Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,116
| Closed | -$381K | – | 322 |
|
|
2025
Q1 | $381K | Buy |
+11,116
| New | +$363K | 0.17% | 202 |
|
|
2024
Q3 | – | Sell |
-44,321
| Closed | -$1.48M | – | 601 |
|
|
2024
Q2 | $1.48M | Buy |
+44,321
| New | +$1.63M | 0.18% | 177 |
|
|
2023
Q4 | – | Sell |
-14,387
| Closed | -$543K | – | 560 |
|
|
2023
Q3 | $543K | Sell |
14,387
-12,889
| -47% | -$549K | 0.09% | 301 |
|
|
2023
Q2 | $1.24M | Buy |
+27,276
| New | +$1.19M | 0.2% | 142 |
|
|
2022
Q4 | – | Sell |
-4,473
| Closed | -$241K | – | 582 |
|
|
2022
Q3 | $241K | Sell |
4,473
-1,408
| -24% | -$84.7K | 0.05% | 462 |
|
|
2022
Q2 | $378K | Sell |
5,881
-24,285
| -81% | -$1.76M | 0.14% | 263 |
|
|
2022
Q1 | $2.34M | Buy |
30,166
+22,796
| +309% | +$1.91M | 0.88% | 14 |
|
|
2021
Q4 | $633K | Buy |
+7,370
| New | +$593K | 0.17% | 170 |
|
|
2021
Q3 | – | Sell |
-6,476
| Closed | -$521K | – | 359 |
|
|
2021
Q2 | $521K | Buy |
+6,476
| New | +$543K | 0.08% | 302 |
|
|
2021
Q1 | – | Sell |
-4,194
| Closed | -$337K | – | 468 |
|
|
2020
Q4 | $337K | Sell |
4,194
-28,277
| -87% | -$2.24M | 0.19% | 176 |
|
|
2020
Q3 | $2.61M | Buy |
+32,471
| New | +$2.73M | 1.53% | 3 |
|
|
2019
Q3 | – | Sell |
-9,836
| Closed | -$806K | – | 499 |
|
|
2019
Q2 | $806K | Buy |
+9,836
| New | +$764K | 0.47% | 57 |
|
|
2018
Q2 | – | Sell |
-15,564
| Closed | -$1.01M | – | 460 |
|
|
2018
Q1 | $1.01M | Buy |
15,564
+8,988
| +137% | +$608K | 0.24% | 150 |
|
|
2017
Q4 | $425K | Buy |
+6,576
| New | +$422K | 0.26% | 169 |
|
|
2017
Q2 | – | Sell |
-57,909
| Closed | -$3M | – | 41 |
|
|
2017
Q1 | $3M | Buy |
57,909
+50,077
| +639% | +$2.46M | 0.88% | 1 |
|
|
2016
Q4 | $347K | Buy |
+7,832
| New | +$362K | 0.49% | 60 |
|
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