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Pura Vida Investments’s Baxter International BAX Stock Holding History

Pura Vida Investments’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,000
Closed -$1.28M – 50
2024
Q1 		$1.28M Buy
+30,000
New +$1.22M 0.22% 43
2019
Q4 		– Sell
-60,000
Closed -$4.96M – 105
2019
Q3 		$5.25M Buy
60,000
+22,500
+60% +$1.92M 0.9% 39
2019
Q2 		$3.07M Sell
37,500
-32,500
-46% -$2.52M 0.47% 65
2019
Q1 		$5.69M Buy
70,000
+6,000
+9% +$437K 0.81% 38
2018
Q4 		$4.21M Buy
64,000
+4,000
+7% +$269K 0.84% 24
2018
Q3 		$4.63M Buy
60,000
+20,000
+50% +$1.48M 0.97% 33
2018
Q2 		$2.95M Sell
40,000
-35,000
-47% -$2.47M 1.18% 28
2018
Q1 		$4.88M Buy
75,000
+5,000
+7% +$338K 2.88% 10
2017
Q4 		$4.53M Sell
70,000
-200,000
-74% -$12.8M 1.89% 22
2017
Q3 		$16.9M Buy
270,000
+145,000
+116% +$8.96M 3.02% 8
2017
Q2 		$7.57M Sell
125,000
-55,000
-31% -$3.12M 3% 10
2017
Q1 		$9.34M Buy
180,000
+30,000
+20% +$1.48M 2.76% 4
2016
Q4 		$6.65M Sell
150,000
-10,000
-6% -$462K 2.44% 16
2016
Q3 		$7.62M Buy
160,000
+12,695
+9% +$599K 2.31% 11
2016
Q2 		$6.66M Sell
147,305
-7,695
-5% -$338K 2.83% 6
2016
Q1 		$6.37M Sell
155,000
-45,000
-23% -$1.71M 2.9% 3
2015
Q4 		$7.63M Buy
+200,000
New +$7.31M 3.22% 3
2015
Q2 		– Sell
-266,945
Closed -$9.93M – 72
2015
Q1 		$9.93M Buy
+266,945
New +$10.1M 5.13% 2

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pura Vida Investments's BAX Position: Q2 2024 in Review

Pura Vida Investments sold out of Baxter International (BAX) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.28M sold.

Pura Vida Investments first reported a position in BAX in Q1 2015 and held it in 18 quarters. The position peaked at $16.9M in Q3 2017. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Pura Vida Investments reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Pura Vida Investments sold 30,000 Baxter International shares in Q2 2024, an estimated $1.28M.
  • Pura Vida Investments first reported a position in Baxter International in Q1 2015 and held it in 18 quarters.
  • Pura Vida Investments's Baxter International position peaked at $16.9M in Q3 2017.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Pura Vida Investments's 13F filing for Q2 2024, filed 14 Aug 2024.