THOMPSON SIEGEL & WALMSLEY LLC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,601,940 | 3,328,202 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $67,663,104 | 2,971,590 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $67,462,447 | 2,227,954 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $76,068,610 | 2,222,279 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $74,305,949 | 2,548,215 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $71,617,988 | 1,886,173 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $67,263,367 | 2,010,863 | Shares | Defined | 2024-08-08 |
| 2023-12-31 | $158,853 | 4,109 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $155,073 | 4,109 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $187,206 | 4,109 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $171,731 | 4,234 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $222,178 | 4,359 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $234,775 | 4,359 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $309,652 | 4,821 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $406,387 | 5,241 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $467,055 | 5,441 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $437,619 | 5,441 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $438,000 | 5,441 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $530,161 | 6,286 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $715,580 | 8,918 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $743,482 | 9,245 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $795,994 | 9,245 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $738,423 | 9,095 | Shares | Defined | 2020-05-12 |