Versor Investments’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 | $575K | Buy |
+19,000
| New | +$575K | 0.1% | 340 |
|
|
2025
Q1 | – | Sell |
-13,715
| Closed | -$400K | – | 710 |
|
|
2024
Q4 | $400K | Buy |
+13,715
| New | +$400K | 0.07% | 460 |
|
|
2024
Q3 | – | Sell |
-9,965
| Closed | -$333K | – | 769 |
|
|
2024
Q2 | $333K | Sell |
9,965
-23,875
| -71% | -$799K | 0.06% | 476 |
|
|
2024
Q1 | $1.45M | Sell |
33,840
-35,384
| -51% | -$1.51M | 0.29% | 63 |
|
|
2023
Q4 | $2.68M | Buy |
69,224
+50,588
| +271% | +$1.96M | 0.54% | 15 |
|
|
2023
Q3 | $703K | Sell |
18,636
-3,529
| -16% | -$133K | 0.14% | 201 |
|
|
2023
Q2 | $1.01M | Sell |
22,165
-9,035
| -29% | -$412K | 0.17% | 81 |
|
|
2023
Q1 | $1.27M | Buy |
31,200
+24,200
| +346% | +$982K | 0.17% | 79 |
|
|
2022
Q4 | $357K | Sell |
7,000
-53,600
| -88% | -$2.73M | 0.03% | 451 |
|
|
2022
Q3 | $3.26M | Buy |
60,600
+23,037
| +61% | +$1.24M | 0.19% | 43 |
|
|
2022
Q2 | $2.41M | Buy |
+37,563
| New | +$2.41M | 0.09% | 79 |
|
|
2021
Q3 | – | Sell |
-9,279
| Closed | -$747K | – | 507 |
|
|
2021
Q2 | $747K | Buy |
9,279
+6,084
| +190% | +$490K | 0.03% | 96 |
|
|
2021
Q1 | $269K | Buy |
+3,195
| New | +$269K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-11,878
| Closed | -$955K | – | 125 |
|
|
2020
Q3 | $955K | Buy |
11,878
+2,900
| +32% | +$233K | 0.08% | 78 |
|
|
2020
Q2 | $773K | Buy |
+8,978
| New | +$773K | 0.08% | 43 |
|
|
2020
Q1 | – | Sell |
-21,600
| Closed | -$1.81M | – | 249 |
|
|
2019
Q4 | $1.81M | Buy |
+21,600
| New | +$1.81M | 0.09% | 76 |
|
|
2019
Q1 | – | Sell |
-9,829
| Closed | -$647K | – | 273 |
|
|
2018
Q4 | $647K | Sell |
9,829
-4,200
| -30% | -$276K | 0.15% | 127 |
|
|
2018
Q3 | $1.08M | Sell |
14,029
-27,000
| -66% | -$2.08M | 0.4% | 69 |
|
|
2018
Q2 | $3.03M | Buy |
41,029
+15,600
| +61% | +$1.15M | 1.02% | 19 |
|
|
2018
Q1 | $1.65M | Sell |
25,429
-20,900
| -45% | -$1.36M | 0.56% | 58 |
|
|
2017
Q4 | $3M | Buy |
46,329
+37,720
| +438% | +$2.44M | 0.87% | 31 |
|
|
2017
Q3 | $540K | Sell |
8,609
-4,400
| -34% | -$276K | 0.18% | 62 |
|
|
2017
Q2 | $788K | Buy |
+13,009
| New | +$788K | 0.21% | 41 |
|