Richard Pzena - Pzena Investment 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 | 64,527,823 | 3.52 | Reduce 7.88% | 0.32 | $15.73–22.41 · VW $18.31i | $1,084,067,427 | SEC |
| 2025 Q4 | 70,046,251 | 4.01 | Add 22.06% | 0.72 | $17.40–24.27 · VW $20.26i | $1,338,583,857 | SEC |
| 2025 Q3 | 57,387,040 | 4.22 | Add 45.89% | 1.33 | $21.33–31.76 · VW $25.29i | $1,306,702,901 | SEC |
| 2025 Q2 | 39,336,485 | 3.87 | Add 6.97% | 0.25 | $26.25–34.29 · VW $30.27i | $1,191,108,766 | SEC |
| 2025 Q1 | 36,772,566 | 4.39 | Add 9.32% | 0.37 | $29.03–37.74 · VW $33.67i | $1,258,724,934 | SEC |
| 2024 Q4 | 33,638,296 | 3.34 | Add 4.39% | 0.14 | $28.34–38.28 · VW $31.93i | $980,892,711 | SEC |
| 2024 Q3 | 32,222,202 | 3.94 | Add 4.54% | 0.17 | $32.69–40.49 · VW $37.05i | $1,223,477,010 | SEC |
| 2024 Q2 | 30,823,004 | 3.63 | Add 26.30% | 0.76 | $32.48–43.99 · VW $36.64i | $1,031,029,484 | SEC |
| 2024 Q1 | 24,405,420 | 3.58 | Add 0.56% | 0.02 | $37.87–44.01 · VW $41.54i | $1,043,087,651 | SEC |
| 2023 Q4 | 24,270,170 | 3.53 | Add 324.18% | 2.70 | $31.01–39.46 · VW $36.38i | $938,284,772 | SEC |
| 2023 Q3 | 5,721,656 | 0.93 | Buy | 0.93 | $37.05–50.21 · VW $41.67i | $215,935,297 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $44.06–52.33 · VW $49.42i | SEC | |
| 2016 Q4 | 225,790 | 0.06 | Reduce 78.73% | 0.24 | $43.13–50.16 · VW $45.88i | $10,012,000 | SEC |
| 2016 Q3 | 1,061,577 | 0.31 | Reduce 65.93% | 0.58 | $44.69–49.49 · VW $47.26i | $50,531,000 | SEC |
| 2016 Q2 | 3,115,865 | 0.88 | Reduce 23.71% | 0.24 | $40.52–46.95 · VW $44.23i | $140,899,000 | SEC |
| 2016 Q1 | 4,084,406 | 1.03 | Reduce 13.78% | 0.16 | $34.06–41.50 · VW $38.88i | $167,787,000 | SEC |
| 2015 Q4 | 4,736,982 | 1.14 | Reduce 2.60% | 0.03 | $32.18–38.79 · VW $36.37i | $180,716,000 | SEC |
| 2015 Q3 | 4,863,446 | 1.04 | Reduce 47.49% | 0.95 | $32.22–43.44 · VW $36.17i | $159,764,000 | SEC |
| 2015 Q2 | 9,261,394 | 2.01 | Add 0.04% | <0.01 | $34.77–39.57 · VW $37.44i | $351,792,000 | SEC |
| 2015 Q1 | 9,257,318 | 1.95 | Add 27.49% | 0.42 | $35.82–40.21 · VW $37.75i | $344,447,000 | SEC |
| 2014 Q4 | 7,261,162 | 1.57 | Buy | 1.57 | $36.05–40.90 · VW $38.92i | $289,066,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.55–22.00 · VW $20.67i | SEC | |
| 2005 Q3 | 21,908 | <0.01 | $21.63 | $474,000 | SEC | ||
| 2005 Q2 | 21,908 | <0.01 | Reduce 56.92% | <0.01 | $18.14–20.76 · VW $19.68i | $441,000 | SEC |
| 2005 Q1 | 50,858 | <0.01 | $18.46 | $939,000 | SEC | ||
| 2004 Q4 | 50,858 | 0.01 | Reduce 96.22% | 0.33 | $15.94–18.89 · VW $17.87i | $954,000 | SEC |
| 2004 Q3 | 1,345,725 | 0.34 | Reduce 43.52% | 0.33 | $15.32–18.73 · VW $17.17i | $23,508,000 | SEC |
| 2004 Q2 | 2,382,852 | 0.75 | Add 1.16% | <0.01 | $16.46–18.92 · VW $18.04i | $44,667,000 | SEC |
| 2004 Q1 | 2,355,513 | 0.78 | Buy | 0.78 | $14.72–17.47 · VW $16.32i | $39,523,000 | SEC |
Price snapshot:
Current price$22.57
Avg. buy price$29.78
+/- since buy-24.20%
52-week low$15.72
52-week high$29.10