Bridgewater Associates (Ray Dalio) — BAX Trade History
Quarter-by-quarter changes in the BAXTER INTL INC position · CUSIP 071813109
Currently held · 6 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 17,347 | 1,282 | +8.0% | $369.8K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 16,065 | -194,735 | -92.4% | $269.9K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 210,800 | 30,290 | +16.8% | $4.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 180,510 | 163,570 | +965.6% | $4.1M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 16,940 | -4,794 | -22.1% | $512.9K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 21,734 | -33,373 | -60.6% | $744.0K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 55,107 | -94,211 | -63.1% | $1.6M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 149,318 | -472,542 | -76.0% | $5.7M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 621,860 | 336,812 | +118.2% | $20.8M | 0.11% |
| 2024 Q1 | 2024-05-14 | Reduce | 285,048 | -341,375 | -54.5% | $12.2M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 626,423 | -72,232 | -10.3% | $24.2M | 0.14% |
| 2023 Q3 | 2023-11-13 | Add | 698,655 | 87,683 | +14.4% | $26.4M | 0.16% |
| 2023 Q2 | 2023-08-11 | Reduce | 610,972 | -100,688 | -14.1% | $27.8M | 0.17% |
| 2023 Q1 | 2023-05-12 | Reduce | 711,660 | -39,724 | -5.3% | $28.9M | 0.18% |
| 2022 Q4 | 2023-02-13 | Reduce | 751,384 | -188,766 | -20.1% | $38.3M | 0.21% |
| 2022 Q3 | 2022-11-10 | Add | 940,150 | 72,542 | +8.4% | $50.6M | 0.26% |
| 2022 Q2 | 2022-08-11 | Reduce | 867,608 | -81,158 | -8.6% | $55.7M | 0.24% |
| 2022 Q1 | 2022-05-13 | Add | 948,766 | 295,605 | +45.3% | $73.6M | 0.30% |
| 2021 Q4 | 2022-02-14 | Add | 653,161 | 86,898 | +15.3% | $56.1M | 0.33% |
| 2021 Q3 | 2021-11-12 | Reduce | 566,263 | -17,272 | -3.0% | $45.5M | 0.25% |
| 2021 Q2 | 2021-08-13 | Add | 583,535 | 233,140 | +66.5% | $47.0M | 0.30% |
| 2021 Q1 | 2021-05-14 | Add | 350,395 | 81,399 | +30.3% | $29.6M | 0.26% |
| 2020 Q4 | 2021-02-12 | Add | 268,996 | 144,295 | +115.7% | $21.6M | 0.19% |
| 2020 Q3 | 2020-11-13 | New | 124,701 | 124,701 | — | $10.0M | 0.12% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -16,606 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 16,606 | 16,606 | — | $1.3M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.