Redpoint Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $602K | Sell |
11,185
-2,253
| -17% | -$121K | 0.09% | 281 |
|
|
2022
Q2 | $863K | Hold |
13,438
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $1.04M | Buy |
13,438
+1,211
| +10% | +$93.9K | 0.1% | 234 |
|
|
2021
Q4 | $1.05M | Sell |
12,227
-441
| -3% | -$37.9K | 0.08% | 276 |
|
|
2021
Q3 | $1.02M | Hold |
12,668
| – | – | 0.09% | 272 |
|
|
2021
Q2 | $1.02M | Sell |
12,668
-744
| -6% | -$59.9K | 0.08% | 285 |
|
|
2021
Q1 | $1.13M | Hold |
13,412
| – | – | 0.1% | 240 |
|
|
2020
Q4 | $1.08M | Sell |
13,412
-449
| -3% | -$36K | 0.11% | 207 |
|
|
2020
Q3 | $1.12M | Sell |
13,861
-24,057
| -63% | -$1.94M | 0.12% | 197 |
|
|
2020
Q2 | $3.27M | Sell |
37,918
-2,229
| -6% | -$192K | 0.18% | 135 |
|
|
2020
Q1 | $3.26M | Sell |
40,147
-471
| -1% | -$38.2K | 0.2% | 118 |
|
|
2019
Q4 | $3.4M | Sell |
40,618
-539
| -1% | -$45.1K | 0.17% | 156 |
|
|
2019
Q3 | $3.6M | Hold |
41,157
| – | – | 0.19% | 137 |
|
|
2019
Q2 | $3.37M | Sell |
41,157
-902
| -2% | -$73.9K | 0.18% | 140 |
|
|
2019
Q1 | $3.42M | Hold |
42,059
| – | – | 0.17% | 148 |
|
|
2018
Q4 | $2.77M | Hold |
42,059
| – | – | 0.16% | 168 |
|
|
2018
Q3 | $3.24M | Hold |
42,059
| – | – | 0.16% | 164 |
|
|
2018
Q2 | $3.11M | Buy |
42,059
+961
| +2% | +$71K | 0.17% | 167 |
|
|
2018
Q1 | $2.67M | Sell |
41,098
-801
| -2% | -$52.1K | 0.15% | 198 |
|
|
2017
Q4 | $2.71M | Buy |
+41,899
| New | +$2.71M | 0.15% | 190 |
|