Richard Pzena - Pzena Investment Management
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 64,527,823 | 3.52 | Reduce 7.88% | 0.32 | $16.80 | $1,084,067,427 | SEC |
| 2025 Q4 | 70,046,251 | 4.01 | Add 22.06% | 0.72 | $19.11 | $1,338,583,857 | SEC |
| 2025 Q3 | 57,387,040 | 4.22 | Add 45.89% | 1.33 | $22.77 | $1,306,702,901 | SEC |
| 2025 Q2 | 39,336,485 | 3.87 | Add 6.97% | 0.25 | $30.28 | $1,191,108,766 | SEC |
| 2025 Q1 | 36,772,566 | 4.39 | Add 9.32% | 0.37 | $34.23 | $1,258,724,934 | SEC |
| 2024 Q4 | 33,638,296 | 3.34 | Add 4.39% | 0.14 | $29.16 | $980,892,711 | SEC |
| 2024 Q3 | 32,222,202 | 3.94 | Add 4.54% | 0.17 | $37.97 | $1,223,477,010 | SEC |
| 2024 Q2 | 30,823,004 | 3.63 | Add 26.30% | 0.76 | $33.45 | $1,031,029,484 | SEC |
| 2024 Q1 | 24,405,420 | 3.58 | Add 0.56% | 0.02 | $42.74 | $1,043,087,651 | SEC |
| 2023 Q4 | 24,270,170 | 3.53 | Add 324.18% | 2.70 | $38.66 | $938,284,772 | SEC |
| 2023 Q3 | 5,721,656 | 0.93 | Buy | 0.93 | $37.74 | $215,935,297 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q4 | 225,790 | 0.06 | Reduce 78.73% | 0.24 | $44.34 | $10,012,000 | SEC |
| 2016 Q3 | 1,061,577 | 0.31 | Reduce 65.93% | 0.58 | $47.60 | $50,531,000 | SEC |
| 2016 Q2 | 3,115,865 | 0.88 | Reduce 23.71% | 0.24 | $45.22 | $140,899,000 | SEC |
| 2016 Q1 | 4,084,406 | 1.03 | Reduce 13.78% | 0.16 | $41.08 | $167,787,000 | SEC |
| 2015 Q4 | 4,736,982 | 1.14 | Reduce 2.60% | 0.03 | $38.15 | $180,716,000 | SEC |
| 2015 Q3 | 4,863,446 | 1.04 | Reduce 3.32% | 0.07 | $32.85 | $159,764,000 | SEC |
| 2015 Q2 | 5,030,632 | 2.01 | Add 0.04% | <0.01 | $69.93 | $351,792,000 | SEC |
| 2015 Q1 | 5,028,418 | 1.95 | Add 27.49% | 0.42 | $68.50 | $344,447,000 | SEC |
| 2014 Q4 | 3,944,140 | 1.57 | Buy | 1.57 | $73.29 | $289,066,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 11,900 | <0.01 | $39.83 | $474,000 | SEC | ||
| 2005 Q2 | 11,900 | <0.01 | Reduce 56.92% | <0.01 | $37.06 | $441,000 | SEC |
| 2005 Q1 | 27,625 | 0.01 | $33.99 | $939,000 | SEC | ||
| 2004 Q4 | 27,625 | 0.01 | Reduce 96.22% | 0.33 | $34.53 | $954,000 | SEC |
| 2004 Q3 | 730,975 | 0.34 | Reduce 43.52% | 0.33 | $32.16 | $23,508,000 | SEC |
| 2004 Q2 | 1,294,325 | 0.75 | Add 1.16% | <0.01 | $34.51 | $44,667,000 | SEC |
| 2004 Q1 | 1,279,475 | 0.78 | Buy | 0.78 | $30.89 | $39,523,000 | SEC |