AllianceBernstein’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 | $332K | Hold |
49,902
| – | – | ﹤0.01% | 2866 |
|
|
2025
Q1 | $323K | Hold |
49,902
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q4 | $402K | Sell |
49,902
-600
| -1% | -$4.84K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $412K | Hold |
50,502
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q2 | $352K | Sell |
50,502
-2,750
| -5% | -$19.2K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $565K | Sell |
53,252
-277
| -0.5% | -$2.94K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $429K | Buy |
53,529
+2,310
| +5% | +$18.5K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $421K | Buy |
51,219
+7,700
| +18% | +$63.3K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $348K | Sell |
43,519
-1,767
| -4% | -$14.1K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $367K | Sell |
45,286
-7,150
| -14% | -$57.9K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $329K | Buy |
52,436
+27,368
| +109% | +$172K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $173K | Sell |
25,068
-693
| -3% | -$4.78K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $215K | Buy |
25,761
+61
| +0.2% | +$509 | ﹤0.01% | 3000 |
|
|
2022
Q1 | $587K | Sell |
25,700
-179,191
| -87% | -$4.09M | ﹤0.01% | 2600 |
|
|
2021
Q4 | $5.66M | Buy |
204,891
+179,292
| +700% | +$4.95M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $713K | Hold |
25,599
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q2 | $751K | Sell |
25,599
-2,504
| -9% | -$73.5K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $892K | Sell |
28,103
-6,975
| -20% | -$221K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $730K | Buy |
35,078
+60
| +0.2% | +$1.25K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $544K | Sell |
35,018
-19,247
| -35% | -$299K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $993K | Sell |
54,265
-717
| -1% | -$13.1K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $852K | Buy |
54,982
+22,130
| +67% | +$343K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $983K | Sell |
32,852
-8,025
| -20% | -$240K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $893K | Sell |
40,877
-363,114
| -90% | -$7.93M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $10.2M | Sell |
403,991
-2,959
| -0.7% | -$74.6K | 0.01% | 1043 |
|
|
2019
Q1 | $10.1M | Buy |
406,950
+244,649
| +151% | +$6.04M | 0.01% | 1054 |
|
|
2018
Q4 | $3M | Buy |
162,301
+71,715
| +79% | +$1.32M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $2.33M | Sell |
90,586
-91,825
| -50% | -$2.36M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $4.24M | Buy |
182,411
+71,668
| +65% | +$1.67M | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.76M | Sell |
110,743
-116,215
| -51% | -$1.85M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $4.72M | Buy |
226,958
+188,297
| +487% | +$3.91M | ﹤0.01% | 1246 |
|
|
2017
Q3 | $554K | Sell |
38,661
-13,829
| -26% | -$198K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $908K | Buy |
52,490
+12,826
| +32% | +$222K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $437K | Buy |
39,664
+13,092
| +49% | +$144K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $386K | Sell |
26,572
-6,817
| -20% | -$99K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $820K | Buy |
33,389
+2,561
| +8% | +$62.9K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $621K | Sell |
30,828
-46
| -0.1% | -$927 | ﹤0.01% | 2423 |
|
|
2016
Q1 | $812K | Sell |
30,874
-299,447
| -91% | -$7.88M | ﹤0.01% | 2206 |
|
|
2015
Q4 | $33.6M | Buy |
330,321
+273,061
| +477% | +$27.8M | 0.03% | 540 |
|
|
2015
Q3 | $10.2M | Sell |
57,260
-15,666
| -21% | -$2.79M | 0.01% | 862 |
|
|
2015
Q2 | $16.2M | Buy |
72,926
+24,415
| +50% | +$5.42M | 0.01% | 788 |
|
|
2015
Q1 | $9.58M | Sell |
48,511
-37,091
| -43% | -$7.33M | 0.01% | 899 |
|
|
2014
Q4 | $12.3M | Buy |
85,602
+42,152
| +97% | +$6.05M | 0.01% | 837 |
|
|
2014
Q3 | $5.71M | Sell |
43,450
-106,489
| -71% | -$14M | ﹤0.01% | 1031 |
|
|
2014
Q2 | $18.9M | Buy |
149,939
+106,397
| +244% | +$13.4M | 0.02% | 710 |
|
|
2014
Q1 | $5.74M | Sell |
43,542
-3,519
| -7% | -$464K | 0.01% | 1061 |
|
|
2013
Q4 | $5.52M | Buy |
47,061
+566
| +1% | +$66.4K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $4.86M | Sell |
46,495
-2,355
| -5% | -$246K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $4.2M | Buy |
+48,850
| New | +$4.2M | ﹤0.01% | 1099 |
|