Versor Investments’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 Q4	–	Sell	-23,100	Closed	-$526K	–	613
2025 Q3	$526K	Buy	23,100 +4,100	+22%	+$104K	0.1%	302
2025 Q2	$575K	Buy	+19,000	New	+$576K	0.1%	340
2025 Q1	–	Sell	-13,715	Closed	-$400K	–	710
2024 Q4	$400K	Buy	+13,715	New	+$462K	0.07%	460
2024 Q3	–	Sell	-9,965	Closed	-$333K	–	769
2024 Q2	$333K	Sell	9,965 -23,875	-71%	-$880K	0.06%	476
2024 Q1	$1.45M	Sell	33,840 -35,384	-51%	-$1.44M	0.29%	63
2023 Q4	$2.68M	Buy	69,224 +50,588	+271%	+$1.79M	0.54%	15
2023 Q3	$703K	Sell	18,636 -3,529	-16%	-$150K	0.14%	201
2023 Q2	$1.01M	Sell	22,165 -9,035	-29%	-$393K	0.17%	81
2023 Q1	$1.27M	Buy	31,200 +24,200	+346%	+$1.03M	0.17%	79
2022 Q4	$357K	Sell	7,000 -53,600	-88%	-$2.88M	0.03%	451
2022 Q3	$3.26M	Buy	60,600 +23,037	+61%	+$1.39M	0.19%	43
2022 Q2	$2.41M	Buy	+37,563	New	+$2.73M	0.09%	79
2021 Q3	–	Sell	-9,279	Closed	-$747K	–	507
2021 Q2	$747K	Buy	9,279 +6,084	+190%	+$510K	0.03%	96
2021 Q1	$269K	Buy	+3,195	New	+$254K	0.02%	199
2020 Q4	–	Sell	-11,878	Closed	-$955K	–	125
2020 Q3	$955K	Buy	11,878 +2,900	+32%	+$244K	0.08%	78
2020 Q2	$773K	Buy	+8,978	New	+$782K	0.08%	43
2020 Q1	–	Sell	-21,600	Closed	-$1.81M	–	249
2019 Q4	$1.81M	Buy	+21,600	New	+$1.79M	0.09%	76
2019 Q1	–	Sell	-9,829	Closed	-$647K	–	273
2018 Q4	$647K	Sell	9,829 -4,200	-30%	-$282K	0.15%	127
2018 Q3	$1.08M	Sell	14,029 -27,000	-66%	-$2M	0.4%	69
2018 Q2	$3.03M	Buy	41,029 +15,600	+61%	+$1.1M	1.02%	19
2018 Q1	$1.65M	Sell	25,429 -20,900	-45%	-$1.41M	0.56%	58
2017 Q4	$3M	Buy	46,329 +37,720	+438%	+$2.42M	0.87%	31
2017 Q3	$540K	Sell	8,609 -4,400	-34%	-$272K	0.18%	62
2017 Q2	$788K	Buy	+13,009	New	+$739K	0.21%	41