Versant Capital Management’s Baxter International BAX Stock Holding History

Versant Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.3K	Hold	241	–	–	﹤0.01%	2031
2025 Q1	$8.25K	Sell	241 -23	-9%	-$787	﹤0.01%	1815
2024 Q4	$7.7K	Sell	264 -2,008	-88%	-$58.6K	﹤0.01%	1540
2024 Q3	$86.3K	Buy	2,272 +940	+71%	+$35.7K	0.02%	273
2024 Q2	$44.6K	Buy	1,332 +1,208	+974%	+$40.4K	0.01%	415
2024 Q1	$5.3K	Hold	124	–	–	﹤0.01%	1008
2023 Q4	$4.79K	Sell	124 -30	-19%	-$1.16K	﹤0.01%	982
2023 Q3	$5.81K	Sell	154 -19	-11%	-$717	﹤0.01%	926
2023 Q2	$7.88K	Sell	173 -11	-6%	-$501	﹤0.01%	864
2023 Q1	$7.46K	Sell	184 -39	-17%	-$1.58K	﹤0.01%	812
2022 Q4	$11.4K	Buy	223 +15	+7%	+$765	﹤0.01%	635
2022 Q3	$11K	Buy	208 +23	+12%	+$1.22K	﹤0.01%	609
2022 Q2	$12K	Hold	185	–	–	﹤0.01%	590
2022 Q1	$14K	Hold	185	–	–	﹤0.01%	574
2021 Q4	$16K	Hold	185	–	–	0.01%	558
2021 Q3	$15K	Sell	185 -9	-5%	-$730	0.01%	560
2021 Q2	$16K	Hold	194	–	–	0.01%	547
2021 Q1	$16K	Hold	194	–	–	0.01%	619
2020 Q4	$15K	Buy	194 +9	+5%	+$696	0.01%	590
2020 Q3	$14K	Sell	185 -3	-2%	-$227	0.01%	532
2020 Q2	$16K	Buy	188 +3	+2%	+$255	0.01%	485
2020 Q1	$15K	Hold	185	–	–	0.01%	454
2019 Q4	$15K	Sell	185 -18	-9%	-$1.46K	0.01%	541
2019 Q3	$17K	Sell	203 -400	-66%	-$33.5K	0.01%	510
2019 Q2	$49K	Sell	603 -95	-14%	-$7.72K	0.02%	215
2019 Q1	$56K	Buy	698 +394	+130%	+$31.6K	0.02%	240
2018 Q4	$20K	Hold	304	–	–	0.01%	535
2018 Q3	$23K	Hold	304	–	–	0.01%	563
2018 Q2	$22K	Hold	304	–	–	0.01%	573
2018 Q1	$19K	Hold	304	–	–	0.01%	643
2017 Q4	$19K	Hold	304	–	–	0.01%	673
2017 Q3	$19K	Buy	304 +21	+7%	+$1.31K	0.01%	605
2017 Q2	$17K	Sell	283 -11	-4%	-$661	0.01%	649
2017 Q1	$15K	Hold	294	–	–	0.01%	684
2016 Q4	$13K	Sell	294 -28	-9%	-$1.24K	0.01%	727
2016 Q3	$15K	Sell	322 -7	-2%	-$326	0.01%	660
2016 Q2	$14K	Sell	329 -31	-9%	-$1.32K	0.01%	655
2016 Q1	$14K	Buy	360 +1	+0.3%	+$39	0.01%	633
2015 Q4	$13K	Buy	+359	New	+$13K	0.01%	644