UBS O'Connor’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
88,787
+34,632
| +64% | +$1.05M | 0.14% | 105 |
|
|
2025
Q1 | $1.85M | Buy |
54,155
+20,551
| +61% | +$703K | 0.06% | 123 |
|
|
2024
Q4 | $980K | Sell |
33,604
-8,939
| -21% | -$261K | 0.03% | 223 |
|
|
2024
Q3 | $1.62M | Sell |
42,543
-583
| -1% | -$22.1K | 0.04% | 200 |
|
|
2024
Q2 | $1.44M | Sell |
43,126
-43,000
| -50% | -$1.44M | 0.04% | 240 |
|
|
2024
Q1 | $3.68M | Sell |
86,126
-46,007
| -35% | -$1.97M | 0.11% | 107 |
|
|
2023
Q4 | $5.11M | Buy |
+132,133
| New | +$5.11M | 0.16% | 76 |
|
|
2023
Q2 | – | Sell |
-16,097
| Closed | -$653K | – | 524 |
|
|
2023
Q1 | $653K | Buy |
+16,097
| New | +$653K | 0.02% | 435 |
|
|
2022
Q4 | – | Sell |
-102,838
| Closed | -$5.54M | – | 48 |
|
|
2022
Q3 | $5.54M | Buy |
102,838
+66,800
| +185% | +$3.6M | 0.06% | 194 |
|
|
2022
Q2 | $2.32M | Buy |
+36,038
| New | +$2.32M | 0.02% | 615 |
|
|
2015
Q1 | – | Sell |
-15,682
| Closed | -$624K | – | 691 |
|
|
2014
Q4 | $624K | Buy |
+15,682
| New | +$624K | 0.01% | 387 |
|