Penserra Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,292
| Closed | -$37K | – | 1049 |
|
|
2024
Q4 | $37K | Buy |
1,292
+1,250
| +2,976% | +$35.8K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1K | Sell |
42
-2,306
| -98% | -$54.9K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $90K | Sell |
2,348
-488
| -17% | -$18.7K | ﹤0.01% | 905 |
|
|
2023
Q3 | $106K | Sell |
2,836
-442
| -13% | -$16.5K | ﹤0.01% | 876 |
|
|
2023
Q2 | $149K | Buy |
3,278
+1,742
| +113% | +$79.2K | ﹤0.01% | 866 |
|
|
2023
Q1 | $62K | Buy |
1,536
+404
| +36% | +$16.3K | ﹤0.01% | 830 |
|
|
2022
Q4 | $57K | Buy |
+1,132
| New | +$57K | ﹤0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-960
| Closed | -$77K | – | 1014 |
|
|
2020
Q3 | $77K | Sell |
960
-28
| -3% | -$2.25K | ﹤0.01% | 569 |
|
|
2020
Q2 | $85K | Sell |
988
-167
| -14% | -$14.4K | ﹤0.01% | 583 |
|
|
2020
Q1 | $101K | Sell |
1,155
-7
| -0.6% | -$612 | 0.01% | 570 |
|
|
2019
Q4 | $104K | Buy |
1,162
+282
| +32% | +$25.2K | 0.01% | 577 |
|
|
2019
Q3 | $76K | Buy |
880
+278
| +46% | +$24K | 0.01% | 597 |
|
|
2019
Q2 | $49K | Sell |
602
-3,411
| -85% | -$278K | ﹤0.01% | 588 |
|
|
2019
Q1 | $325K | Buy |
+4,013
| New | +$325K | 0.03% | 295 |
|
|
2018
Q4 | – | Sell |
-20,190
| Closed | -$1.56M | – | 626 |
|
|
2018
Q3 | $1.56M | Buy |
+20,190
| New | +$1.56M | 0.1% | 183 |
|