Sterling Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Sell	17,186 -13,184	-43%	-$255K	0.01%	1003
2025 Q4	$580K	Sell	30,370 -1,302	-4%	-$26.1K	0.01%	868
2025 Q3	$721K	Sell	31,672 -2,507	-7%	-$63.6K	0.01%	761
2025 Q2	$1.03M	Buy	34,179 +5,785	+20%	+$175K	0.01%	616
2025 Q1	$972K	Sell	28,394 -1,870	-6%	-$61.1K	0.02%	623
2024 Q4	$882K	Buy	30,264 +10,768	+55%	+$363K	0.01%	673
2024 Q3	$740K	Buy	+19,496	New	+$716K	0.01%	688
2019 Q3	$294K	Buy	3,364 +207	+7%	+$17.7K	﹤0.01%	797
2019 Q2	$259K	Hold	3,157	–	–	﹤0.01%	810
2019 Q1	$257K	Hold	3,157	–	–	﹤0.01%	793
2018 Q4	$208K	Hold	3,157	–	–	﹤0.01%	819
2018 Q3	$243K	Hold	3,157	–	–	﹤0.01%	835
2018 Q2	$233K	Hold	3,157	–	–	﹤0.01%	821
2018 Q1	$205K	Sell	3,157 -1,107	-26%	-$74.9K	﹤0.01%	833
2017 Q4	$276K	Buy	4,264 +134	+3%	+$8.61K	﹤0.01%	816
2017 Q3	$259K	Sell	4,130 -470	-10%	-$29K	﹤0.01%	847
2017 Q2	$278K	Buy	+4,600	New	+$261K	﹤0.01%	844
2015 Q2	–	Sell	-2,727,721	Closed	-$101M	–	880
2015 Q1	$101M	Sell	2,727,721 -954,601	-26%	-$36.2M	0.91%	34
2014 Q4	$147M	Buy	3,682,322 +2,113,801	+135%	+$82.3M	1.28%	10
2014 Q3	$61.1M	Sell	1,568,521 -2,220,771	-59%	-$90.2M	0.74%	36
2014 Q2	$149M	Sell	3,789,292 -72,590	-2%	-$2.9M	1.28%	13
2014 Q1	$154M	Sell	3,861,882 -20,653	-0.5%	-$772K	1.32%	7
2013 Q4	$147M	Buy	3,882,535 +292,506	+8%	+$10.6M	1.34%	7
2013 Q3	$128M	Buy	3,590,029 +383,383	+12%	+$14.9M	1.5%	9
2013 Q2	$121M	Buy	+3,206,646	New	+$123M	1.48%	10