BAX position history
The shares of Baxter International (BAX) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 20,329 shares, $1.6M, 0.67% of portfolio
- 2021 Q4: 20,329 shares, $1.7M, 0.69% of portfolio
- 2022 Q1: 20,329 shares, $1.6M, 0.64% of portfolio
- 2022 Q2: 20,329 shares, $1.3M, 0.57% of portfolio
- 2022 Q3: 20,329 shares, $1.1M, 0.51% of portfolio
- 2022 Q4: 20,329 shares, $1M, 0.42% of portfolio
- 2023 Q1: 19,094 shares, $774K, 0.32% of portfolio, Reduce −6.1%
- 2023 Q2: 17,236 shares, $785K, 0.34% of portfolio, Reduce −9.7%
- 2023 Q3: 17,276 shares, $652K, 0.29% of portfolio, Add +0.2%
- 2023 Q4: 17,536 shares, $678K, 0.28% of portfolio, Add +1.5%
- 2024 Q1: 16,711 shares, $714K, 0.28% of portfolio, Reduce −4.7%
- 2024 Q2: 13,826 shares, $462K, 0.20% of portfolio, Reduce −17.3%
- 2024 Q3: 13,491 shares, $512K, 0.21% of portfolio, Reduce −2.4%
- 2024 Q4: 11,273 shares, $329K, 0.14% of portfolio, Reduce −16.4%
- 2025 Q1: 10,898 shares, $373K, 0.16% of portfolio, Reduce −3.3%
- 2025 Q2: 9,171 shares, $278K, 0.12% of portfolio, Reduce −15.8%
- 2025 Q3: not held, Exit
- 2025 Q4: 31,106 shares, $594K, 0.23% of portfolio, New
- 2026 Q1: 53,666 shares, $902K, 0.32% of portfolio, Add +72.5%
- 2026 Q2: 60,401 shares, $1.3M, 0.45% of portfolio, Add +12.5%
- 2026 Q3: 92,868 shares, $2.2M, 0.77% of portfolio, Add +53.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|