Lee Ainslie - Maverick Capital
Holding/activity history for Baxter International Inc. (BAX)
← All BAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.69 | $32.48–43.99 · VW $36.64i | SEC | |
| 2024 Q1 | 2,119,759 | 1.69 | Reduce 2.59% | 0.04 | $37.87–44.01 · VW $41.54i | $90,598,500 | SEC |
| 2023 Q4 | 2,176,214 | 1.68 | Reduce 1.96% | 0.04 | $31.01–39.46 · VW $36.38i | $84,132,433 | SEC |
| 2023 Q3 | 2,219,689 | 1.88 | Reduce 19.78% | 0.53 | $37.05–50.21 · VW $41.67i | $83,771,063 | SEC |
| 2023 Q2 | 2,767,081 | 2.70 | Buy | 2.70 | $39.67–48.23 · VW $44.49i | $126,068,210 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | $49.00–58.23 · VW $52.73i | SEC | |
| 2022 Q3 | 300,562 | 0.37 | Buy | 0.37 | $53.78–67.07 · VW $58.24i | $16,188,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.32–87.51 · VW $82.56i | SEC | |
| 2021 Q3 | 3,954 | <0.01 | Add 440.90% | <0.01 | $73.12–85.68 · VW $79.74i | $318,000 | SEC |
| 2021 Q2 | 731 | <0.01 | Buy | <0.01 | $80.26–88.32 · VW $83.03i | $59,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $74.79–82.88 · VW $79.30i | SEC | |
| 2020 Q3 | 8,511 | 0.01 | Reduce 19.02% | <0.01 | $77.72–91.45 · VW $83.20i | $684,000 | SEC |
| 2020 Q2 | 10,510 | 0.02 | Reduce 79.16% | 0.07 | $77.82–95.19 · VW $86.37i | $905,000 | SEC |
| 2020 Q1 | 50,424 | 0.09 | Add 106.88% | 0.05 | $69.10–95.00 · VW $81.76i | $4,094,000 | SEC |
| 2019 Q4 | 24,373 | 0.03 | Reduce 39.86% | 0.02 | $75.67–89.10 · VW $82.80i | $2,038,000 | SEC |
| 2019 Q3 | 40,524 | 0.05 | Reduce 54.30% | 0.06 | $80.83–89.93 · VW $86.08i | $3,545,000 | SEC |
| 2019 Q2 | 88,670 | 0.11 | Add 36.69% | 0.03 | $72.42–82.80 · VW $79.04i | $7,262,000 | SEC |
| 2019 Q1 | 64,870 | 0.07 | Reduce 80.17% | 0.26 | $64.13–81.42 · VW $75.62i | $5,275,000 | SEC |
| 2018 Q4 | 327,060 | 0.32 | Reduce 60.71% | 0.50 | $61.05–78.23 · VW $68.37i | $21,527,000 | SEC |
| 2018 Q3 | 832,450 | 0.83 | Buy | 0.83 | $70.19–78.38 · VW $75.22i | $64,174,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $62.52–72.58 · VW $66.71i | SEC | |
| 2017 Q4 | 108,210 | 0.09 | Add 91.39% | 0.04 | $60.78–66.18 · VW $63.87i | $6,995,000 | SEC |
| 2017 Q3 | 56,540 | 0.05 | Add 42.31% | 0.01 | $58.81–64.75 · VW $62.10i | $3,548,000 | SEC |
| 2017 Q2 | 39,730 | 0.03 | Reduce 28.79% | 0.01 | $51.57–61.52 · VW $57.88i | $2,405,000 | SEC |
| 2017 Q1 | 55,790 | 0.04 | Reduce 21.86% | <0.01 | $44.06–52.33 · VW $49.42i | $2,893,000 | SEC |
| 2016 Q4 | 71,400 | 0.04 | Add 6.00% | <0.01 | $43.13–50.16 · VW $45.88i | $3,166,000 | SEC |
| 2016 Q3 | 67,360 | 0.04 | Reduce 8.60% | <0.01 | $44.69–49.49 · VW $47.26i | $3,206,000 | SEC |
| 2016 Q2 | 73,700 | 0.05 | Buy | 0.05 | $40.52–46.95 · VW $44.23i | $3,333,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.06–41.50 · VW $38.88i | SEC | |
| 2015 Q4 | 30,140 | 0.02 | Buy | 0.02 | $32.18–38.79 · VW $36.37i | $1,150,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.59 | $25.86–33.13 · VW $28.94i | SEC | |
| 2008 Q4 | 4,066,635 | 2.59 | Reduce 31.00% | 0.83 | $25.75–37.57 · VW $30.81i | $118,376,000 | SEC |
| 2008 Q3 | 5,893,588 | 2.69 | Reduce 36.87% | 1.17 | $34.30–38.85 · VW $36.27i | $210,101,000 | SEC |
| 2008 Q2 | 9,335,343 | 3.17 | Add 51.69% | 1.08 | $31.51–34.87 · VW $33.70i | $324,227,000 | SEC |
| 2008 Q1 | 6,154,408 | 2.18 | Add 38.59% | 0.61 | $29.78–35.42 · VW $32.20i | $193,291,000 | SEC |
| 2007 Q4 | 4,440,731 | 1.48 | Buy | 1.48 | $29.83–33.18 · VW $31.51i | $140,024,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.34 | $23.57–32.50 · VW $26.74i | SEC | |
| 2000 Q4 | 7,535,740 | 3.34 | Add 36.29% | 0.89 | $20.23–24.51 · VW $22.91i | $180,744,000 | SEC |
| 2000 Q3 | 5,529,050 | 2.41 | Reduce 37.47% | 1.25 | $18.33–23.26 · VW $21.09i | $119,850,000 | SEC |
| 2000 Q2 | 8,842,853 | 3.35 | Add 6.74% | 0.21 | $15.07–19.57 · VW $17.91i | $168,866,000 | SEC |
| 2000 Q1 | 8,284,500 | 3.11 | $17.03 | $141,047,000 | SEC | ||
| 1999 Q4 | 8,284,500 | 3.76 | Buy | 3.76 | $15.43–18.91 · VW $17.13i | $141,328,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10