Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Baxter International Inc stake
total: 96
Mairs & Power Growth Fund BAX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Baxter International Inc (BAX) shares. To date, the estimated cost basis is nearly $87.47 for "buy" trades and estimated average "sell" price is $58.12. Mairs & Power Growth Fund first purchased BAX in 2019 Q3, initially acquiring 225,000 shares. Since the initial investment in Baxter International Inc (BAX), Mairs & Power Growth Fund has made 2 more transactions.
When did Mairs & Power Growth Fund sell Baxter International Inc (BAX)?
Mairs & Power Growth Fund sold off the entire Baxter International Inc (BAX) position in 2022 Q4.
When did Mairs & Power Growth Fund buy Baxter International Inc (BAX)?
Mairs & Power Growth Fund first invested in Baxter International Inc (BAX) in 2019 Q3 at the reported quarter-end price of $87.47 per share.
What's the cost basis of Mairs & Power Growth Fund's BAX stake?
The estimated cost basis for Baxter International Inc (BAX) stake is around $87.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.47
- Weighted AVG sell price:
- $58.12
Mairs & Power Growth Fund's historical trades in Baxter International Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.