BAX β€” Baxter International Inc

Ownership history in Centre Asset Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Centre Asset Management, LLC reported Baxter International Inc (BAX) in 2 quarterly 13F filings from 2024 Q3 through 2024 Q4. Peak portfolio weight reached 2.18% in 2024 Q3. The latest visible filing shows BAX at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centre Asset Management, LLC's position in Baxter International Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

BAX was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centre Asset Management, LLC held BAX β€” position size vs. price
% of Fund (quarterly)    BAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 245,098 -21,904 -8.2% 1.64% $7.1M 2025-01-03 $28.96
2024 Q3 INITIATED 267,002 β€” β€” 2.18% $10.1M 2024-10-15 $35.80

FAQ About Centre Asset Management, LLC and BAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centre Asset Management, LLC reported owning BAX?

Centre Asset Management, LLC reported BAX across 2 quarterly 13F filings, from 2024 Q3 through 2024 Q4.

What was the largest reported BAX position in Centre Asset Management, LLC's portfolio?

The largest reported portfolio weight for BAX was 2.18% in 2024 Q3.

What is the latest reported BAX position on this page?

The most recent filing on this page is 2024 Q4, when Centre Asset Management, LLC reported 245,098 shares, equal to 1.64% of portfolio, with an estimated market value of $7.1M.

What does the chart on this BAX ownership page compare?

The chart compares Centre Asset Management, LLC's quarterly BAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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