SCM
Suvretta Capital Management’s Baxter International BAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Hold |
7,970
| – | – | 0.01% | 94 |
|
2025
Q1 | $273K | Hold |
7,970
| – | – | 0.01% | 98 |
|
2024
Q4 | $232K | Hold |
7,970
| – | – | 0.01% | 93 |
|
2024
Q3 | $303K | Hold |
7,970
| – | – | 0.01% | 94 |
|
2024
Q2 | $267K | Hold |
7,970
| – | – | 0.01% | 94 |
|
2024
Q1 | $341K | Buy |
+7,970
| New | +$341K | 0.01% | 98 |
|
2020
Q3 | – | Sell |
-1,204,204
| Closed | -$104M | – | 95 |
|
2020
Q2 | $104M | Buy |
+1,204,204
| New | +$104M | 2.23% | 17 |
|
2020
Q1 | – | Sell |
-1,259,570
| Closed | -$105M | – | 65 |
|
2019
Q4 | $105M | Buy |
+1,259,570
| New | +$105M | 2.39% | 18 |
|
2018
Q4 | – | Sell |
-3,086,770
| Closed | -$238M | – | 21 |
|
2018
Q3 | $238M | Buy |
3,086,770
+339,709
| +12% | +$26.2M | 5.47% | 11 |
|
2018
Q2 | $203M | Buy |
+2,747,061
| New | +$203M | 5.38% | 8 |
|