Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
BAX holding history
Baxter International Inc in every 13F filed by Manning & Napier Group, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 154,031
- Value
- $6.58M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 154,031 | $6.58M | 0.1% | −14,977−8.9% | Reduced | Holders |
| Q4 2023 | 169,008 | $6.53M | 0.1% | −26,996−13.8% | Reduced | Holders |
| Q3 2023 | 196,004 | $7.40M | 0.1% | −4,938−2.5% | Reduced | Holders |
| Q2 2023 | 200,942 | $9.15M | 0.1% | +66,343+49.3% | Added | Holders |
| Q1 2023 | 134,599 | $5.46M | 0.1% | −572−0.4% | Reduced | Holders |
| Q4 2022 | 135,171 | $6.89M | 0.1% | −545−0.4% | Reduced | Holders |
| Q3 2022 | 135,716 | $7.31M | 0.1% | −2,404−1.7% | Reduced | Holders |
| Q2 2022 | 138,120 | $8.87M | 0.1% | +138,120 | New | Holders |