QS Investors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.14M | Sell |
14,211
-2,154
| -13% | -$181K | 0.01% | 462 |
|
|
2021
Q1 | $1.38M | Sell |
16,365
-14,636
| -47% | -$1.16M | 0.02% | 441 |
|
|
2020
Q4 | $2.49M | Buy |
31,001
+1,120
| +4% | +$88.7K | 0.03% | 322 |
|
|
2020
Q3 | $2.4M | Sell |
29,881
-441
| -1% | -$37.1K | 0.03% | 300 |
|
|
2020
Q2 | $2.61M | Sell |
30,322
-12,321
| -29% | -$1.07M | 0.04% | 389 |
|
|
2020
Q1 | $3.46M | Sell |
42,643
-109,308
| -72% | -$9.43M | 0.06% | 264 |
|
|
2019
Q4 | $13M | Buy |
151,951
+12,764
| +9% | +$1.06M | 0.13% | 114 |
|
|
2019
Q3 | $12.2M | Buy |
139,187
+222
| +0.2% | +$19K | 0.13% | 117 |
|
|
2019
Q2 | $11.4M | Sell |
138,965
-46,238
| -25% | -$3.59M | 0.12% | 110 |
|
|
2019
Q1 | $15.1M | Sell |
185,203
-1,979
| -1% | -$144K | 0.17% | 85 |
|
|
2018
Q4 | $12.3M | Sell |
187,182
-72,385
| -28% | -$4.86M | 0.16% | 92 |
|
|
2018
Q3 | $20M | Sell |
259,567
-2,179
| -0.8% | -$162K | 0.19% | 65 |
|
|
2018
Q2 | $19.3M | Sell |
261,746
-187
| -0.1% | -$13.2K | 0.19% | 65 |
|
|
2018
Q1 | $17M | Buy |
261,933
+7,695
| +3% | +$521K | 0.17% | 72 |
|
|
2017
Q4 | $16.4M | Buy |
254,238
+21,526
| +9% | +$1.38M | 0.15% | 80 |
|
|
2017
Q3 | $14.6M | Buy |
232,712
+27,085
| +13% | +$1.67M | 0.12% | 103 |
|
|
2017
Q2 | $12.4M | Sell |
205,627
-22,781
| -10% | -$1.29M | 0.11% | 112 |
|
|
2017
Q1 | $11.8M | Sell |
228,408
-252,721
| -53% | -$12.4M | 0.1% | 123 |
|
|
2016
Q4 | $21.3M | Sell |
481,129
-198,449
| -29% | -$9.18M | 0.17% | 91 |
|
|
2016
Q3 | $32.3M | Buy |
679,578
+159,980
| +31% | +$7.54M | 0.25% | 70 |
|
|
2016
Q2 | $23.5M | Buy |
519,598
+478,479
| +1,164% | +$21M | 0.2% | 89 |
|
|
2016
Q1 | $1.69M | Buy |
41,119
+6,273
| +18% | +$239K | 0.02% | 671 |
|
|
2015
Q4 | $1.33M | Buy |
34,846
+668
| +2% | +$24.4K | 0.01% | 740 |
|
|
2015
Q3 | $1.12M | Sell |
34,178
-34,147
| -50% | -$1.29M | 0.01% | 745 |
|
|
2015
Q2 | $2.6M | Buy |
68,325
+42,998
| +170% | +$1.61M | 0.03% | 551 |
|
|
2015
Q1 | $943K | Buy |
25,327
+3,730
| +17% | +$141K | 0.01% | 758 |
|
|
2014
Q4 | $860K | Sell |
21,597
-13,041
| -38% | -$508K | 0.01% | 762 |
|
|
2014
Q3 | $1.35M | Sell |
34,638
-2,762
| -7% | -$112K | 0.04% | 304 |
|
|
2014
Q2 | $1.47M | Buy |
37,400
+14,106
| +61% | +$564K | 0.04% | 317 |
|
|
2014
Q1 | $930K | Sell |
23,294
-7,180
| -24% | -$268K | 0.03% | 366 |
|
|
2013
Q4 | $1.15M | Sell |
30,474
-4,971
| -14% | -$180K | 0.04% | 290 |
|
|
2013
Q3 | $1.27M | Sell |
35,445
-8,555
| -19% | -$332K | 0.05% | 285 |
|
|
2013
Q2 | $1.7M | Buy |
+44,000
| New | +$1.69M | 0.06% | 303 |
|
Other funds holding BAX
GIM
VAM
QS Investors's BAX Position: Q2 2021 in Review
QS Investors reduced its Baxter International (BAX) stake by 13% in Q2 2021, selling an estimated $181K and leaving 14,211 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #462.
QS Investors first reported a position in BAX in Q2 2013 and has held it in 33 quarters since. The position peaked at $32.3M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold BAX as of Q2 2021.
- QS Investors held 14,211 shares of Baxter International worth $1.14M as of Q2 2021.
- QS Investors sold 2,154 Baxter International shares in Q2 2021, an estimated $181K.
- Baxter International made up 0.01% of QS Investors's portfolio in Q2 2021, its #462 holding.
- QS Investors first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Baxter International position peaked at $32.3M in Q3 2016.
- 1,109 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.