Acadian Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
782,386
+109,070
| +16% | +$724K | 0.01% | 577 |
|
|
2025
Q1 | $4.35M | Buy |
673,316
+657,416
| +4,135% | +$4.24M | 0.01% | 537 |
|
|
2024
Q4 | $128K | Buy |
+15,900
| New | +$128K | ﹤0.01% | 1324 |
|
|
2024
Q3 | – | Sell |
-51,800
| Closed | -$361K | – | 2089 |
|
|
2024
Q2 | $361K | Sell |
51,800
-66,197
| -56% | -$461K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.25M | Buy |
117,997
+67,800
| +135% | +$718K | ﹤0.01% | 782 |
|
|
2023
Q4 | $404K | Sell |
50,197
-51,557
| -51% | -$415K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $842K | Buy |
101,754
+8,900
| +10% | +$73.6K | ﹤0.01% | 892 |
|
|
2023
Q2 | $743K | Sell |
92,854
-79,300
| -46% | -$635K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.39M | Buy |
172,154
+88,700
| +106% | +$717K | 0.01% | 790 |
|
|
2022
Q4 | $523K | Buy |
+83,454
| New | +$523K | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$24K | – | 1728 |
|
|
2021
Q2 | $24K | Sell |
800
-4,587
| -85% | -$138K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $171K | Buy |
5,387
+2,900
| +117% | +$92.1K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $52K | Sell |
2,487
-313
| -11% | -$6.54K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $43K | Sell |
2,800
-23,000
| -89% | -$353K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $470K | Buy |
+25,800
| New | +$470K | ﹤0.01% | 1214 |
|
|
2019
Q2 | – | Sell |
-129,900
| Closed | -$3.21M | – | 1809 |
|
|
2019
Q1 | $3.21M | Sell |
129,900
-241,562
| -65% | -$5.96M | 0.01% | 558 |
|
|
2018
Q4 | $6.87M | Buy |
371,462
+63,662
| +21% | +$1.18M | 0.03% | 330 |
|
|
2018
Q3 | $7.9M | Buy |
307,800
+113,000
| +58% | +$2.9M | 0.03% | 314 |
|
|
2018
Q2 | $4.53M | Buy |
194,800
+148,900
| +324% | +$3.46M | 0.02% | 407 |
|
|
2018
Q1 | $731K | Sell |
45,900
-322,717
| -88% | -$5.14M | ﹤0.01% | 777 |
|
|
2017
Q4 | $7.71M | Buy |
368,617
+129,092
| +54% | +$2.7M | 0.03% | 310 |
|
|
2017
Q3 | $3.43M | Sell |
239,525
-529,404
| -69% | -$7.57M | 0.02% | 430 |
|
|
2017
Q2 | $13.3M | Buy |
768,929
+763,829
| +14,977% | +$13.3M | 0.06% | 242 |
|
|
2017
Q1 | $57K | Sell |
5,100
-64,400
| -93% | -$720K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $1.01M | Sell |
69,500
-355,600
| -84% | -$5.16M | ﹤0.01% | 725 |
|
|
2016
Q3 | $10.4M | Buy |
425,100
+238,216
| +127% | +$5.83M | 0.05% | 269 |
|
|
2016
Q2 | $3.75M | Buy |
186,884
+183,784
| +5,929% | +$3.69M | 0.02% | 429 |
|
|
2016
Q1 | $81K | Buy |
3,100
+200
| +7% | +$5.23K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $293K | Buy |
2,900
+700
| +32% | +$70.7K | ﹤0.01% | 897 |
|
|
2015
Q3 | $391K | Sell |
2,200
-500
| -19% | -$88.9K | ﹤0.01% | 804 |
|
|
2015
Q2 | $599K | Buy |
+2,700
| New | +$599K | ﹤0.01% | 765 |
|