AJO LP’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-53,533
Closed -$1.17M 585
2019
Q3
$1.17M Sell
53,533
-86,370
-62% -$1.98M 0.01% 438
2019
Q2
$3.53M Sell
139,903
-737,171
-84% -$17.5M 0.02% 350
2019
Q1
$21.7M Buy
877,074
+153,945
+21% +$3.68M 0.11% 180
2018
Q4
$13.4M Sell
723,129
-250,696
-26% -$5.96M 0.07% 204
2018
Q3
$25M Buy
973,825
+8,606
+0.9% +$197K 0.12% 168
2018
Q2
$22.4M Buy
965,219
+728,618
+308% +$15.1M 0.1% 177
2018
Q1
$3.77M Buy
236,601
+76,064
+47% +$1.42M 0.02% 377
2017
Q4
$3.34M Buy
+160,537
New +$2.55M 0.01% 383

Other funds holding BHC