Manning & Napier Advisors LLC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,105,950 | 319,516 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $9,210,783 | 404,514 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $13,793,842 | 455,543 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,607,789 | 426,754 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $8,440,711 | 289,462 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $9,114,812 | 240,053 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $5,017,500 | 150,000 | Shares | Sole | 2024-07-11 |