RSCM
Rock Springs Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,150,000
| Closed | -$58.6M | – | 121 |
|
|
2022
Q4 | $58.6M | Buy |
1,150,000
+394,500
| +52% | +$20.1M | 1.41% | 25 |
|
|
2022
Q3 | $40.7M | Buy |
755,500
+53,900
| +8% | +$2.9M | 1.05% | 34 |
|
|
2022
Q2 | $45.1M | Sell |
701,600
-49,100
| -7% | -$3.15M | 1.31% | 28 |
|
|
2022
Q1 | $58.2M | Buy |
750,700
+16,897
| +2% | +$1.31M | 1.47% | 23 |
|
|
2021
Q4 | $63M | Buy |
733,803
+283,803
| +63% | +$24.4M | 1.46% | 18 |
|
|
2021
Q3 | $36.2M | Buy |
+450,000
| New | +$36.2M | 0.76% | 45 |
|
|
2021
Q2 | – | Sell |
-140,000
| Closed | -$11.8M | – | 158 |
|
|
2021
Q1 | $11.8M | Sell |
140,000
-161,000
| -53% | -$13.6M | 0.26% | 101 |
|
|
2020
Q4 | $24.2M | Sell |
301,000
-344,000
| -53% | -$27.6M | 0.51% | 67 |
|
|
2020
Q3 | $51.9M | Hold |
645,000
| – | – | 1.32% | 22 |
|
|
2020
Q2 | $55.5M | Hold |
645,000
| – | – | 1.52% | 13 |
|
|
2020
Q1 | $52.4M | Buy |
645,000
+120,000
| +23% | +$9.74M | 2.17% | 6 |
|
|
2019
Q4 | $43.9M | Buy |
525,000
+140,000
| +36% | +$11.7M | 1.39% | 17 |
|
|
2019
Q3 | $33.7M | Buy |
385,000
+84,300
| +28% | +$7.37M | 1.34% | 22 |
|
|
2019
Q2 | $24.6M | Hold |
300,700
| – | – | 0.89% | 40 |
|
|
2019
Q1 | $24.5M | Hold |
300,700
| – | – | 0.94% | 35 |
|
|
2018
Q4 | $19.8M | Buy |
300,700
+3,700
| +1% | +$244K | 0.93% | 33 |
|
|
2018
Q3 | $22.9M | Hold |
297,000
| – | – | 0.83% | 40 |
|
|
2018
Q2 | $21.9M | Hold |
297,000
| – | – | 0.84% | 39 |
|
|
2018
Q1 | $19.3M | Buy |
297,000
+67,000
| +29% | +$4.36M | 0.82% | 41 |
|
|
2017
Q4 | $14.9M | Hold |
230,000
| – | – | 0.67% | 54 |
|
|
2017
Q3 | $14.4M | Hold |
230,000
| – | – | 0.67% | 52 |
|
|
2017
Q2 | $13.9M | Buy |
+230,000
| New | +$13.9M | 0.7% | 51 |
|