WorldQuant Millennium Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	+70,819	New	+$1.37M	﹤0.01%	488
2024 Q2	–	Sell	-374,139	Closed	-$16M	–	412
2024 Q1	$16M	Buy	374,139 +245,006	+190%	+$9.96M	0.2%	149
2023 Q4	$4.99M	Buy	129,133 +113,482	+725%	+$4.01M	0.07%	226
2023 Q3	$591K	Sell	15,651 -5,853	-27%	-$249K	0.01%	328
2023 Q2	$980K	Sell	21,504 -666,648	-97%	-$29M	0.02%	327
2023 Q1	$27.9M	Buy	688,152 +352,770	+105%	+$15M	0.52%	67
2022 Q4	$17.1M	Buy	+335,382	New	+$18M	0.39%	93
2022 Q2	–	Sell	-5,707	Closed	-$443K	–	293
2022 Q1	$443K	Sell	5,707 -57,502	-91%	-$4.81M	0.01%	284
2021 Q4	$5.43M	Sell	63,209 -31,661	-33%	-$2.55M	0.11%	212
2021 Q3	$7.63M	Sell	94,870 -24,742	-21%	-$1.96M	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%	+$2.82M	0.21%	164
2020 Q3	$6.76M	Buy	84,006 +730	+0.9%	+$61.4K	0.16%	183
2020 Q2	$7.17M	Buy	+83,276	New	+$7.25M	0.17%	181