Verition Fund Management’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 | $8.61M | Sell |
284,504
-102,761
| -27% | -$3.11M | 0.04% | 544 |
|
|
2025
Q1 | $13.3M | Buy |
387,265
+303,549
| +363% | +$10.4M | 0.06% | 320 |
|
|
2024
Q4 | $2.44M | Buy |
83,716
+74,668
| +825% | +$2.18M | 0.01% | 1073 |
|
|
2024
Q3 | $344K | Sell |
9,048
-62,837
| -87% | -$2.39M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $2.4M | Buy |
71,885
+53,131
| +283% | +$1.78M | 0.01% | 803 |
|
|
2024
Q1 | $802K | Buy |
18,754
+11,033
| +143% | +$472K | 0.01% | 1240 |
|
|
2023
Q4 | $298K | Buy |
+7,721
| New | +$298K | ﹤0.01% | 1386 |
|
|
2023
Q3 | – | Sell |
-7,088
| Closed | -$323K | – | 1989 |
|
|
2023
Q2 | $323K | Sell |
7,088
-18,558
| -72% | -$846K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.04M | Sell |
25,646
-5,804
| -18% | -$235K | 0.01% | 839 |
|
|
2022
Q4 | $1.6M | Buy |
31,450
+3,343
| +12% | +$170K | 0.03% | 598 |
|
|
2022
Q3 | $1.51M | Buy |
28,107
+1,315
| +5% | +$70.8K | 0.02% | 912 |
|
|
2022
Q2 | $1.72M | Sell |
26,792
-8,863
| -25% | -$569K | 0.03% | 726 |
|
|
2022
Q1 | $2.77M | Buy |
35,655
+33,008
| +1,247% | +$2.56M | 0.03% | 513 |
|
|
2021
Q4 | $227K | Sell |
2,647
-3,351
| -56% | -$287K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $482K | Sell |
5,998
-13,746
| -70% | -$1.1M | ﹤0.01% | 1001 |
|
|
2021
Q2 | $1.59M | Buy |
+19,744
| New | +$1.59M | 0.01% | 525 |
|
|
2020
Q4 | – | Sell |
-15,726
| Closed | -$1.27M | – | 987 |
|
|
2020
Q3 | $1.27M | Buy |
15,726
+9,914
| +171% | +$797K | 0.03% | 268 |
|
|
2020
Q2 | $500K | Buy |
+5,812
| New | +$500K | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-16,012
| Closed | -$1.34M | – | 534 |
|
|
2019
Q4 | $1.34M | Buy |
16,012
+9,695
| +153% | +$811K | 0.02% | 288 |
|
|
2019
Q3 | $553K | Buy |
+6,317
| New | +$553K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-7,774
| Closed | -$599K | – | 767 |
|
|
2018
Q3 | $599K | Buy |
+7,774
| New | +$599K | 0.02% | 710 |
|
|
2018
Q2 | – | Sell |
-29,507
| Closed | -$1.92M | – | 998 |
|
|
2018
Q1 | $1.92M | Buy |
29,507
+14,465
| +96% | +$941K | 0.14% | 138 |
|
|
2017
Q4 | $972K | Sell |
15,042
-6,922
| -32% | -$447K | 0.09% | 221 |
|
|
2017
Q3 | $1.38M | Buy |
21,964
+13,521
| +160% | +$848K | 0.11% | 172 |
|
|
2017
Q2 | $511K | Buy |
8,443
+4,375
| +108% | +$265K | 0.05% | 359 |
|
|
2017
Q1 | $211K | Sell |
4,068
-9,280
| -70% | -$481K | 0.02% | 953 |
|
|
2016
Q4 | $592K | Sell |
13,348
-1,426
| -10% | -$63.2K | 0.05% | 425 |
|
|
2016
Q3 | $703K | Buy |
+14,774
| New | +$703K | 0.08% | 286 |
|
|
2016
Q2 | – | Sell |
-21,405
| Closed | -$879K | – | 791 |
|
|
2016
Q1 | $879K | Buy |
+21,405
| New | +$879K | 0.14% | 136 |
|
|
2015
Q4 | – | Sell |
-22,147
| Closed | -$728K | – | 418 |
|
|
2015
Q3 | $728K | Buy |
22,147
+14,871
| +204% | +$489K | 0.19% | 118 |
|
|
2015
Q2 | $276K | Buy |
+7,276
| New | +$276K | 0.05% | 321 |
|
|
2014
Q3 | – | Sell |
-15,326
| Closed | -$602K | – | 688 |
|
|
2014
Q2 | $602K | Buy |
15,326
+9,179
| +149% | +$361K | 0.06% | 181 |
|
|
2014
Q1 | $246K | Sell |
6,147
-256
| -4% | -$10.2K | 0.04% | 296 |
|
|
2013
Q4 | $242K | Sell |
6,403
-9,249
| -59% | -$350K | 0.04% | 304 |
|
|
2013
Q3 | $558K | Buy |
15,652
+6,337
| +68% | +$226K | 0.08% | 165 |
|
|
2013
Q2 | $351K | Buy |
+9,315
| New | +$351K | 0.06% | 283 |
|