PointState Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-762,745
| Closed | -$29M | – | 45 |
|
|
2024
Q3 | $29M | Sell |
762,745
-1,614,451
| -68% | -$61.3M | 0.53% | 30 |
|
|
2024
Q2 | $79.5M | Buy |
2,377,196
+451,385
| +23% | +$15.1M | 1.73% | 15 |
|
|
2024
Q1 | $82.3M | Sell |
1,925,811
-1,475,623
| -43% | -$63.1M | 1.41% | 13 |
|
|
2023
Q4 | $131M | Sell |
3,401,434
-114,275
| -3% | -$4.42M | 3.18% | 8 |
|
|
2023
Q3 | $133M | Buy |
3,515,709
+694,065
| +25% | +$26.2M | 2.27% | 6 |
|
|
2023
Q2 | $129M | Buy |
+2,821,644
| New | +$129M | 3.07% | 7 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$7.24M | – | 97 |
|
|
2021
Q3 | $7.24M | Buy |
+90,000
| New | +$7.24M | 0.12% | 74 |
|
|
2015
Q2 | – | Sell |
-460,250
| Closed | -$17.1M | – | 139 |
|
|
2015
Q1 | $17.1M | Buy |
+460,250
| New | +$17.1M | 0.23% | 67 |
|