Susquehanna Fundamental Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-444,353
| Closed | -$23.9M | – | 1205 |
|
|
2022
Q3 | $23.9M | Buy |
+444,353
| New | +$23.9M | 0.41% | 47 |
|
|
2022
Q1 | $2.5M | Buy |
+32,200
| New | +$2.5M | 0.05% | 500 |
|
|
2021
Q4 | – | Sell |
-91,054
| Closed | -$7.32M | – | 1437 |
|
|
2021
Q3 | $7.32M | Sell |
91,054
-24,875
| -21% | -$2M | 0.13% | 196 |
|
|
2021
Q2 | $9.33M | Sell |
115,929
-83,400
| -42% | -$6.71M | 0.17% | 151 |
|
|
2021
Q1 | $16.8M | Sell |
199,329
-53,795
| -21% | -$4.54M | 0.29% | 66 |
|
|
2020
Q4 | $20.3M | Buy |
253,124
+68,521
| +37% | +$5.5M | 0.37% | 30 |
|
|
2020
Q3 | $14.8M | Buy |
184,603
+75,303
| +69% | +$6.06M | 0.44% | 22 |
|
|
2020
Q2 | $9.41M | Buy |
+109,300
| New | +$9.41M | 0.45% | 36 |
|