Dodge & Cox — BAX Trade History
Quarter-by-quarter changes in the Baxter International, Inc. position · CUSIP 071813109
Currently held · 3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 58,386,345 | 1,131,775 | +2.0% | $1.24B | 0.65% |
| 2026 Q1 | 2026-05-14 | Add | 57,254,570 | 254,600 | +0.4% | $961.9M | 0.53% |
| 2025 Q4 | 2026-02-13 | Reduce | 56,999,970 | -396,400 | -0.7% | $1.09B | 0.59% |
| 2025 Q3 | 2025-11-13 | Add | 57,396,370 | 5,274,750 | +10.1% | $1.31B | 0.70% |
| 2025 Q2 | 2025-08-13 | Add | 52,121,620 | 662,695 | +1.3% | $1.58B | 0.89% |
| 2025 Q1 | 2025-05-14 | Add | 51,458,925 | 1,081,631 | +2.1% | $1.76B | 1.00% |
| 2024 Q4 | 2025-02-13 | Add | 50,377,294 | 5,779,100 | +13.0% | $1.47B | 0.85% |
| 2024 Q3 | 2024-11-13 | Add | 44,598,194 | 17,075,449 | +62.0% | $1.69B | 0.96% |
| 2024 Q2 | 2024-08-13 | Add | 27,522,745 | 20,850 | +0.1% | $920.6M | 0.55% |
| 2024 Q1 | 2024-05-14 | Add | 27,501,895 | 120,430 | +0.4% | $1.18B | 0.68% |
| 2023 Q4 | 2024-02-22 | Add | 27,381,465 | 17,533,024 | +178.0% | $1.06B | 0.67% |
| 2023 Q3 | 2023-11-14 | New | 9,848,441 | 9,848,441 | — | $371.7M | 0.25% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -3,382 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Hold | 3,382 | — | 0.0% | $217.0K | — |
| 2022 Q1 | 2022-05-13 | Hold | 3,382 | — | 0.0% | $262.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 3,382 | -400 | -10.6% | $290.0K | — |
| 2021 Q3 | 2021-11-15 | Hold | 3,782 | — | 0.0% | $304.0K | — |
| 2021 Q2 | 2021-08-13 | Add | 3,782 | 400 | +11.8% | $304.0K | — |
| 2021 Q1 | 2021-05-14 | Hold | 3,382 | — | 0.0% | $285.0K | — |
| 2020 Q4 | 2021-02-11 | Hold | 3,382 | — | 0.0% | $271.0K | — |
| 2020 Q3 | 2020-11-13 | Hold | 3,382 | — | 0.0% | $272.0K | — |
| 2020 Q2 | 2020-08-13 | Hold | 3,382 | — | 0.0% | $291.0K | — |
| 2020 Q1 | 2020-05-14 | Hold | 3,382 | — | 0.0% | $275.0K | — |
| 2019 Q4 | 2020-02-13 | Hold | 3,382 | — | 0.0% | $283.0K | — |
| 2019 Q3 | 2019-11-13 | Hold | 3,382 | — | 0.0% | $296.0K | — |
| 2019 Q2 | 2019-08-13 | Hold | 3,382 | — | 0.0% | $277.0K | — |
| 2019 Q1 | 2019-05-14 | Hold | 3,382 | — | 0.0% | $275.0K | — |
| 2018 Q4 | 2019-02-14 | Hold | 3,382 | — | 0.0% | $223.0K | — |
| 2018 Q3 | 2018-11-21 | Hold | 3,382 | — | 0.0% | $261.0K | — |
| 2018 Q2 | 2018-08-14 | Hold | 3,382 | — | 0.0% | $250.0K | — |
| 2018 Q1 | 2018-05-14 | Hold | 3,382 | — | 0.0% | $220.0K | — |
| 2017 Q4 | 2018-02-14 | Hold | 3,382 | — | 0.0% | $219.0K | — |
| 2017 Q3 | 2017-11-13 | Hold | 3,382 | — | 0.0% | $212.0K | — |
| 2017 Q2 | 2017-08-11 | New | 3,382 | 3,382 | — | $205.0K | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.