Profund Advisors’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
Q2 | – | Sell |
-6,985
| Closed | -$239K | – | 997 |
|
|
2025
Q1 | $239K | Sell |
6,985
-198
| -3% | -$6.47K | 0.01% | 814 |
|
|
2024
Q4 | $209K | Sell |
7,183
-1,268
| -15% | -$42.7K | 0.01% | 987 |
|
|
2024
Q3 | $321K | Buy |
8,451
+708
| +9% | +$26K | 0.01% | 762 |
|
|
2024
Q2 | $259K | Sell |
7,743
-24
| -0.3% | -$885 | 0.01% | 813 |
|
|
2024
Q1 | $332K | Sell |
7,767
-909
| -10% | -$37K | 0.01% | 799 |
|
|
2023
Q4 | $335K | Buy |
8,676
+912
| +12% | +$32.3K | 0.01% | 725 |
|
|
2023
Q3 | $293K | Sell |
7,764
-39
| -0.5% | -$1.66K | 0.02% | 677 |
|
|
2023
Q2 | $356K | Buy |
7,803
+209
| +3% | +$9.1K | 0.02% | 633 |
|
|
2023
Q1 | $308K | Sell |
7,594
-1,083
| -12% | -$45.9K | 0.02% | 705 |
|
|
2022
Q4 | $442K | Buy |
8,677
+930
| +12% | +$50K | 0.03% | 452 |
|
|
2022
Q3 | $417K | Sell |
7,747
-582
| -7% | -$35K | 0.03% | 441 |
|
|
2022
Q2 | $535K | Sell |
8,329
-942
| -10% | -$68.4K | 0.03% | 399 |
|
|
2022
Q1 | $719K | Sell |
9,271
-907
| -9% | -$75.9K | 0.03% | 408 |
|
|
2021
Q4 | $874K | Buy |
10,178
+329
| +3% | +$26.5K | 0.03% | 371 |
|
|
2021
Q3 | $792K | Buy |
9,849
+5
| +0.1% | +$395 | 0.03% | 431 |
|
|
2021
Q2 | $793K | Buy |
9,844
+19
| +0.2% | +$1.59K | 0.03% | 438 |
|
|
2021
Q1 | $829K | Sell |
9,825
-648
| -6% | -$51.5K | 0.03% | 365 |
|
|
2020
Q4 | $840K | Sell |
10,473
-756
| -7% | -$59.9K | 0.04% | 357 |
|
|
2020
Q3 | $903K | Sell |
11,229
-2,887
| -20% | -$243K | 0.05% | 299 |
|
|
2020
Q2 | $1.22M | Buy |
14,116
+3,277
| +30% | +$285K | 0.07% | 241 |
|
|
2020
Q1 | $880K | Sell |
10,839
-3,611
| -25% | -$312K | 0.07% | 254 |
|
|
2019
Q4 | $1.21M | Buy |
14,450
+1,420
| +11% | +$117K | 0.05% | 305 |
|
|
2019
Q3 | $1.14M | Sell |
13,030
-796
| -6% | -$67.9K | 0.06% | 300 |
|
|
2019
Q2 | $1.13M | Sell |
13,826
-3,170
| -19% | -$246K | 0.05% | 322 |
|
|
2019
Q1 | $1.38M | Buy |
16,996
+768
| +5% | +$55.9K | 0.07% | 265 |
|
|
2018
Q4 | $1.07M | Sell |
16,228
-4,126
| -20% | -$277K | 0.07% | 266 |
|
|
2018
Q3 | $1.57M | Buy |
20,354
+5,409
| +36% | +$401K | 0.06% | 258 |
|
|
2018
Q2 | $1.1M | Sell |
14,945
-1,758
| -11% | -$124K | 0.04% | 348 |
|
|
2018
Q1 | $1.09M | Sell |
16,703
-931
| -5% | -$63K | 0.04% | 377 |
|
|
2017
Q4 | $1.14M | Sell |
17,634
-5,251
| -23% | -$337K | 0.04% | 413 |
|
|
2017
Q3 | $1.44M | Buy |
22,885
+2,743
| +14% | +$169K | 0.06% | 302 |
|
|
2017
Q2 | $1.22M | Buy |
20,142
+677
| +3% | +$38.5K | 0.06% | 320 |
|
|
2017
Q1 | $1.01M | Buy |
19,465
+1,087
| +6% | +$53.5K | 0.05% | 438 |
|
|
2016
Q4 | $815K | Sell |
18,378
-494
| -3% | -$22.8K | 0.04% | 554 |
|
|
2016
Q3 | $898K | Sell |
18,872
-4,104
| -18% | -$194K | 0.04% | 432 |
|
|
2016
Q2 | $1.04M | Sell |
22,976
-2,402
| -9% | -$105K | 0.05% | 373 |
|
|
2016
Q1 | $1.04M | Sell |
25,378
-3,355
| -12% | -$128K | 0.05% | 331 |
|
|
2015
Q4 | $1.1M | Sell |
28,733
-5,229
| -15% | -$191K | 0.05% | 329 |
|
|
2015
Q3 | $1.12M | Sell |
33,962
-48,320
| -59% | -$1.83M | 0.06% | 255 |
|
|
2015
Q2 | $3.13M | Buy |
82,282
+6,158
| +8% | +$230K | 0.13% | 109 |
|
|
2015
Q1 | $2.83M | Buy |
76,124
+1,983
| +3% | +$75.2K | 0.11% | 130 |
|
|
2014
Q4 | $2.95M | Buy |
74,141
+12,254
| +20% | +$477K | 0.12% | 131 |
|
|
2014
Q3 | $2.41M | Buy |
61,887
+10,195
| +20% | +$414K | 0.11% | 147 |
|
|
2014
Q2 | $2.03M | Sell |
51,692
-8,463
| -14% | -$339K | 0.09% | 209 |
|
|
2014
Q1 | $2.4M | Buy |
60,155
+8,909
| +17% | +$333K | 0.11% | 144 |
|
|
2013
Q4 | $1.94M | Buy |
51,246
+2,432
| +5% | +$88.2K | 0.09% | 188 |
|
|
2013
Q3 | $1.74M | Buy |
48,814
+3,684
| +8% | +$143K | 0.09% | 183 |
|
|
2013
Q2 | $1.7M | Buy |
+45,130
| New | +$1.73M | 0.12% | 133 |
|
Other funds holding BAX
