Rafferty Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
54,244
+6,965
| +15% | +$211K | 0.01% | 657 |
|
|
2025
Q1 | $1.62M | Sell |
47,279
-10,622
| -18% | -$364K | 0.01% | 623 |
|
|
2024
Q4 | $1.69M | Buy |
57,901
+6,155
| +12% | +$179K | 0.01% | 691 |
|
|
2024
Q3 | $1.96M | Sell |
51,746
-3,668
| -7% | -$139K | 0.01% | 641 |
|
|
2024
Q2 | $1.85M | Buy |
55,414
+3,005
| +6% | +$101K | 0.01% | 669 |
|
|
2024
Q1 | $2.24M | Buy |
52,409
+759
| +1% | +$32.4K | 0.01% | 651 |
|
|
2023
Q4 | $2M | Sell |
51,650
-1,186
| -2% | -$45.9K | 0.01% | 672 |
|
|
2023
Q3 | $1.99M | Buy |
52,836
+3,887
| +8% | +$147K | 0.01% | 615 |
|
|
2023
Q2 | $2.23M | Buy |
48,949
+3,798
| +8% | +$173K | 0.01% | 614 |
|
|
2023
Q1 | $1.83M | Buy |
45,151
+1,739
| +4% | +$70.5K | 0.01% | 637 |
|
|
2022
Q4 | $2.21M | Buy |
43,412
+16,442
| +61% | +$838K | 0.02% | 541 |
|
|
2022
Q3 | $1.45M | Buy |
26,970
+14,753
| +121% | +$795K | 0.02% | 581 |
|
|
2022
Q2 | $785K | Sell |
12,217
-3,088
| -20% | -$198K | 0.01% | 716 |
|
|
2022
Q1 | $1.19M | Sell |
15,305
-1,525
| -9% | -$118K | 0.01% | 742 |
|
|
2021
Q4 | $1.45M | Buy |
16,830
+891
| +6% | +$76.5K | 0.01% | 767 |
|
|
2021
Q3 | $1.28M | Buy |
15,939
+5,530
| +53% | +$445K | 0.01% | 749 |
|
|
2021
Q2 | $838K | Buy |
10,409
+878
| +9% | +$70.7K | 0.01% | 969 |
|
|
2021
Q1 | $804K | Buy |
9,531
+1,112
| +13% | +$93.8K | 0.01% | 824 |
|
|
2020
Q4 | $676K | Sell |
8,419
-717
| -8% | -$57.6K | 0.01% | 614 |
|
|
2020
Q3 | $735K | Sell |
9,136
-2,310
| -20% | -$186K | 0.01% | 624 |
|
|
2020
Q2 | $986K | Buy |
11,446
+7,549
| +194% | +$650K | 0.01% | 547 |
|
|
2020
Q1 | $316K | Sell |
3,897
-9,849
| -72% | -$799K | 0.01% | 421 |
|
|
2019
Q4 | $1.15M | Buy |
+13,746
| New | +$1.15M | 0.02% | 521 |
|
|
2018
Q2 | – | Sell |
-7,528
| Closed | -$490K | – | 657 |
|
|
2018
Q1 | $490K | Sell |
7,528
-567
| -7% | -$36.9K | 0.01% | 585 |
|
|
2017
Q4 | $523K | Buy |
8,095
+759
| +10% | +$49K | 0.01% | 560 |
|
|
2017
Q3 | $460K | Sell |
7,336
-1,146
| -14% | -$71.9K | 0.01% | 530 |
|
|
2017
Q2 | $514K | Sell |
8,482
-769
| -8% | -$46.6K | 0.01% | 490 |
|
|
2017
Q1 | $480K | Sell |
9,251
-592
| -6% | -$30.7K | 0.01% | 487 |
|
|
2016
Q4 | $436K | Sell |
9,843
-1,596
| -14% | -$70.7K | 0.02% | 338 |
|
|
2016
Q3 | $544K | Sell |
11,439
-1,583
| -12% | -$75.3K | 0.02% | 339 |
|
|
2016
Q2 | $589K | Sell |
13,022
-4,653
| -26% | -$210K | 0.04% | 330 |
|
|
2016
Q1 | $726K | Sell |
17,675
-3,345
| -16% | -$137K | 0.04% | 340 |
|
|
2015
Q4 | $802K | Sell |
21,020
-4,705
| -18% | -$180K | 0.1% | 275 |
|
|
2015
Q3 | $845K | Buy |
+25,725
| New | +$845K | 0.07% | 250 |
|