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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