Macquarie Value Fund BAX Holdings History

Number of Shares
2.55 Mil
Current Holdings Value*
$88.12 Mil
% of Portfolio
3.21%
Total Estimate Gain
$-166.83 Mil
% of Total Estimate Gain
-39.06%

Macquarie Value Fund's Baxter International Inc Holding Summary

As of 2025-02-28, Macquarie Value Fund held 2.55 Mil shares of Baxter International Inc(BAX), totaling $88.12 Mil. This investment constitutes 3.21% of their stock portfolio, and Macquarie Value Fund now holds 0.5% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2021Q4. And since then Macquarie Value Fund has made 7 purchases of BAX, at an average price of $64.44, for a total of 6.63 Mil shares. In addition, there have been 6 sales at an average price of $46.48 for 4.08 Mil shares. Based on historical transaction data and BAX's current price of $27.77, Macquarie Value Fund's estimated gain on his BAX holdings is $-166.83 Mil, reflecting a -39.06% gain to date.

Macquarie Value Fund BAX ($27.77) Holding Chart

Macquarie Value Fund BAX ($27.77) 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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