Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Baxter International Inc. (BAX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 4.73 SEC
2020   Q2 4,000,000 4.73 Reduce 65.46% 9.82 $86.10 $344,400,000 SEC
2020   Q1 11,580,000 15.00 Reduce 33.83% 5.69 $81.19 $940,180,000 SEC
2019   Q4 17,500,000 16.83 Add 3.86% 0.63 $83.62 $1,463,350,000 SEC
2019   Q3 16,850,000 17.63 Reduce 26.74% 5.94 $87.47 $1,473,870,000 SEC
2019   Q2 23,000,000 22.21 Reduce 17.86% 4.84 $81.90 $1,883,700,000 SEC
2019   Q1 28,000,000 27.09 $81.31 $2,276,680,000 SEC
2018   Q4 28,000,000 30.76 Reduce 22.22% 4.56 $65.82 $1,842,960,000 SEC
2018   Q3 36,000,000 20.52 $77.09 $2,775,240,000 SEC
2018   Q2 36,000,000 19.95 $73.84 $2,658,240,000 SEC
2018   Q1 36,000,000 19.95 $65.04 $2,341,440,000 SEC
2017   Q4 36,000,000 19.19 Reduce 12.20% 2.94 $64.64 $2,327,040,000 SEC
2017   Q3 41,000,000 24.13 $62.75 $2,572,750,000 SEC
2017   Q2 41,000,000 22.00 Reduce 10.87% 2.56 $60.54 $2,482,140,000 SEC
2017   Q1 46,000,000 23.51 Reduce 11.37% 2.57 $51.86 $2,385,560,000 SEC
2016   Q4 51,901,767 22.59 $44.34 $2,301,324,000 SEC
2016   Q3 51,901,767 21.48 $47.60 $2,470,524,000 SEC
2016   Q2 51,901,767 22.78 Reduce 3.62% 0.75 $45.22 $2,346,998,000 SEC
2016   Q1 53,850,000 20.73 $41.08 $2,212,158,000 SEC
2015   Q4 53,850,000 21.22 $38.15 $2,054,378,000 SEC
2015   Q3 53,850,000 17.15 Add 1,263.29% 15.89 $32.85 $1,768,972,000 SEC
2015   Q2 3,950,000 2.72 Buy 2.72 $69.93 $276,224,000 SEC