Quantinno Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
87,851
+24,359
| +38% | +$738K | 0.01% | 1015 |
|
|
2025
Q1 | $2.17M | Buy |
63,492
+2,977
| +5% | +$102K | 0.01% | 955 |
|
|
2024
Q4 | $1.76M | Sell |
60,515
-241,489
| -80% | -$7.04M | 0.02% | 892 |
|
|
2024
Q3 | $11.5M | Buy |
302,004
+184,340
| +157% | +$7M | 0.15% | 108 |
|
|
2024
Q2 | $3.94M | Buy |
117,664
+17,293
| +17% | +$578K | 0.07% | 323 |
|
|
2024
Q1 | $4.29M | Buy |
100,371
+51,317
| +105% | +$2.19M | 0.09% | 233 |
|
|
2023
Q4 | $1.9M | Sell |
49,054
-4,563
| -9% | -$176K | 0.07% | 396 |
|
|
2023
Q3 | $2.02M | Buy |
53,617
+19,627
| +58% | +$741K | 0.09% | 289 |
|
|
2023
Q2 | $1.55M | Buy |
33,990
+10,042
| +42% | +$458K | 0.09% | 291 |
|
|
2023
Q1 | $971K | Sell |
23,948
-15,960
| -40% | -$647K | 0.06% | 390 |
|
|
2022
Q4 | $2.03M | Sell |
39,908
-3,394
| -8% | -$173K | 0.15% | 185 |
|
|
2022
Q3 | $2.33M | Buy |
43,302
+26,060
| +151% | +$1.4M | 0.3% | 59 |
|
|
2022
Q2 | $1.11M | Sell |
17,242
-89
| -0.5% | -$5.71K | 0.16% | 171 |
|
|
2022
Q1 | $1.34M | Sell |
17,331
-2,752
| -14% | -$213K | 0.21% | 120 |
|
|
2021
Q4 | $1.72M | Buy |
+20,083
| New | +$1.72M | 0.31% | 68 |
|
|
2020
Q3 | – | Sell |
-2,955
| Closed | -$254K | – | 379 |
|
|
2020
Q2 | $254K | Buy |
+2,955
| New | +$254K | 0.25% | 216 |
|
|
2019
Q1 | – | Sell |
-4,726
| Closed | -$311K | – | 372 |
|
|
2018
Q4 | $311K | Buy |
+4,726
| New | +$311K | 0.25% | 184 |
|