ARGA Value Fund BAX Holdings History

Number of Shares
1,164.00
Current Holdings Value*
$39,840.00
% of Portfolio
3.52%
Total Estimate Gain
$-6,156.80
% of Total Estimate Gain
-15.56%

ARGA Value Fund's Baxter International Inc Holding Summary

As of 2025-03-31, ARGA Value Fund held 1,164.00 shares of Baxter International Inc(BAX), totaling $39,840.00. This investment constitutes 3.52% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2023Q4. And since then ARGA Value Fund has made 2 purchases of BAX, at an average price of $33.99, for a total of 1,164.00 shares. Based on historical transaction data and BAX's current price of $28.70, ARGA Value Fund's estimated gain on his BAX holdings is $-6,156.80, reflecting a -15.56% gain to date.

ARGA Value Fund BAX ($28.70) Holding Chart

ARGA Value Fund BAX ($28.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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