Point72 Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
2,251,492
+1,971,485
| +704% | +$59.7M | 0.13% | 182 |
|
|
2025
Q1 | $9.58M | Buy |
280,007
+50,512
| +22% | +$1.73M | 0.02% | 542 |
|
|
2024
Q4 | $6.69M | Buy |
+229,495
| New | +$6.69M | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-1,554,804
| Closed | -$70.8M | – | 1784 |
|
|
2023
Q2 | $70.8M | Sell |
1,554,804
-2,071,309
| -57% | -$94.4M | 0.21% | 113 |
|
|
2023
Q1 | $147M | Buy |
+3,626,113
| New | +$147M | 0.46% | 36 |
|
|
2022
Q1 | – | Sell |
-770,226
| Closed | -$66.1M | – | 1066 |
|
|
2021
Q4 | $66.1M | Buy |
770,226
+739,626
| +2,417% | +$63.5M | 0.26% | 84 |
|
|
2021
Q3 | $2.46M | Sell |
30,600
-596,400
| -95% | -$48M | 0.01% | 715 |
|
|
2021
Q2 | $50.5M | Buy |
627,000
+38,400
| +7% | +$3.09M | 0.23% | 100 |
|
|
2021
Q1 | $49.6M | Buy |
588,600
+297,416
| +102% | +$25.1M | 0.23% | 104 |
|
|
2020
Q4 | $23.4M | Buy |
291,184
+247,060
| +560% | +$19.8M | 0.11% | 240 |
|
|
2020
Q3 | $3.55M | Sell |
44,124
-504,756
| -92% | -$40.6M | 0.02% | 579 |
|
|
2020
Q2 | $47.3M | Sell |
548,880
-594,274
| -52% | -$51.2M | 0.31% | 81 |
|
|
2020
Q1 | $92.8M | Buy |
1,143,154
+1,038,778
| +995% | +$84.3M | 0.75% | 19 |
|
|
2019
Q4 | $8.73M | Buy |
104,376
+37,305
| +56% | +$3.12M | 0.05% | 374 |
|
|
2019
Q3 | $5.87M | Sell |
67,071
-6,379
| -9% | -$558K | 0.04% | 402 |
|
|
2019
Q2 | $6.02M | Buy |
+73,450
| New | +$6.02M | 0.03% | 414 |
|
|
2019
Q1 | – | Sell |
-3,391,191
| Closed | -$223M | – | 918 |
|
|
2018
Q4 | $223M | Buy |
3,391,191
+3,154,691
| +1,334% | +$208M | 1.09% | 3 |
|
|
2018
Q3 | $18.2M | Sell |
236,500
-694,074
| -75% | -$53.5M | 0.08% | 242 |
|
|
2018
Q2 | $68.7M | Sell |
930,574
-395,431
| -30% | -$29.2M | 0.27% | 79 |
|
|
2018
Q1 | $86.2M | Buy |
1,326,005
+651,610
| +97% | +$42.4M | 0.36% | 55 |
|
|
2017
Q4 | $43.6M | Buy |
674,395
+626,495
| +1,308% | +$40.5M | 0.19% | 123 |
|
|
2017
Q3 | $3.01M | Buy |
+47,900
| New | +$3.01M | 0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-633,448
| Closed | -$32.9M | – | 724 |
|
|
2017
Q1 | $32.9M | Buy |
+633,448
| New | +$32.9M | 0.18% | 134 |
|
|
2016
Q4 | – | Sell |
-227,300
| Closed | -$10.8M | – | 640 |
|
|
2016
Q3 | $10.8M | Buy |
227,300
+223,700
| +6,214% | +$10.6M | 0.08% | 251 |
|
|
2016
Q2 | $163K | Sell |
3,600
-47,400
| -93% | -$2.15M | ﹤0.01% | 619 |
|
|
2016
Q1 | $2.1M | Sell |
51,000
-837,700
| -94% | -$34.4M | 0.02% | 494 |
|
|
2015
Q4 | $33.9M | Buy |
+888,700
| New | +$33.9M | 0.28% | 98 |
|
|
2015
Q3 | – | Sell |
-255,800
| Closed | -$17.9M | – | 702 |
|
|
2015
Q2 | $17.9M | Buy |
+255,800
| New | +$17.9M | 0.12% | 201 |
|