Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-966
| Closed | -$28K | – | 901 |
|
|
2024
Q4 | $28K | Buy |
966
+433
| +81% | +$12.6K | ﹤0.01% | 472 |
|
|
2024
Q3 | $21K | Buy |
+533
| New | +$21K | ﹤0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-64,300
| Closed | -$5.54M | – | 342 |
|
|
2020
Q2 | $5.54M | Buy |
+64,300
| New | +$5.54M | 0.32% | 92 |
|
|
2018
Q4 | – | Sell |
-44,484
| Closed | -$3.43M | – | 169 |
|
|
2018
Q3 | $3.43M | Buy |
44,484
+84
| +0.2% | +$6.48K | 0.24% | 86 |
|
|
2018
Q2 | $3.28M | Hold |
44,400
| – | – | 0.24% | 84 |
|
|
2018
Q1 | $2.89M | Sell |
44,400
-9,800
| -18% | -$637K | 0.21% | 101 |
|
|
2017
Q4 | $3.5M | Hold |
54,200
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $3.4M | Sell |
54,200
-3,800
| -7% | -$238K | 0.26% | 82 |
|
|
2017
Q2 | $3.51M | Hold |
58,000
| – | – | 0.25% | 95 |
|
|
2017
Q1 | $3.01M | Sell |
58,000
-10,000
| -15% | -$518K | 0.2% | 95 |
|
|
2016
Q4 | $3.01M | Sell |
68,000
-152,700
| -69% | -$6.77M | 0.25% | 94 |
|
|
2016
Q3 | $10.5M | Sell |
220,700
-39,600
| -15% | -$1.88M | 0.7% | 47 |
|
|
2016
Q2 | $11.8M | Buy |
260,300
+70,100
| +37% | +$3.17M | 0.72% | 38 |
|
|
2016
Q1 | $7.81M | Buy |
+190,200
| New | +$7.81M | 0.5% | 72 |
|
|
2013
Q3 | – | Sell |
-456,568
| Closed | -$17.2M | – | 329 |
|
|
2013
Q2 | $17.2M | Buy |
+456,568
| New | +$17.2M | 1.27% | 18 |
|