Sector Gamma AS’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
268,007
+20,357
| +8% | +$616K | 2.65% | 14 |
|
|
2025
Q1 | $8.48M | Buy |
247,650
+89,000
| +56% | +$3.05M | 2.72% | 18 |
|
|
2024
Q4 | $4.63M | Sell |
158,650
-226,350
| -59% | -$6.6M | 1.59% | 20 |
|
|
2024
Q3 | $14.6M | Buy |
385,000
+125,000
| +48% | +$4.75M | 4.44% | 8 |
|
|
2024
Q2 | $8.7M | Sell |
260,000
-63,120
| -20% | -$2.11M | 3.25% | 12 |
|
|
2024
Q1 | $13.8M | Sell |
323,120
-5,012
| -2% | -$214K | 3.89% | 10 |
|
|
2023
Q4 | $12.7M | Buy |
328,132
+134,889
| +70% | +$5.21M | 3.08% | 15 |
|
|
2023
Q3 | $7.29M | Sell |
193,243
-280,391
| -59% | -$10.6M | 1.86% | 20 |
|
|
2023
Q2 | $21.6M | Buy |
473,634
+306,634
| +184% | +$14M | 4.83% | 9 |
|
|
2023
Q1 | $6.77M | Sell |
167,000
-54,088
| -24% | -$2.19M | 1.64% | 20 |
|
|
2022
Q4 | $11.3M | Buy |
221,088
+52,060
| +31% | +$2.65M | 2.58% | 18 |
|
|
2022
Q3 | $9.1M | Buy |
+169,028
| New | +$9.1M | 2.35% | 17 |
|
|
2021
Q4 | – | Sell |
-237,429
| Closed | -$19.1M | – | 34 |
|
|
2021
Q3 | $19.1M | Buy |
237,429
+44,690
| +23% | +$3.59M | 3.81% | 11 |
|
|
2021
Q2 | $15.5M | Sell |
192,739
-14,212
| -7% | -$1.14M | 2.75% | 17 |
|
|
2021
Q1 | $17.5M | Buy |
+206,951
| New | +$17.5M | 3.2% | 15 |
|
|
2019
Q4 | – | Sell |
-472,305
| Closed | -$41.3M | – | 39 |
|
|
2019
Q3 | $41.3M | Buy |
472,305
+10,000
| +2% | +$875K | 6.98% | 4 |
|
|
2019
Q2 | $37.9M | Buy |
462,305
+14,077
| +3% | +$1.15M | 6.09% | 4 |
|
|
2019
Q1 | $36.4M | Sell |
448,228
-41,400
| -8% | -$3.37M | 5.84% | 5 |
|
|
2018
Q4 | $32.2M | Sell |
489,628
-216,600
| -31% | -$14.3M | 5.42% | 5 |
|
|
2018
Q3 | $54.4M | Sell |
706,228
-14,830
| -2% | -$1.14M | 8.54% | 2 |
|
|
2018
Q2 | $53.2M | Buy |
721,058
+5,620
| +0.8% | +$415K | 8.85% | 3 |
|
|
2018
Q1 | $46.5M | Buy |
715,438
+21,000
| +3% | +$1.37M | 8.39% | 3 |
|
|
2017
Q4 | $44.9M | Sell |
694,438
-239,695
| -26% | -$15.5M | 7.55% | 2 |
|
|
2017
Q3 | $58.6M | Sell |
934,133
-136,200
| -13% | -$8.55M | 8.93% | 3 |
|
|
2017
Q2 | $64.8M | Buy |
1,070,333
+34,100
| +3% | +$2.06M | 9.42% | 2 |
|
|
2017
Q1 | $53.7M | Buy |
1,036,233
+83,400
| +9% | +$4.33M | 8.55% | 3 |
|
|
2016
Q4 | $42.2M | Sell |
952,833
-126,400
| -12% | -$5.6M | 7.95% | 2 |
|
|
2016
Q3 | $51.4M | Buy |
1,079,233
+290
| +0% | +$13.8K | 9% | 2 |
|
|
2016
Q2 | $48.8M | Sell |
1,078,943
-138,887
| -11% | -$6.28M | 9.26% | 2 |
|
|
2016
Q1 | $50M | Buy |
1,217,830
+280,230
| +30% | +$11.5M | 10.3% | 2 |
|
|
2015
Q4 | $35.8M | Buy |
937,600
+98,200
| +12% | +$3.75M | 9.19% | 1 |
|
|
2015
Q3 | $27.6M | Sell |
839,400
-474,154
| -36% | -$15.6M | 7.47% | 5 |
|
|
2015
Q2 | $49.9M | Buy |
1,313,554
+132,552
| +11% | +$5.03M | 12.74% | 1 |
|
|
2015
Q1 | $43.9M | Buy |
1,181,002
+87,632
| +8% | +$3.26M | 11.62% | 1 |
|
|
2014
Q4 | $43.5M | Buy |
1,093,370
+151,146
| +16% | +$6.02M | 9.68% | 1 |
|
|
2014
Q3 | $36.7M | Sell |
942,224
-55,230
| -6% | -$2.15M | 8.59% | 2 |
|
|
2014
Q2 | $39.2M | Sell |
997,454
-75,297
| -7% | -$2.96M | 9.27% | 2 |
|
|
2014
Q1 | $42.9M | Buy |
1,072,751
+432,819
| +68% | +$17.3M | 10.28% | 2 |
|
|
2013
Q4 | $24.2M | Buy |
639,932
+79,532
| +14% | +$3M | 6.52% | 4 |
|
|
2013
Q3 | $20M | Buy |
560,400
+88,183
| +19% | +$3.15M | 5.13% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+472,217
| New | +$17.8M | 5.18% | 6 |
|