WorldQuant Millennium Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374,139
| Closed | -$16M | – | 412 |
|
|
2024
Q1 | $16M | Buy |
374,139
+245,006
| +190% | +$10.5M | 0.2% | 149 |
|
|
2023
Q4 | $4.99M | Buy |
129,133
+113,482
| +725% | +$4.39M | 0.07% | 226 |
|
|
2023
Q3 | $591K | Sell |
15,651
-5,853
| -27% | -$221K | 0.01% | 328 |
|
|
2023
Q2 | $980K | Sell |
21,504
-666,648
| -97% | -$30.4M | 0.02% | 327 |
|
|
2023
Q1 | $27.9M | Buy |
688,152
+352,770
| +105% | +$14.3M | 0.52% | 67 |
|
|
2022
Q4 | $17.1M | Buy |
+335,382
| New | +$17.1M | 0.39% | 93 |
|
|
2022
Q2 | – | Sell |
-5,707
| Closed | -$443K | – | 293 |
|
|
2022
Q1 | $443K | Sell |
5,707
-57,502
| -91% | -$4.46M | 0.01% | 284 |
|
|
2021
Q4 | $5.43M | Sell |
63,209
-31,661
| -33% | -$2.72M | 0.11% | 212 |
|
|
2021
Q3 | $7.63M | Sell |
94,870
-24,742
| -21% | -$1.99M | 0.17% | 165 |
|
|
2021
Q2 | $9.63M | Hold |
119,612
| – | – | 0.21% | 141 |
|
|
2021
Q1 | $10.1M | Hold |
119,612
| – | – | 0.21% | 159 |
|
|
2020
Q4 | $9.6M | Buy |
119,612
+35,606
| +42% | +$2.86M | 0.21% | 164 |
|
|
2020
Q3 | $6.76M | Buy |
84,006
+730
| +0.9% | +$58.7K | 0.16% | 183 |
|
|
2020
Q2 | $7.17M | Buy |
+83,276
| New | +$7.17M | 0.17% | 180 |
|