Samlyn Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-964,141
| Closed | -$36.4M | – | 78 |
|
|
2023
Q3 | $36.4M | Buy |
964,141
+162,218
| +20% | +$6.12M | 0.59% | 50 |
|
|
2023
Q2 | $36.5M | Buy |
801,923
+176,987
| +28% | +$8.06M | 0.62% | 48 |
|
|
2023
Q1 | $25.3M | Buy |
+624,936
| New | +$25.3M | 0.46% | 55 |
|
|
2018
Q2 | – | Sell |
-167,450
| Closed | -$10.9M | – | 113 |
|
|
2018
Q1 | $10.9M | Buy |
+167,450
| New | +$10.9M | 0.24% | 77 |
|
|
2015
Q3 | – | Sell |
-891,933
| Closed | -$33.9M | – | 80 |
|
|
2015
Q2 | $33.9M | Buy |
891,933
+137,491
| +18% | +$5.22M | 0.54% | 65 |
|
|
2015
Q1 | $28.1M | Buy |
+754,442
| New | +$28.1M | 0.45% | 71 |
|
|
2014
Q1 | – | Sell |
-402,627
| Closed | -$15.2M | – | 89 |
|
|
2013
Q4 | $15.2M | Sell |
402,627
-1,003,529
| -71% | -$37.9M | 0.38% | 73 |
|
|
2013
Q3 | $50.2M | Buy |
1,406,156
+517,689
| +58% | +$18.5M | 1.4% | 28 |
|
|
2013
Q2 | $33.4M | Buy |
+888,467
| New | +$33.4M | 0.98% | 44 |
|