Renaissance Technologies’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,700
| Closed | -$5.84M | – | 3496 |
|
|
2024
Q1 | $5.84M | Sell |
136,700
-1,005,400
| -88% | -$43M | 0.01% | 1316 |
|
|
2023
Q4 | $44.2M | Buy |
1,142,100
+9,200
| +0.8% | +$356K | 0.07% | 338 |
|
|
2023
Q3 | $42.8M | Sell |
1,132,900
-651,000
| -36% | -$24.6M | 0.07% | 308 |
|
|
2023
Q2 | $81.3M | Sell |
1,783,900
-1,890,900
| -51% | -$86.1M | 0.12% | 195 |
|
|
2023
Q1 | $149M | Buy |
3,674,800
+2,044,500
| +125% | +$82.9M | 0.2% | 101 |
|
|
2022
Q4 | $83.1M | Buy |
1,630,300
+1,379,100
| +549% | +$70.3M | 0.11% | 195 |
|
|
2022
Q3 | $13.5M | Buy |
251,200
+179,200
| +249% | +$9.65M | 0.02% | 871 |
|
|
2022
Q2 | $4.63M | Sell |
72,000
-1,362,000
| -95% | -$87.5M | 0.01% | 1621 |
|
|
2022
Q1 | $111M | Buy |
1,434,000
+885,032
| +161% | +$68.6M | 0.13% | 163 |
|
|
2021
Q4 | $47.1M | Sell |
548,968
-839,432
| -60% | -$72.1M | 0.06% | 353 |
|
|
2021
Q3 | $112M | Buy |
1,388,400
+633,200
| +84% | +$50.9M | 0.14% | 150 |
|
|
2021
Q2 | $60.8M | Buy |
755,200
+427,200
| +130% | +$34.4M | 0.08% | 276 |
|
|
2021
Q1 | $27.7M | Sell |
328,000
-486,009
| -60% | -$41M | 0.03% | 602 |
|
|
2020
Q4 | $65.3M | Buy |
814,009
+732,709
| +901% | +$58.8M | 0.07% | 275 |
|
|
2020
Q3 | $6.54M | Sell |
81,300
-418,200
| -84% | -$33.6M | 0.01% | 1413 |
|
|
2020
Q2 | $43M | Buy |
499,500
+447,798
| +866% | +$38.6M | 0.04% | 480 |
|
|
2020
Q1 | $4.2M | Buy |
+51,702
| New | +$4.2M | ﹤0.01% | 1673 |
|
|
2018
Q3 | – | Sell |
-310,600
| Closed | -$22.9M | – | 3346 |
|
|
2018
Q2 | $22.9M | Sell |
310,600
-812,145
| -72% | -$60M | 0.03% | 842 |
|
|
2018
Q1 | $73M | Sell |
1,122,745
-364,168
| -24% | -$23.7M | 0.08% | 298 |
|
|
2017
Q4 | $96.1M | Buy |
1,486,913
+1,018,800
| +218% | +$65.9M | 0.11% | 203 |
|
|
2017
Q3 | $29.4M | Sell |
468,113
-1,510,300
| -76% | -$94.8M | 0.03% | 671 |
|
|
2017
Q2 | $120M | Buy |
1,978,413
+81,298
| +4% | +$4.92M | 0.15% | 136 |
|
|
2017
Q1 | $98.4M | Buy |
1,897,115
+1,833,015
| +2,860% | +$95.1M | 0.14% | 150 |
|
|
2016
Q4 | $2.84M | Sell |
64,100
-93,900
| -59% | -$4.16M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $7.52M | Sell |
158,000
-425,200
| -73% | -$20.2M | 0.01% | 1339 |
|
|
2016
Q2 | $26.4M | Buy |
583,200
+66,168
| +13% | +$2.99M | 0.05% | 528 |
|
|
2016
Q1 | $21.2M | Buy |
517,032
+24,900
| +5% | +$1.02M | 0.04% | 618 |
|
|
2015
Q4 | $18.8M | Sell |
492,132
-236,100
| -32% | -$9.01M | 0.04% | 588 |
|
|
2015
Q3 | $23.9M | Buy |
+728,232
| New | +$23.9M | 0.06% | 421 |
|
|
2015
Q2 | – | Sell |
-3,583,507
| Closed | -$133M | – | 3217 |
|
|
2015
Q1 | $133M | Buy |
3,583,507
+3,259,491
| +1,006% | +$121M | 0.28% | 45 |
|
|
2014
Q4 | $12.9M | Sell |
324,016
-872,082
| -73% | -$34.7M | 0.03% | 732 |
|
|
2014
Q3 | $46.6M | Sell |
1,196,098
-984,751
| -45% | -$38.4M | 0.13% | 166 |
|
|
2014
Q2 | $85.6M | Buy |
2,180,849
+685,221
| +46% | +$26.9M | 0.2% | 87 |
|
|
2014
Q1 | $59.8M | Sell |
1,495,628
-256,268
| -15% | -$10.2M | 0.14% | 126 |
|
|
2013
Q4 | $66.2M | Sell |
1,751,896
-1,585,837
| -48% | -$59.9M | 0.16% | 122 |
|
|
2013
Q3 | $119M | Buy |
3,337,733
+472,769
| +17% | +$16.9M | 0.29% | 61 |
|
|
2013
Q2 | $108M | Buy |
+2,864,964
| New | +$108M | 0.28% | 56 |
|