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Penserra Capital Management’s Baxter International BAX Stock Holding History

Penserra Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
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

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's BAX Position: Q1 2025 in Review

Penserra Capital Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 1,292 shares — an estimated $37K sold.

Penserra Capital Management first reported a position in BAX in Q3 2018 and held it in 17 quarters. The position peaked at $1.56M in Q3 2018. 845 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Penserra Capital Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 1,292 Baxter International shares in Q1 2025, an estimated $37K.
  • Penserra Capital Management first reported a position in Baxter International in Q3 2018 and held it in 17 quarters.
  • Penserra Capital Management's Baxter International position peaked at $1.56M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.