Glenview Capital Management — BAX Trade History
Quarter-by-quarter changes in the BAXTER INTL INC position · CUSIP 071813109
Sold outFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -742,542 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 742,542 | 742,542 | — | $16.9M | 0.38% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -2,009,973 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 2,009,973 | -247,046 | -10.9% | $102.4M | 2.27% |
| 2022 Q3 | 2022-11-14 | Add | 2,257,019 | 84,000 | +3.9% | $121.6M | 3.04% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,173,019 | -38,017 | -1.7% | $139.6M | 3.49% |
| 2022 Q1 | 2022-05-16 | Add | 2,211,036 | 1,041,649 | +89.1% | $171.4M | 3.47% |
| 2021 Q2 | 2022-02-18 | New | 1,169,387 | 1,169,387 | — | $94.1M | 1.56% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -2,182,422 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,182,422 | 804,424 | +58.4% | $187.3M | 3.99% |
| 2021 Q1 | 2021-05-17 | Add | 1,377,998 | 819,166 | +146.6% | $116.2M | 1.97% |
| 2020 Q4 | 2021-02-16 | Add | 558,832 | 426,209 | +321.4% | $44.8M | 1.03% |
| 2020 Q3 | 2020-11-16 | Add | 132,623 | 55,885 | +72.8% | $10.7M | 0.34% |
| 2020 Q2 | 2020-08-14 | Reduce | 76,738 | -406,048 | -84.1% | $6.6M | 0.18% |
| 2020 Q1 | 2020-05-15 | New | 482,786 | 482,786 | — | $39.2M | 1.07% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.