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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

BAX holding history

Baxter International Inc in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q3 2026 holdings

Shares (Q3 2026)
26,500
Value
$622.2K
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of BAX by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202626,500$622.2K<0.1%00.0%UnchangedHolders
Q2 202626,500$565.0K<0.1%00.0%UnchangedHolders
Q1 202626,500$445.2K<0.1%00.0%UnchangedHolders
Q4 202526,500$510.1K<0.1%−27,500−50.9%ReducedHolders
Q3 202554,000$1.19M0.1%−549,876−91.1%ReducedHolders
Q2 2025603,876$18.4M1.3%+4,435+0.7%AddedHolders
Q1 2025599,441$20.2M1.6%00.0%UnchangedHolders
Q4 2024599,441$17.2M1.3%+97,828+19.5%AddedHolders
Q3 2024501,613$19.6M1.5%+5,000+1.0%AddedHolders
Q2 2024496,613$16.6M1.3%+337,500+212.1%AddedHolders
Q1 2024159,113$5.39M0.4%+152,613+2,347.9%AddedHolders
Q4 20236,500$251.3K<0.1%00.0%UnchangedHolders
Q3 20236,500$245.4K<0.1%00.0%UnchangedHolders
Q2 20236,500$296.1K<0.1%00.0%UnchangedHolders
Q1 20236,500$263.6K<0.1%00.0%UnchangedHolders
Q4 20226,500$331.3K<0.1%00.0%UnchangedHolders
Q3 20226,500$350.0K<0.1%00.0%UnchangedHolders
Q2 20226,500$417.0K<0.1%00.0%UnchangedHolders
Q1 20226,500$512.0K<0.1%00.0%UnchangedHolders
Q4 20216,500$558.0K<0.1%00.0%UnchangedHolders
Q3 20216,500$523.0K<0.1%00.0%UnchangedHolders
Q2 20216,500$534.0K<0.1%00.0%UnchangedHolders
Q1 20216,500$548.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.