Baxter International shares owned by Capital Fund Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Baxter International
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All positions including Baxter International held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baxter International by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 407k | 42.74 |
| 2023-09-30 | $29M | 769k | 37.74 |
| 2023-06-30 | $35M | 756k | 45.56 |
| 2023-03-31 | $29M | 709k | 40.56 |
| 2022-12-31 | $6.9M | 136k | 50.97 |
| 2022-06-30 | $912k | 14k | 64.23 |
| 2021-03-31 | $1.0M | 12k | 84.34 |
| 2020-12-31 | $1.5M | 19k | 80.24 |
| 2020-09-30 | $839k | 10k | 80.42 |
| 2020-03-31 | $1.6M | 20k | 81.14 |
| 2019-12-31 | $884k | 11k | 83.46 |
| 2019-09-30 | $1.5M | 17k | 87.44 |
| 2019-06-30 | $3.1M | 38k | 81.90 |
| 2019-03-31 | $228k | 2.8k | 81.43 |
| 2018-12-31 | $7.3M | 110k | 65.82 |
| 2018-06-30 | $2.3M | 31k | 73.75 |
| 2018-03-31 | $663k | 10k | 65.00 |
| 2017-12-31 | $12M | 186k | 64.63 |
| 2017-09-30 | $1.3M | 21k | 62.79 |
| 2017-06-30 | $15M | 255k | 60.43 |
| 2017-03-31 | $27M | 523k | 51.86 |
| 2016-12-31 | $8.2M | 186k | 44.34 |
| 2016-09-30 | $3.2M | 67k | 47.60 |
| 2016-06-30 | $6.2M | 137k | 45.22 |
| 2016-03-31 | $3.5M | 85k | 41.09 |
| 2015-12-31 | $5.6M | 146k | 38.07 |
| 2015-09-30 | $1.5M | 46k | 32.86 |
| 2015-06-30 | $91M | 1.3M | 69.94 |
| 2014-12-31 | $4.8M | 65k | 73.32 |
| 2014-09-30 | $7.8M | 109k | 71.77 |
| 2014-06-30 | $6.9M | 95k | 72.32 |
| 2014-03-31 | $1.7M | 23k | 73.64 |
| 2013-12-31 | $11M | 153k | 69.54 |
| 2013-09-30 | $9.9M | 151k | 65.59 |
| 2013-06-30 | $13M | 185k | 69.27 |