Prelude 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
2024 Q2	–	Sell	-7,277	Closed	-$311K	–	1227
2024 Q1	$311K	Buy	+7,277	New	+$296K	0.02%	871
2023 Q3	–	Sell	-7,997	Closed	-$364K	–	1147
2023 Q2	$364K	Buy	7,997 +2,537	+46%	+$110K	0.03%	578
2023 Q1	$221K	Buy	+5,460	New	+$231K	0.02%	812
2020 Q4	–	Sell	-13,737	Closed	-$1.1M	–	1331
2020 Q3	$1.1M	Buy	+13,737	New	+$1.16M	0.15%	261
2020 Q2	–	Sell	-610	Closed	-$50K	–	1967
2020 Q1	$50K	Sell	610 -7,424	-92%	-$641K	0.01%	754
2019 Q4	$672K	Sell	8,034 -2,153	-21%	-$178K	0.09%	484
2019 Q3	$891K	Sell	10,187 -38	-0.4%	-$3.24K	0.11%	361
2019 Q2	$837K	Buy	10,225 +10,145	+12,681%	+$788K	0.08%	389
2019 Q1	$7K	Buy	+80	New	+$5.82K	﹤0.01%	1578
2017 Q3	–	Sell	-8,301	Closed	-$503K	–	1623
2017 Q2	$503K	Buy	8,301 +5,258	+173%	+$299K	0.05%	329
2017 Q1	$158K	Buy	3,043 +2,180	+253%	+$107K	0.02%	643
2016 Q4	$38K	Sell	863 -7,297	-89%	-$337K	﹤0.01%	1119
2016 Q3	$388K	Sell	8,160 -2,598	-24%	-$123K	0.06%	361
2016 Q2	$486K	Buy	10,758 +9,006	+514%	+$395K	0.08%	292
2016 Q1	$72K	Buy	+1,752	New	+$66.8K	0.01%	863
2015 Q4	–	Hold	0	–	–	–	1451
2015 Q3	–	Hold	0	–	–	–	1483
2015 Q2	–	Sell	-1,742	Closed	-$65K	–	1700
2015 Q1	$65K	Buy	+1,742	New	+$66K	0.01%	1182
2014 Q4	–	Sell	-1,767	Closed	-$69K	–	1907
2014 Q3	$69K	Buy	1,767 +603	+52%	+$24.5K	0.01%	1261
2014 Q2	$46K	Sell	1,164 -1,520	-57%	-$60.8K	0.01%	1385
2014 Q1	$107K	Sell	2,684 -1,919	-42%	-$71.7K	0.02%	1001
2013 Q4	$174K	Buy	4,603 +4,456	+3,031%	+$162K	0.03%	655
2013 Q3	$5K	Buy	+147	New	+$5.71K	﹤0.01%	1456