Pzena Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
39,336,485
+2,563,919
| +7% | +$77.6M | 3.87% | 4 |
|
|
2025
Q1 | $1.26B | Buy |
36,772,566
+3,134,270
| +9% | +$107M | 4.39% | 3 |
|
|
2024
Q4 | $981M | Buy |
33,638,296
+1,416,094
| +4% | +$41.3M | 3.34% | 4 |
|
|
2024
Q3 | $1.22B | Buy |
32,222,202
+1,399,198
| +5% | +$53.1M | 3.94% | 3 |
|
|
2024
Q2 | $1.03B | Buy |
30,823,004
+6,417,584
| +26% | +$215M | 3.63% | 3 |
|
|
2024
Q1 | $1.04B | Buy |
24,405,420
+135,250
| +0.6% | +$5.78M | 3.58% | 5 |
|
|
2023
Q4 | $938M | Buy |
24,270,170
+18,548,514
| +324% | +$717M | 3.53% | 6 |
|
|
2023
Q3 | $216M | Buy |
+5,721,656
| New | +$216M | 0.93% | 30 |
|
|
2017
Q1 | – | Sell |
-225,790
| Closed | -$10M | – | 157 |
|
|
2016
Q4 | $10M | Sell |
225,790
-835,787
| -79% | -$37.1M | 0.06% | 129 |
|
|
2016
Q3 | $50.5M | Sell |
1,061,577
-2,054,288
| -66% | -$97.8M | 0.31% | 74 |
|
|
2016
Q2 | $141M | Sell |
3,115,865
-968,541
| -24% | -$43.8M | 0.88% | 41 |
|
|
2016
Q1 | $168M | Sell |
4,084,406
-652,576
| -14% | -$26.8M | 1.03% | 38 |
|
|
2015
Q4 | $181M | Sell |
4,736,982
-126,464
| -3% | -$4.82M | 1.12% | 36 |
|
|
2015
Q3 | $160M | Sell |
4,863,446
-167,186
| -3% | -$5.49M | 1.02% | 35 |
|
|
2015
Q2 | $352M | Buy |
5,030,632
+2,214
| +0% | +$155K | 1.99% | 17 |
|
|
2015
Q1 | $344M | Buy |
5,028,418
+1,084,278
| +27% | +$74.3M | 1.91% | 20 |
|
|
2014
Q4 | $289M | Buy |
+3,944,140
| New | +$289M | 1.54% | 26 |
|