Ownership history in Balefire, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in BAXTER INTL INC (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 81,092 | -35,861 | -30.7% | 0.37% | $1.8M | $22.75 |
| 2025 Q2 | REDUCED | 116,953 | -8,303 | -6.6% | 0.77% | $3.5M | $30.04 |
| 2025 Q1 | REDUCED | 125,256 | -11,751 | -8.6% | 1.47% | $4.3M | $33.77 |
| 2024 Q4 | ADDED | 137,007 | +7,291 | +5.6% | 1.37% | $4.0M | $28.63 |
As of 2025 Q4 — sorted by position size