Tekla Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.8M | Buy |
324,370
+257,058
| +382% | +$11.7M | 0.58% | 44 |
|
|
2023
Q1 | $2.73M | Buy |
+67,312
| New | +$2.73M | 0.1% | 107 |
|
|
2020
Q4 | – | Sell |
-122,023
| Closed | -$9.81M | – | 203 |
|
|
2020
Q3 | $9.81M | Hold |
122,023
| – | – | 0.37% | 63 |
|
|
2020
Q2 | $10.5M | Buy |
122,023
+24,840
| +26% | +$2.14M | 0.4% | 54 |
|
|
2020
Q1 | $7.89M | Sell |
97,183
-32,800
| -25% | -$2.66M | 0.36% | 56 |
|
|
2019
Q4 | $10.9M | Sell |
129,983
-34,975
| -21% | -$2.92M | 0.41% | 55 |
|
|
2019
Q3 | $14.4M | Sell |
164,958
-11,740
| -7% | -$1.03M | 0.63% | 38 |
|
|
2019
Q2 | $14.5M | Buy |
176,698
+39,030
| +28% | +$3.2M | 0.59% | 41 |
|
|
2019
Q1 | $11.2M | Sell |
137,668
-23,565
| -15% | -$1.92M | 0.45% | 50 |
|
|
2018
Q4 | $10.6M | Buy |
161,233
+15,193
| +10% | +$1,000K | 0.45% | 44 |
|
|
2018
Q3 | $11.3M | Buy |
146,040
+11,916
| +9% | +$919K | 0.41% | 57 |
|
|
2018
Q2 | $9.9M | Buy |
134,124
+94,159
| +236% | +$6.95M | 0.38% | 62 |
|
|
2018
Q1 | $2.6M | Buy |
+39,965
| New | +$2.6M | 0.1% | 124 |
|
|
2016
Q2 | – | Sell |
-319,600
| Closed | -$13.1M | – | 142 |
|
|
2016
Q1 | $13.1M | Hold |
319,600
| – | – | 0.56% | 41 |
|
|
2015
Q4 | $12.2M | Hold |
319,600
| – | – | 0.44% | 49 |
|
|
2015
Q3 | $10.5M | Sell |
319,600
-268,784
| -46% | -$8.83M | 0.38% | 53 |
|
|
2015
Q2 | $22.4M | Hold |
588,384
| – | – | 0.81% | 26 |
|
|
2015
Q1 | $21.9M | Buy |
+588,384
| New | +$21.9M | 0.87% | 25 |
|
|
2013
Q4 | – | Sell |
-143,000
| Closed | -$5.1M | – | 59 |
|
|
2013
Q3 | $5.1M | Hold |
143,000
| – | – | 0.57% | 44 |
|
|
2013
Q2 | $5.38M | Buy |
+143,000
| New | +$5.38M | 0.73% | 39 |
|