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 Q4	–	Sell	-30,000	Closed	-$1.14M	–	21
2024 Q3	$1.14M	Buy	+30,000	New	+$1.1M	0.74%	34
2024 Q1	–	Sell	-100,000	Closed	-$3.87M	–	54
2023 Q4	$3.87M	Buy	+100,000	New	+$3.54M	0.59%	25
2023 Q3	–	Sell	-96,000	Closed	-$4.37M	–	90
2023 Q2	$4.37M	Buy	+96,000	New	+$4.18M	0.58%	43
2023 Q1	–	Sell	-900,000	Closed	-$45.9M	–	91
2022 Q4	$45.9M	Buy	900,000 +699,300	+348%	+$37.6M	2.37%	10
2022 Q3	$10.8M	Buy	+200,700	New	+$12.1M	0.63%	48
2021 Q4	–	Sell	-250,000	Closed	-$20.1M	–	241
2021 Q3	$20.1M	Buy	+250,000	New	+$19.8M	0.61%	38
2020 Q1	–	Sell	-205,500	Closed	-$17.2M	–	97
2019 Q4	$17.2M	Buy	+205,500	New	+$17M	1.51%	22
2016 Q1	–	Sell	-100,000	Closed	-$3.81M	–	81
2015 Q4	$3.81M	Buy	+100,000	New	+$3.66M	1.61%	28
2015 Q2	–	Sell	-460,250	Closed	-$17.1M	–	71
2015 Q1	$17.1M	Buy	+460,250	New	+$17.5M	8.84%	1

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $9.93M in Q1 2015. 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 $9.93M in Q1 2015.
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.