Hedge Fund - Camber Capital Management
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $196,822,500 | 6.99% | 5,750,000 | $32.70 |
| 2 | 2024 - Q4 (2024-12-31) | $134,865,000 | 3.11% | 4,625,000 | $33.67 |
| 3 | 2024 - Q3 (2024-09-30) | $246,805,000 | 7.83% | 6,500,000 | $36.74 |
| 4 | 2024 - Q2 (2024-06-30) | $183,975,000 | 5.09% | 5,500,000 | $36.86 |
| 5 | 2024 - Q1 (2024-03-31) | $213,700,000 | 5.23% | 5,000,000 | $40.66 |
| 6 | 2023 - Q4 (2023-12-31) | $193,300,000 | 4.92% | 5,000,000 | $35.38 |
| 7 | 2023 - Q3 (2023-09-30) | $113,220,000 | 3.73% | 3,000,000 | $42.60 |
| 8 | 2023 - Q2 (2023-06-30) | $136,680,000 | 4.45% | 3,000,000 | $43.55 |
| 9 | 2023 - Q1 (2023-03-31) | $121,680,000 | 3.74% | 3,000,000 | $42.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1841.0000:1000.0000 on 2015-07-01