Joel Greenblatt - Gotham Asset Management
Holding/activity history for Baxter International Inc. (BAX)
← All BAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 361,688 | 0.02 | Add 99.12% | <0.01 | $15.73–22.41 · VW $18.31i | $6,076,358 | SEC |
| 2025 Q4 | 181,644 | 0.01 | Reduce 70.89% | 0.04 | $17.40–24.27 · VW $20.26i | $3,471,217 | SEC |
| 2025 Q3 | 624,037 | 0.06 | Add 61.80% | 0.02 | $21.33–31.76 · VW $25.29i | $14,209,322 | SEC |
| 2025 Q2 | 385,687 | 0.07 | Add 39.90% | 0.02 | $26.25–34.29 · VW $30.27i | $11,678,602 | SEC |
| 2025 Q1 | 275,692 | 0.08 | Add 82.07% | 0.04 | $29.03–37.74 · VW $33.67i | $9,436,937 | SEC |
| 2024 Q4 | 151,422 | 0.04 | Add 233.93% | 0.03 | $28.34–38.28 · VW $31.93i | $4,415,466 | SEC |
| 2024 Q3 | 45,346 | 0.02 | Reduce 62.24% | 0.03 | $32.69–40.49 · VW $37.05i | $1,721,788 | SEC |
| 2024 Q2 | 120,097 | 0.05 | Reduce 23.48% | 0.02 | $32.48–43.99 · VW $36.64i | $4,017,245 | SEC |
| 2024 Q1 | 156,943 | 0.10 | Reduce 32.57% | 0.05 | $37.87–44.01 · VW $41.54i | $6,707,744 | SEC |
| 2023 Q4 | 232,734 | 0.17 | Add 244.98% | 0.12 | $31.01–39.46 · VW $36.38i | $8,997,496 | SEC |
| 2023 Q3 | 67,464 | 0.05 | Reduce 55.55% | 0.08 | $37.05–50.21 · VW $41.67i | $2,546,091 | SEC |
| 2023 Q2 | 151,766 | 0.15 | Add 1252.52% | 0.14 | $39.67–48.23 · VW $44.49i | $6,914,459 | SEC |
| 2023 Q1 | 11,221 | 0.01 | Reduce 40.09% | 0.01 | $37.35–53.12 · VW $43.68i | $455,124 | SEC |
| 2022 Q4 | 18,729 | 0.03 | Add 21.26% | <0.01 | $49.00–58.23 · VW $52.73i | $954,617 | SEC |
| 2022 Q3 | 15,445 | 0.02 | Buy | 0.02 | $53.78–67.07 · VW $58.24i | $832,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $76.67–89.70 · VW $81.30i | SEC | |
| 2021 Q4 | 30,932 | 0.09 | Add 274.07% | 0.06 | $74.32–87.51 · VW $82.56i | $2,655,000 | SEC |
| 2021 Q3 | 8,269 | 0.03 | Reduce 38.94% | 0.02 | $73.12–85.68 · VW $79.74i | $665,000 | SEC |
| 2021 Q2 | 13,542 | 0.05 | Reduce 20.09% | 0.01 | $80.26–88.32 · VW $83.03i | $1,090,000 | SEC |
| 2021 Q1 | 16,946 | 0.06 | Buy | 0.06 | $74.99–86.56 · VW $81.96i | $1,429,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.79–82.88 · VW $79.30i | SEC | |
| 2020 Q3 | 2,773 | <0.01 | Reduce 91.67% | 0.08 | $77.72–91.45 · VW $83.20i | $223,000 | SEC |
| 2020 Q2 | 33,281 | 0.09 | Reduce 9.01% | <0.01 | $77.82–95.19 · VW $86.37i | $2,865,000 | SEC |
| 2020 Q1 | 36,578 | 0.08 | Buy | 0.08 | $69.10–95.00 · VW $81.76i | $2,970,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $75.67–89.10 · VW $82.80i | SEC | |
