Perkins 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
Q3 | – | Sell |
-6,900
| Closed | -$209K | – | 84 |
|
|
2025
Q2 | $209K | Sell |
6,900
-3,900
| -36% | -$118K | 0.21% | 69 |
|
|
2025
Q1 | $370K | Sell |
10,800
-750
| -6% | -$24.5K | 0.39% | 59 |
|
|
2024
Q4 | $367K | Sell |
11,550
-5,875
| -34% | -$198K | 0.33% | 62 |
|
|
2024
Q3 | $662K | Sell |
17,425
-3,084
| -15% | -$113K | 0.62% | 49 |
|
|
2024
Q2 | $686K | Hold |
20,509
| – | – | 0.65% | 46 |
|
|
2024
Q1 | $877K | Sell |
20,509
-25
| -0.1% | -$1.02K | 0.73% | 44 |
|
|
2023
Q4 | $794K | Sell |
20,534
-400
| -2% | -$14.2K | 0.68% | 48 |
|
|
2023
Q3 | $790K | Hold |
20,934
| – | – | 0.78% | 42 |
|
|
2023
Q2 | $954K | Buy |
+20,934
| New | +$912K | 0.83% | 41 |
|
|
2023
Q1 | – | Sell |
-3,934
| Closed | -$201K | – | 98 |
|
|
2022
Q4 | $201K | Hold |
3,934
| – | – | 0.21% | 78 |
|
|
2022
Q3 | $212K | Sell |
3,934
-75
| -2% | -$4.51K | 0.24% | 77 |
|
|
2022
Q2 | $257K | Hold |
4,009
| – | – | 0.27% | 74 |
|
|
2022
Q1 | $311K | Hold |
4,009
| – | – | 0.26% | 80 |
|
|
2021
Q4 | $344K | Sell |
4,009
-358
| -8% | -$28.8K | 0.23% | 81 |
|
|
2021
Q3 | $351K | Hold |
4,367
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $352K | Hold |
4,367
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $368K | Hold |
4,367
| – | – | 0.21% | 87 |
|
|
2020
Q4 | $350K | Hold |
4,367
| – | – | 0.23% | 74 |
|
|
2020
Q3 | $351K | Buy |
+4,367
| New | +$367K | 0.32% | 63 |
|
|
2020
Q1 | $355K | Sell |
4,367
-33
| -0.8% | -$2.85K | 0.43% | 59 |
|
|
2019
Q4 | $368K | Sell |
4,400
-2,000
| -31% | -$165K | 0.33% | 71 |
|
|
2019
Q3 | $560K | Hold |
6,400
| – | – | 0.48% | 65 |
|
|
2019
Q2 | $524K | Hold |
6,400
| – | – | 0.37% | 76 |
|
|
2019
Q1 | $520K | Sell |
6,400
-2,000
| -24% | -$146K | 0.34% | 84 |
|
|
2018
Q4 | $553K | Hold |
8,400
| – | – | 0.43% | 69 |
|
|
2018
Q3 | $648K | Hold |
8,400
| – | – | 0.39% | 77 |
|
|
2018
Q2 | $620K | Buy |
8,400
+4,900
| +140% | +$345K | 0.44% | 70 |
|
|
2018
Q1 | $228K | Hold |
3,500
| – | – | 0.21% | 97 |
|
|
2017
Q4 | $226K | Hold |
3,500
| – | – | 0.22% | 93 |
|
|
2017
Q3 | $220K | Hold |
3,500
| – | – | 0.23% | 79 |
|
|
2017
Q2 | $212K | Sell |
3,500
-400
| -10% | -$22.7K | 0.24% | 82 |
|
|
2017
Q1 | $202K | Buy |
+3,900
| New | +$192K | 0.21% | 89 |
|
|
2015
Q2 | – | Sell |
-11,488
| Closed | -$427K | – | 132 |
|
|
2015
Q1 | $427K | Sell |
11,488
-32,186
| -74% | -$1.22M | 0.36% | 90 |
|
|
2014
Q4 | $1.74M | Buy |
43,674
+1,105
| +3% | +$43K | 1.49% | 14 |
|
|
2014
Q3 | $1.66M | Buy |
42,569
+368
| +0.9% | +$14.9K | 1.4% | 17 |
|
|
2014
Q2 | $1.66M | Sell |
42,201
-124
| -0.3% | -$4.96K | 1.17% | 24 |
|
|
2014
Q1 | $1.69M | Buy |
42,325
+277
| +0.7% | +$10.4K | 1.19% | 24 |
|
|
2013
Q4 | $1.59M | Hold |
42,048
| – | – | 1.07% | 34 |
|
|
2013
Q3 | $1.5M | Hold |
42,048
| – | – | 1.08% | 32 |
|
|
2013
Q2 | $1.58M | Buy |
+42,048
| New | +$1.61M | 1.26% | 26 |
|
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