RCAMU
Rothschild & Co Asset Management US’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28M | Sell |
548,665
-645,408
| -54% | -$32.9M | 0.43% | 67 |
|
|
2022
Q3 | $64.3M | Sell |
1,194,073
-77,189
| -6% | -$4.16M | 1.1% | 35 |
|
|
2022
Q2 | $81.7M | Buy |
1,271,262
+72,249
| +6% | +$4.64M | 1.25% | 28 |
|
|
2022
Q1 | $93M | Buy |
1,199,013
+37,734
| +3% | +$2.93M | 1.19% | 33 |
|
|
2021
Q4 | $99.7M | Buy |
1,161,279
+698,699
| +151% | +$60M | 1.17% | 27 |
|
|
2021
Q3 | $37.2M | Buy |
+462,580
| New | +$37.2M | 0.46% | 54 |
|
|
2017
Q3 | – | Sell |
-8,166
| Closed | -$494K | – | 356 |
|
|
2017
Q2 | $494K | Sell |
8,166
-111
| -1% | -$6.72K | 0.01% | 519 |
|
|
2017
Q1 | $429K | Buy |
+8,277
| New | +$429K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-9,359
| Closed | -$445K | – | 543 |
|
|
2016
Q3 | $445K | Buy |
9,359
+362
| +4% | +$17.2K | 0.01% | 495 |
|
|
2016
Q2 | $407K | Buy |
8,997
+1,059
| +13% | +$47.9K | 0.01% | 478 |
|
|
2016
Q1 | $326K | Buy |
7,938
+1,205
| +18% | +$49.5K | 0.01% | 444 |
|
|
2015
Q4 | $257K | Buy |
+6,733
| New | +$257K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-4,336
| Closed | -$319K | – | 351 |
|
|
2014
Q1 | $319K | Sell |
4,336
-90
| -2% | -$6.62K | 0.01% | 358 |
|
|
2013
Q4 | $308K | Sell |
4,426
-61
| -1% | -$4.25K | 0.01% | 361 |
|
|
2013
Q3 | $295K | Sell |
4,487
-80
| -2% | -$5.26K | 0.01% | 362 |
|
|
2013
Q2 | $316K | Buy |
+4,567
| New | +$316K | 0.01% | 362 |
|