| 2019 Q3 | 11,178 | 0.02 | Reduce 16.28% | <0.01 | $80.83–89.93 · VW $86.08i | $978,000 | SEC |
| 2019 Q2 | 13,352 | 0.02 | Reduce 79.47% | 0.06 | $72.42–82.80 · VW $79.04i | $1,094,000 | SEC |
| 2019 Q1 | 65,025 | 0.08 | Reduce 20.90% | 0.02 | $64.13–81.42 · VW $75.62i | $5,287,000 | SEC |
| 2018 Q4 | 82,204 | 0.08 | Add 23.49% | 0.02 | $61.05–78.23 · VW $68.37i | $5,411,000 | SEC |
| 2018 Q3 | 66,565 | 0.07 | Buy | 0.07 | $70.19–78.38 · VW $75.22i | $5,131,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $62.67–75.62 · VW $70.71i | SEC | |
| 2018 Q1 | 216,107 | 0.20 | Add 462.98% | 0.16 | $62.52–72.58 · VW $66.71i | $14,056,000 | SEC |
| 2017 Q4 | 38,386 | 0.04 | Reduce 79.26% | 0.14 | $60.78–66.18 · VW $63.87i | $2,481,000 | SEC |
| 2017 Q3 | 185,121 | 0.17 | Reduce 31.66% | 0.07 | $58.81–64.75 · VW $62.10i | $11,616,000 | SEC |
| 2017 Q2 | 270,869 | 0.24 | Reduce 73.38% | 0.50 | $51.57–61.52 · VW $57.88i | $16,398,000 | SEC |
| 2017 Q1 | 1,017,461 | 0.68 | Reduce 20.00% | 0.15 | $44.06–52.33 · VW $49.42i | $52,766,000 | SEC |
| 2016 Q4 | 1,271,879 | 0.74 | Add 99.33% | 0.37 | $43.13–50.16 · VW $45.88i | $56,395,000 | SEC |
| 2016 Q3 | 638,063 | 0.41 | Reduce 24.86% | 0.12 | $44.69–49.49 · VW $47.26i | $30,372,000 | SEC |
| 2016 Q2 | 849,128 | 0.47 | Reduce 49.91% | 0.40 | $40.52–46.95 · VW $44.23i | $38,398,000 | SEC |
| 2016 Q1 | 1,695,068 | 0.79 | Buy | 0.79 | $34.06–41.50 · VW $38.88i | $69,633,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $34.77–39.57 · VW $37.44i | SEC | |
| 2015 Q1 | 450,923 | 0.13 | Add 4623.19% | 0.13 | $35.82–40.21 · VW $37.75i | $16,778,000 | SEC |
| 2014 Q4 | 9,547 | <0.01 | Buy | <0.01 | $36.05–40.90 · VW $38.92i | $380,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $32.50–37.43 · VW $35.38i | SEC | |
| 2012 Q3 | 19,327 | 0.05 | Reduce 30.07% | 0.02 | $28.91–33.50 · VW $31.72i | $633,000 | SEC |
| 2012 Q2 | 27,639 | 0.06 | Add 80.81% | 0.03 | $26.61–32.84 · VW $29.44i | $798,000 | SEC |
| 2012 Q1 | 15,286 | 0.05 | Reduce 29.65% | 0.02 | $26.89–32.88 · VW $30.75i | $496,000 | SEC |
| 2011 Q4 | 21,727 | 0.08 | Buy | 0.08 | $25.83–31.12 · VW $27.94i | $584,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $28.76–32.86 · VW $31.35i | SEC | |
| 2011 Q1 | 9,914 | 0.10 | Reduce 62.15% | 0.16 | $26.09–29.33 · VW $28.21i | $290,000 | SEC |
| 2010 Q4 | 26,194 | 0.26 | $27.49 | $720,000 | SEC |
Price snapshot:
Current price$22.57
Avg. buy price$22.81
+/- since buy-1.07%
52-week low$15.72
52-week high$29.10