Gotham Neutral Fund BAX Holdings History

Number of Shares
23,727.00
Current Holdings Value*
$812,180.00
% of Portfolio
0.83%
Total Estimate Gain
$-112,632.27
% of Total Estimate Gain
-5.74%

Gotham Neutral Fund's Baxter International Inc Holding Summary

As of 2025-03-31, Gotham Neutral Fund held 23,727.00 shares of Baxter International Inc(BAX), totaling $812,180.00. This investment constitutes 0.83% of their stock portfolio, and Gotham Neutral Fund now holds 0% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2019Q3. And since then Gotham Neutral Fund has made 6 purchases of BAX, at an average price of $44.89, for a total of 43,693.00 shares. In addition, there have been 7 sales at an average price of $58.64 for 19,966.00 shares. Based on historical transaction data and BAX's current price of $28.56, Gotham Neutral Fund's estimated gain on his BAX holdings is $-112,632.27, reflecting a -5.74% gain to date.

Gotham Neutral Fund BAX ($28.56) Holding Chart

Gotham Neutral Fund BAX ($28.56) 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 %

Top Ranked Articles

  • 1