Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2024 Q1 | 2,119,759 | 1.69 | Reduce 2.59% | 0.04 | $42.74 | $90,598,500 | SEC |
| 2023 Q4 | 2,176,214 | 1.68 | Reduce 1.96% | 0.04 | $38.66 | $84,132,433 | SEC |
| 2023 Q3 | 2,219,689 | 1.88 | Reduce 19.78% | 0.53 | $37.74 | $83,771,063 | SEC |
| 2023 Q2 | 2,767,081 | 2.70 | Buy | 2.70 | $45.56 | $126,068,210 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2022 Q3 | 300,562 | 0.37 | Buy | 0.37 | $53.86 | $16,188,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 3,954 | <0.01 | Add 440.90% | <0.01 | $80.42 | $318,000 | SEC |
| 2021 Q2 | 731 | <0.01 | Buy | <0.01 | $80.71 | $59,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 8,511 | 0.01 | Reduce 19.02% | <0.01 | $80.37 | $684,000 | SEC |
| 2020 Q2 | 10,510 | 0.02 | Reduce 79.16% | 0.07 | $86.11 | $905,000 | SEC |
| 2020 Q1 | 50,424 | 0.09 | Add 106.88% | 0.05 | $81.19 | $4,094,000 | SEC |
| 2019 Q4 | 24,373 | 0.03 | Reduce 39.86% | 0.02 | $83.62 | $2,038,000 | SEC |
| 2019 Q3 | 40,524 | 0.05 | Reduce 54.30% | 0.06 | $87.48 | $3,545,000 | SEC |
| 2019 Q2 | 88,670 | 0.11 | Add 36.69% | 0.03 | $81.90 | $7,262,000 | SEC |
| 2019 Q1 | 64,870 | 0.07 | Reduce 80.17% | 0.26 | $81.32 | $5,275,000 | SEC |
| 2018 Q4 | 327,060 | 0.32 | Reduce 60.71% | 0.50 | $65.82 | $21,527,000 | SEC |
| 2018 Q3 | 832,450 | 0.83 | Buy | 0.83 | $77.09 | $64,174,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2017 Q4 | 108,210 | 0.09 | Add 91.39% | 0.04 | $64.64 | $6,995,000 | SEC |
| 2017 Q3 | 56,540 | 0.05 | Add 42.31% | 0.01 | $62.75 | $3,548,000 | SEC |
| 2017 Q2 | 39,730 | 0.03 | Reduce 28.79% | 0.01 | $60.53 | $2,405,000 | SEC |
| 2017 Q1 | 55,790 | 0.04 | Reduce 21.86% | <0.01 | $51.86 | $2,893,000 | SEC |
| 2016 Q4 | 71,400 | 0.04 | Add 6.00% | <0.01 | $44.34 | $3,166,000 | SEC |
| 2016 Q3 | 67,360 | 0.04 | Reduce 8.60% | <0.01 | $47.60 | $3,206,000 | SEC |
| 2016 Q2 | 73,700 | 0.05 | Buy | 0.05 | $45.22 | $3,333,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q4 | 30,140 | 0.02 | Buy | 0.02 | $38.16 | $1,150,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2008 Q4 | 2,208,927 | 2.59 | Reduce 31.00% | 0.83 | $53.59 | $118,376,000 | SEC |
| 2008 Q3 | 3,201,297 | 2.69 | Reduce 36.87% | 1.17 | $65.63 | $210,101,000 | SEC |
| 2008 Q2 | 5,070,800 | 3.17 | Add 51.69% | 1.08 | $63.94 | $324,227,000 | SEC |
| 2008 Q1 | 3,342,970 | 2.18 | Add 38.59% | 0.61 | $57.82 | $193,291,000 | SEC |
| 2007 Q4 | 2,412,130 | 1.48 | Buy | 1.48 | $58.05 | $140,024,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2000 Q4 | 2,046,643 | 3.34 | Add 36.29% | 0.89 | $88.31 | $180,744,000 | SEC |
| 2000 Q3 | 1,501,643 | 2.41 | Reduce 37.47% | 1.25 | $79.81 | $119,850,000 | SEC |
| 2000 Q2 | 2,401,644 | 3.34 | Add 6.74% | 0.21 | $70.31 | $168,866,000 | SEC |
| 2000 Q1 | 2,250,000 | 3.11 | $62.69 | $141,047,000 | SEC | ||
| 1999 Q4 | 2,250,000 | 3.76 | Buy | 3.76 | $62.81 | $141,328,000 | SEC |