Penserra Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,292	Closed	-$37K	–	1049
2024 Q4	$37K	Buy	1,292 +1,250	+2,976%	+$42.1K	﹤0.01%	965
2024 Q3	$1K	Hold	42	–	–	﹤0.01%	1052
2024 Q2	$1K	Hold	42	–	–	﹤0.01%	1207
2024 Q1	$1K	Sell	42 -2,306	-98%	-$93.8K	﹤0.01%	1178
2023 Q4	$90K	Sell	2,348 -488	-17%	-$17.3K	﹤0.01%	906
2023 Q3	$106K	Sell	2,836 -442	-13%	-$18.8K	﹤0.01%	876
2023 Q2	$149K	Buy	3,278 +1,742	+113%	+$75.9K	﹤0.01%	866
2023 Q1	$62K	Buy	1,536 +404	+36%	+$17.1K	﹤0.01%	830
2022 Q4	$57K	Buy	+1,132	New	+$60.8K	﹤0.01%	880
2020 Q4	–	Sell	-960	Closed	-$77K	–	1016
2020 Q3	$77K	Sell	960 -28	-3%	-$2.35K	﹤0.01%	569
2020 Q2	$85K	Sell	988 -167	-14%	-$14.5K	﹤0.01%	583
2020 Q1	$101K	Sell	1,155 -7	-0.6%	-$604	0.01%	570
2019 Q4	$104K	Buy	1,162 +282	+32%	+$23.3K	0.01%	577
2019 Q3	$76K	Buy	880 +278	+46%	+$23.7K	0.01%	597
2019 Q2	$49K	Sell	602 -3,411	-85%	-$265K	﹤0.01%	588
2019 Q1	$325K	Buy	+4,013	New	+$292K	0.03%	295
2018 Q4	–	Sell	-20,190	Closed	-$1.56M	–	626
2018 Q3	$1.56M	Buy	+20,190	New	+$1.5M	0.1%	183