SCM
Shapiro Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
702,128
-1,502,308
| -68% | -$45.5M | 0.93% | 34 |
|
|
2025
Q1 | $75.5M | Sell |
2,204,436
-392,873
| -15% | -$13.4M | 3.11% | 15 |
|
|
2024
Q4 | $75.7M | Sell |
2,597,309
-393,337
| -13% | -$11.5M | 2.57% | 21 |
|
|
2024
Q3 | $114M | Sell |
2,990,646
-294,402
| -9% | -$11.2M | 3.55% | 11 |
|
|
2024
Q2 | $110M | Buy |
3,285,048
+541,575
| +20% | +$18.1M | 3.33% | 12 |
|
|
2024
Q1 | $117M | Sell |
2,743,473
-177,665
| -6% | -$7.59M | 3.16% | 15 |
|
|
2023
Q4 | $113M | Sell |
2,921,138
-107,661
| -4% | -$4.16M | 3.12% | 14 |
|
|
2023
Q3 | $114M | Buy |
+3,028,799
| New | +$114M | 3.33% | 15 |
|
|
2017
Q3 | – | Sell |
-629,493
| Closed | -$38.1M | – | 91 |
|
|
2017
Q2 | $38.1M | Sell |
629,493
-176,700
| -22% | -$10.7M | 0.93% | 39 |
|
|
2017
Q1 | $41.8M | Sell |
806,193
-292,368
| -27% | -$15.2M | 1% | 37 |
|
|
2016
Q4 | $48.7M | Sell |
1,098,561
-308,276
| -22% | -$13.7M | 1.25% | 35 |
|
|
2016
Q3 | $67M | Sell |
1,406,837
-429,163
| -23% | -$20.4M | 1.78% | 29 |
|
|
2016
Q2 | $83M | Sell |
1,836,000
-135,189
| -7% | -$6.11M | 2.3% | 19 |
|
|
2016
Q1 | $81M | Sell |
1,971,189
-28,900
| -1% | -$1.19M | 2.34% | 19 |
|
|
2015
Q4 | $76.3M | Sell |
2,000,089
-233,788
| -10% | -$8.92M | 2.23% | 22 |
|
|
2015
Q3 | $73.4M | Buy |
+2,233,877
| New | +$73.4M | 2.2% | 24 |
|
|
2013
Q3 | – | Sell |
-527,729
| Closed | -$36.6M | – | 60 |
|
|
2013
Q2 | $36.6M | Buy |
+527,729
| New | +$36.6M | 1.14% | 30 |
|