Russell Investments Group, Ltd.
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,178,257 | 3,410,689 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $57,287,674 | 2,515,928 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $57,557,066 | 1,900,828 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $57,370,296 | 1,676,024 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $50,904,869 | 1,745,709 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $47,209,579 | 1,243,339 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $39,962,711 | 1,194,700 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $51,554,779 | 1,206,242 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $43,354,635 | 1,121,434 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $23,528,131 | 623,427 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,033,191 | 681,150 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $21,185,821 | 522,333 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $7,068,364 | 138,677 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $9,956,071 | 184,851 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $16,615,848 | 258,693 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $33,203,244 | 428,208 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $24,408,343 | 284,347 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $22,933,485 | 285,136 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $16,090,339 | 199,880 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $17,037,017 | 202,004 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $15,567,041 | 194,006 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $17,943,953 | 223,128 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $18,833,514 | 218,740 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $4,124,127 | 50,796 | Shares | Defined | 2020-05-06 |