AA
BHC icon

AlphaMark Advisors’s Bausch Health BHC Stock Holding History

AlphaMark Advisors’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175
Closed -$1K – 698
2024
Q2 		$1K Buy
+175
New +$1.32K ﹤0.01% 693
2022
Q4 		– Sell
-1,159
Closed -$8K – 597
2022
Q3 		$8K Hold
1,159
– – ﹤0.01% 441
2022
Q2 		$10K Hold
1,159
– – ﹤0.01% 392
2022
Q1 		$26K Hold
1,159
– – 0.01% 292
2021
Q4 		$32K Hold
1,159
– – 0.01% 281
2021
Q3 		$32K Hold
1,159
– – 0.01% 273
2021
Q2 		$34K Hold
1,159
– – 0.01% 267
2021
Q1 		$37K Hold
1,159
– – 0.01% 255
2020
Q4 		$24K Hold
1,159
– – 0.01% 279
2020
Q3 		$18K Hold
1,159
– – 0.01% 292
2020
Q2 		$21K Hold
1,159
– – 0.01% 277
2020
Q1 		$18K Hold
1,159
– – 0.01% 252
2019
Q4 		$35K Hold
1,159
– – 0.01% 223
2019
Q3 		$25K Hold
1,159
– – 0.01% 250
2019
Q2 		$29K Buy
1,159
+231
+25% +$5.48K 0.01% 243
2019
Q1 		$23K Buy
928
+10
+1% +$239 0.01% 245
2018
Q4 		$17K Buy
918
+24
+3% +$571 0.01% 260
2018
Q3 		$23K Buy
894
+108
+14% +$2.47K 0.01% 270
2018
Q2 		$18K Hold
786
– – 0.01% 303
2018
Q1 		$13K Buy
786
+600
+323% +$11.2K 0.01% 327
2017
Q4 		$4K Hold
186
– – ﹤0.01% 428
2017
Q3 		$3K Hold
186
– – ﹤0.01% 445
2017
Q2 		$3K Hold
186
– – ﹤0.01% 457
2017
Q1 		$2K Buy
+186
New +$2.56K ﹤0.01% 456
2016
Q2 		– Sell
-186
Closed -$5K – 334
2016
Q1 		$5K Buy
+186
New +$13.8K ﹤0.01% 256

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

AlphaMark Advisors's BHC Position: Q3 2024 in Review

AlphaMark Advisors sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 175 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in BHC in Q1 2016 and held it in 25 quarters. The position peaked at $37K in Q1 2021. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • AlphaMark Advisors reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 175 Bausch Health shares in Q3 2024, an estimated $1K.
  • AlphaMark Advisors first reported a position in Bausch Health in Q1 2016 and held it in 25 quarters.
  • AlphaMark Advisors's Bausch Health position peaked at $37K in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.