1832 Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225
| Closed | -$1.57K | – | 687 |
|
|
2024
Q2 | $1.57K | Buy |
225
+70
| +45% | +$488 | ﹤0.01% | 839 |
|
|
2024
Q1 | $1.65K | Hold |
155
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $1.24K | Hold |
155
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $1.27K | Hold |
155
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.24K | Hold |
155
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.26K | Hold |
155
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $973 | Buy |
+155
| New | +$973 | ﹤0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$3K | – | 835 |
|
|
2022
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-23,176
| Closed | -$656K | – | 730 |
|
|
2021
Q3 | $656K | Buy |
+23,176
| New | +$656K | ﹤0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-35,100
| Closed | -$1.1M | – | 729 |
|
|
2021
Q1 | $1.1M | Buy |
+35,100
| New | +$1.1M | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-462,420
| Closed | -$10M | – | 673 |
|
|
2019
Q3 | $10M | Buy |
462,420
+227,400
| +97% | +$4.94M | 0.03% | 228 |
|
|
2019
Q2 | $5.83M | Buy |
235,020
+235,000
| +1,175,000% | +$5.83M | 0.02% | 281 |
|
|
2019
Q1 | $0 | Sell |
20
-250
| -93% | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $5K | Sell |
270
-50
| -16% | -$926 | ﹤0.01% | 580 |
|
|
2018
Q3 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$4K | – | 664 |
|
|
2018
Q1 | $4K | Hold |
270
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $6K | Hold |
270
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $4K | Sell |
270
-550,674
| -100% | -$8.16M | ﹤0.01% | 630 |
|
|
2017
Q2 | $9.55M | Hold |
550,944
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $6.07M | Sell |
550,944
-816,001
| -60% | -$8.99M | 0.02% | 304 |
|
|
2016
Q4 | $27.3M | Buy |
1,366,945
+566,156
| +71% | +$11.3M | 0.05% | 271 |
|
|
2016
Q3 | $19.6M | Hold |
800,789
| – | – | 0.07% | 207 |
|
|
2016
Q2 | $16.1M | Sell |
800,789
-28,447
| -3% | -$573K | 0.06% | 212 |
|
|
2016
Q1 | $37.7M | Sell |
829,236
-879,436
| -51% | -$40M | 0.09% | 179 |
|
|
2015
Q4 | $175M | Sell |
1,708,672
-159,160
| -9% | -$16.3M | 0.76% | 37 |
|
|
2015
Q3 | $334M | Sell |
1,867,832
-294,497
| -14% | -$52.6M | 1.4% | 18 |
|
|
2015
Q2 | $480M | Buy |
2,162,329
+316
| +0% | +$70.1K | 1.63% | 10 |
|
|
2015
Q1 | $428M | Sell |
2,162,013
-1,166,599
| -35% | -$231M | 1.61% | 11 |
|
|
2014
Q4 | $477M | Sell |
3,328,612
-409,844
| -11% | -$58.7M | 1.48% | 12 |
|
|
2014
Q3 | $490M | Buy |
3,738,456
+581,531
| +18% | +$76.2M | 1.6% | 11 |
|
|
2014
Q2 | $399M | Buy |
3,156,925
+1,306,889
| +71% | +$165M | 1.26% | 18 |
|
|
2014
Q1 | $237M | Buy |
1,850,036
+263,733
| +17% | +$33.7M | 0.81% | 32 |
|
|
2013
Q4 | $186M | Buy |
1,586,303
+327,070
| +26% | +$38.4M | 0.72% | 41 |
|
|
2013
Q3 | $131M | Sell |
1,259,233
-461,710
| -27% | -$48.1M | 0.58% | 46 |
|
|
2013
Q2 | $148M | Buy |
+1,720,943
| New | +$148M | 0.65% | 40 |
|