Penn Mutual Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$224K | – | 69 |
|
|
2024
Q3 | $224K | Buy |
+5,900
| New | +$224K | 0.44% | 57 |
|
|
2024
Q2 | – | Sell |
-7,900
| Closed | -$338K | – | 68 |
|
|
2024
Q1 | $338K | Buy |
+7,900
| New | +$338K | 0.72% | 36 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$223K | – | 71 |
|
|
2023
Q2 | $223K | Buy |
+4,900
| New | +$223K | 0.2% | 63 |
|