Allianz Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,821
| Closed | -$1.28M | – | 2075 |
|
|
2021
Q3 | $1.28M | Sell |
45,821
-83,607
| -65% | -$2.33M | ﹤0.01% | 1485 |
|
|
2021
Q2 | $3.8M | Sell |
129,428
-43,521
| -25% | -$1.28M | ﹤0.01% | 1117 |
|
|
2021
Q1 | $5.49M | Sell |
172,949
-102,239
| -37% | -$3.24M | 0.01% | 957 |
|
|
2020
Q4 | $5.71M | Sell |
275,188
-27,995
| -9% | -$580K | 0.01% | 985 |
|
|
2020
Q3 | $4.7M | Sell |
303,183
-34,974
| -10% | -$542K | 0.01% | 984 |
|
|
2020
Q2 | $6.17M | Sell |
338,157
-27,171
| -7% | -$496K | 0.01% | 929 |
|
|
2020
Q1 | $5.6M | Sell |
365,328
-453,958
| -55% | -$6.96M | 0.01% | 937 |
|
|
2019
Q4 | $24.6M | Sell |
819,286
-285,770
| -26% | -$8.57M | 0.02% | 597 |
|
|
2019
Q3 | $24.1M | Sell |
1,105,056
-75,075
| -6% | -$1.64M | 0.02% | 610 |
|
|
2019
Q2 | $29.8M | Buy |
1,180,131
+173,614
| +17% | +$4.39M | 0.03% | 551 |
|
|
2019
Q1 | $24.8M | Buy |
1,006,517
+79,707
| +9% | +$1.97M | 0.02% | 607 |
|
|
2018
Q4 | $17.1M | Buy |
926,810
+730,778
| +373% | +$13.5M | 0.02% | 669 |
|
|
2018
Q3 | $5.03M | Buy |
196,032
+128,573
| +191% | +$3.3M | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.57M | Hold |
67,459
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.07M | Hold |
67,459
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.41M | Buy |
+67,459
| New | +$1.41M | ﹤0.01% | 1632 |
|
|
2017
Q1 | – | Sell |
-26,954
| Closed | -$392K | – | 2045 |
|
|
2016
Q4 | $392K | Sell |
26,954
-23,537
| -47% | -$342K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.25M | Sell |
50,491
-79,095
| -61% | -$1.95M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $2.6M | Sell |
129,586
-45,991
| -26% | -$922K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $5.86M | Sell |
175,577
-6,008
| -3% | -$201K | 0.01% | 1097 |
|
|
2015
Q4 | $25M | Buy |
181,585
+38,439
| +27% | +$5.28M | 0.03% | 574 |
|
|
2015
Q3 | $33.4M | Sell |
143,146
-114,090
| -44% | -$26.7M | 0.04% | 482 |
|
|
2015
Q2 | $70.1M | Sell |
257,236
-18,302
| -7% | -$4.99M | 0.07% | 288 |
|
|
2015
Q1 | $54.7M | Buy |
275,538
+34,784
| +14% | +$6.91M | 0.06% | 315 |
|
|
2014
Q4 | $34.5M | Sell |
240,754
-270,869
| -53% | -$38.8M | 0.04% | 457 |
|
|
2014
Q3 | $67.1M | Sell |
511,623
-9,919
| -2% | -$1.3M | 0.08% | 284 |
|
|
2014
Q2 | $65.8M | Buy |
521,542
+57,726
| +12% | +$7.28M | 0.08% | 284 |
|
|
2014
Q1 | $61.1M | Buy |
463,816
+51,103
| +12% | +$6.74M | 0.07% | 298 |
|
|
2013
Q4 | $48.5M | Buy |
412,713
+263,546
| +177% | +$30.9M | 0.06% | 340 |
|
|
2013
Q3 | $15.6M | Buy |
149,167
+34,533
| +30% | +$3.6M | 0.02% | 550 |
|
|
2013
Q2 | $9.87M | Buy |
+114,634
| New | +$9.87M | 0.01% | 631 |
|