Voloridge Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,154,723
| Closed | -$46.8M | – | 1356 |
|
|
2023
Q1 | $46.8M | Buy |
1,154,723
+987,246
| +589% | +$40M | 0.23% | 118 |
|
|
2022
Q4 | $8.54M | Buy |
+167,477
| New | +$8.54M | 0.05% | 476 |
|
|
2021
Q4 | – | Sell |
-218,984
| Closed | -$17.6M | – | 1576 |
|
|
2021
Q3 | $17.6M | Buy |
218,984
+34,247
| +19% | +$2.75M | 0.11% | 238 |
|
|
2021
Q2 | $14.9M | Sell |
184,737
-466,498
| -72% | -$37.6M | 0.1% | 259 |
|
|
2021
Q1 | $54.9M | Sell |
651,235
-278,181
| -30% | -$23.5M | 0.4% | 46 |
|
|
2020
Q4 | $74.6M | Buy |
929,416
+225,400
| +32% | +$18.1M | 0.63% | 20 |
|
|
2020
Q3 | $56.6M | Buy |
704,016
+644,701
| +1,087% | +$51.8M | 0.47% | 37 |
|
|
2020
Q2 | $5.11M | Buy |
+59,315
| New | +$5.11M | 0.06% | 349 |
|
|
2019
Q4 | – | Sell |
-16,575
| Closed | -$1.45M | – | 1083 |
|
|
2019
Q3 | $1.45M | Buy |
+16,575
| New | +$1.45M | 0.03% | 546 |
|
|
2019
Q2 | – | Sell |
-37,056
| Closed | -$3.01M | – | 761 |
|
|
2019
Q1 | $3.01M | Buy |
37,056
+28,856
| +352% | +$2.35M | 0.09% | 214 |
|
|
2018
Q4 | $540K | Buy |
+8,200
| New | +$540K | 0.02% | 325 |
|
|
2018
Q3 | – | Sell |
-16,148
| Closed | -$1.19M | – | 299 |
|
|
2018
Q2 | $1.19M | Buy |
16,148
+12,348
| +325% | +$911K | 0.03% | 304 |
|
|
2018
Q1 | $247K | Buy |
+3,800
| New | +$247K | 0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-17,865
| Closed | -$926K | – | 414 |
|
|
2017
Q1 | $926K | Buy |
+17,865
| New | +$926K | 0.02% | 392 |
|
|
2016
Q1 | – | Sell |
-33,798
| Closed | -$1.29M | – | 314 |
|
|
2015
Q4 | $1.29M | Buy |
+33,798
| New | +$1.29M | 0.09% | 136 |
|
|
2015
Q2 | – | Sell |
-234,751
| Closed | -$8.74M | – | 296 |
|
|
2015
Q1 | $8.74M | Buy |
+234,751
| New | +$8.74M | 0.42% | 68 |
|