Baxter International shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Baxter International
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Quarterly reported holdings in Baxter International by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 387k | 37.74 |
| 2023-06-30 | $10M | 227k | 45.56 |
| 2023-03-31 | $9.7M | 239k | 40.56 |
| 2022-12-31 | $7.2M | 141k | 50.97 |
| 2022-09-30 | $6.2M | 114k | 53.86 |
| 2022-06-30 | $13M | 199k | 64.23 |
| 2022-03-31 | $10M | 132k | 77.54 |
| 2021-12-31 | $7.3M | 85k | 85.83 |
| 2021-09-30 | $3.5M | 43k | 80.43 |
| 2021-06-30 | $1.5M | 19k | 80.52 |
| 2021-03-31 | $1.3M | 16k | 84.33 |
| 2020-12-31 | $615k | 7.7k | 80.26 |
| 2020-09-30 | $1.5M | 18k | 80.40 |
| 2020-06-30 | $315k | 3.7k | 86.11 |
| 2020-03-31 | $1.5M | 19k | 81.20 |
| 2019-12-31 | $3.4M | 40k | 83.63 |
| 2019-09-30 | $3.1M | 36k | 87.46 |
| 2017-12-31 | $330k | 5.1k | 64.72 |
| 2017-03-31 | $261k | 5.0k | 51.91 |
| 2016-12-31 | $207k | 4.7k | 44.26 |
| 2016-09-30 | $213k | 4.5k | 47.52 |
| 2015-09-30 | $262k | 8.0k | 32.85 |
| 2015-03-31 | $246k | 3.6k | 68.64 |