
Q4 | $65M | Buy |
2,230,611
+1,390
| +0.1% | +$40.5K | 0.14% | 91 |
|
|
2024
Q3 | $84.6M | Buy |
2,229,221
+7,176
| +0.3% | +$272K | 0.18% | 77 |
|
|
2024
Q2 | $74.3M | Hold |
2,222,045
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $95M | Hold |
2,222,045
| – | – | 0.2% | 71 |
|
|
2023
Q4 | $85.9M | Hold |
2,222,045
| – | – | 0.19% | 87 |
|
|
2023
Q3 | $83.9M | Buy |
2,222,045
+135,315
| +6% | +$5.11M | 0.21% | 86 |
|
|
2023
Q2 | $95.1M | Hold |
2,086,730
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $84.6M | Buy |
+2,086,730
| New | +$84.6M | 0.21% | 86 |
|