Quantitative Investment Management’s Baxter International BAX Stock Holding History

Quantitative Investment Management’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
2026 Q1	–	Sell	-75,636	Closed	-$1.45M	–	388
2025 Q4	$1.45M	Sell	75,636 -12,385	-14%	-$248K	0.14%	152
2025 Q3	$2M	Buy	+88,021	New	+$2.23M	0.28%	73
2025 Q1	–	Sell	-11,348	Closed	-$330K	–	339
2024 Q4	$330K	Buy	+11,348	New	+$382K	0.02%	285
2023 Q4	–	Sell	-23,694	Closed	-$894K	–	308
2023 Q3	$894K	Buy	23,694 +15,524	+190%	+$661K	0.14%	113
2023 Q2	$372K	Sell	8,170 -48,346	-86%	-$2.11M	0.04%	238
2023 Q1	$2.29M	Buy	56,516 +25,842	+84%	+$1.1M	0.48%	60
2022 Q4	$1.56M	Buy	30,674 +1,538	+5%	+$82.6K	0.3%	69
2022 Q3	$1.57M	Buy	29,136 +24,004	+468%	+$1.44M	0.26%	99
2022 Q2	$329K	Sell	5,132 -4,790	-48%	-$348K	0.05%	179
2022 Q1	$769K	Sell	9,922 -13,129	-57%	-$1.1M	0.08%	118
2021 Q4	$1.98M	Buy	+23,051	New	+$1.86M	0.28%	72
2021 Q3	–	Sell	-10,237	Closed	-$824K	–	392
2021 Q2	$824K	Sell	10,237 -48,783	-83%	-$4.09M	0.07%	223
2021 Q1	$4.98M	Buy	+59,020	New	+$4.69M	0.42%	45
2020 Q3	–	Sell	-42,089	Closed	-$3.62M	–	399
2020 Q2	$3.62M	Buy	+42,089	New	+$3.67M	0.37%	62
2019 Q3	–	Sell	-29,755	Closed	-$2.44M	–	587
2019 Q2	$2.44M	Buy	+29,755	New	+$2.31M	0.09%	251
2018 Q4	–	Sell	-45,000	Closed	-$3.47M	–	574
2018 Q3	$3.47M	Buy	45,000 +20,800	+86%	+$1.54M	0.12%	129
2018 Q2	$1.79M	Buy	+24,200	New	+$1.71M	0.04%	383
2017 Q2	–	Sell	-328,400	Closed	-$17M	–	700
2017 Q1	$17M	Buy	+328,400	New	+$16.1M	0.26%	79
2016 Q4	–	Sell	-109,300	Closed	-$5.2M	–	787
2016 Q3	$5.2M	Buy	109,300 +48,000	+78%	+$2.26M	0.17%	149
2016 Q2	$2.77M	Buy	61,300 +13,600	+29%	+$597K	0.13%	232
2016 Q1	$1.96M	Buy	47,700 +7,900	+20%	+$301K	0.09%	263
2015 Q4	$1.52M	Sell	39,800 -138,000	-78%	-$5.04M	0.09%	281
2015 Q3	$5.84M	Buy	177,800 +33,097	+23%	+$1.25M	0.44%	50
2015 Q2	$5.5M	Buy	+144,703	New	+$5.41M	0.83%	23
2015 Q1	–	Sell	-50,259	Closed	-$2M	–	623
2014 Q4	$2M	Buy	+50,259	New	+$1.96M	0.31%	70
2014 Q2	–	Sell	-183,364	Closed	-$7.33M	–	466
2014 Q1	$7.33M	Buy	+183,364	New	+$6.86M	0.35%	47