Woodline Partners’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 |
-2,673,578
| Closed | -$108M | – | 638 |
|
|
2023
Q1 | $108M | Buy |
2,673,578
+2,401,172
| +881% | +$97.4M | 1.48% | 4 |
|
|
2022
Q4 | $13.9M | Sell |
272,406
-117,667
| -30% | -$6M | 0.19% | 158 |
|
|
2022
Q3 | $21M | Buy |
390,073
+57
| +0% | +$3.07K | 0.29% | 95 |
|
|
2022
Q2 | $25.1M | Sell |
390,016
-156,329
| -29% | -$10M | 0.39% | 78 |
|
|
2022
Q1 | $42.4M | Buy |
546,345
+29,894
| +6% | +$2.32M | 0.69% | 27 |
|
|
2021
Q4 | $44.3M | Sell |
516,451
-24,773
| -5% | -$2.13M | 0.64% | 35 |
|
|
2021
Q3 | $43.5M | Buy |
+541,224
| New | +$43.5M | 0.71% | 32 |
|
|
2020
Q2 | – | Sell |
-252,032
| Closed | -$20.5M | – | 154 |
|
|
2020
Q1 | $20.5M | Buy |
252,032
+168,804
| +203% | +$13.7M | 1.46% | 17 |
|
|
2019
Q4 | $6.96M | Buy |
+83,228
| New | +$6.96M | 0.28% | 83 |
|