QC
BAX icon

Quadrature Capital’s Baxter International BAX Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-9,179
Closed -$307K – 974
2024
Q2 		$307K Buy
+9,179
New +$338K 0.01% 816
2023
Q2 		– Sell
-68,602
Closed -$2.78M – 991
2023
Q1 		$2.78M Buy
68,602
+7,645
+13% +$324K 0.08% 231
2022
Q4 		$3.11M Buy
+60,957
New +$3.27M 0.09% 195
2021
Q4 		– Sell
-19,116
Closed -$1.54M – 687
2021
Q3 		$1.54M Buy
19,116
+9,436
+97% +$746K 0.06% 197
2021
Q2 		$779K Sell
9,680
-26,755
-73% -$2.24M 0.03% 383
2021
Q1 		$3.07M Buy
36,435
+17,065
+88% +$1.36M 0.15% 140
2020
Q4 		$1.55M Sell
19,370
-52,603
-73% -$4.17M 0.08% 216
2020
Q3 		$5.79M Buy
71,973
+58,722
+443% +$4.94M 0.33% 81
2020
Q2 		$1.14M Buy
+13,251
New +$1.15M 0.13% 233
2019
Q1 		– Sell
-3,174
Closed -$209K – 535
2018
Q4 		$209K Buy
+3,174
New +$213K 0.04% 411
2018
Q1 		– Sell
-28,054
Closed -$1.81M – 596
2017
Q4 		$1.81M Buy
+28,054
New +$1.8M 0.16% 153
2017
Q3 		– Sell
-20,739
Closed -$1.25M – 438
2017
Q2 		$1.25M Sell
20,739
-80,051
-79% -$4.55M 0.1% 218
2017
Q1 		$5.23M Buy
100,790
+69,030
+217% +$3.39M 0.38% 73
2016
Q4 		$1.41M Sell
31,760
-3,601
-10% -$167K 0.04% 361
2016
Q3 		$1.68M Buy
+35,361
New +$1.67M 0.15% 143
2016
Q1 		– Sell
-163,598
Closed -$6.24M – 417
2015
Q4 		$6.24M Buy
163,598
+157,298
+2,497% +$5.75M 0.96% 16
2015
Q3 		$207K Buy
+6,300
New +$238K 0.07% 249

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quadrature Capital's BAX Position: Q3 2024 in Review

Quadrature Capital sold out of Baxter International (BAX) in Q3 2024, closing a stake of 9,179 shares — an estimated $307K sold.

Quadrature Capital first reported a position in BAX in Q3 2015 and held it in 17 quarters. The position peaked at $6.24M in Q4 2015. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Quadrature Capital reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 9,179 Baxter International shares in Q3 2024, an estimated $307K.
  • Quadrature Capital first reported a position in Baxter International in Q3 2015 and held it in 17 quarters.
  • Quadrature Capital's Baxter International position peaked at $6.24M in Q4 2015.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.