Ameriprise’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,466
| Closed | -$84.4K | – | 4028 |
|
|
2024
Q4 | $84.4K | Sell |
10,466
-194
| -2% | -$1.6K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $87K | Sell |
10,660
-192
| -2% | -$1.26K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $75.6K | Sell |
10,852
-65,736
| -86% | -$497K | ﹤0.01% | 3796 |
|
|
2024
Q1 | $813K | Sell |
76,588
-27,241
| -26% | -$238K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $833K | Buy |
103,829
+975
| +0.9% | +$7.1K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $845K | Sell |
102,854
-1,732
| -2% | -$14.9K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $837K | Buy |
104,586
+688
| +0.7% | +$5.07K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $842K | Sell |
103,898
-798
| -0.8% | -$6.41K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $657K | Sell |
104,696
-392
| -0.4% | -$2.74K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $723K | Sell |
105,088
-348
| -0.3% | -$2.42K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $881K | Sell |
105,436
-17,226
| -14% | -$241K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $2.79M | Buy |
122,662
+85,302
| +228% | +$2.09M | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1.01M | Buy |
37,360
+25,272
| +209% | +$677K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $336K | Sell |
12,088
-15,711
| -57% | -$446K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $815K | Buy |
27,799
+2,751
| +11% | +$83.3K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $794K | Buy |
25,048
+5,946
| +31% | +$174K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $403K | Sell |
19,102
-8,902
| -32% | -$166K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $435K | Sell |
28,004
-411
| -1% | -$7.08K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $519K | Buy |
28,415
+9,759
| +52% | +$172K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $289K | Sell |
18,656
-26,685
| -59% | -$643K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $1.36M | Sell |
45,341
-5,406
| -11% | -$141K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $1.11M | Sell |
50,747
-1,194
| -2% | -$27.3K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $1.31M | Sell |
51,941
-8,900
| -15% | -$211K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.5M | Buy |
60,841
+23,255
| +62% | +$555K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $694K | Buy |
37,586
+657
| +2% | +$15.6K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $948K | Buy |
36,929
+24,949
| +208% | +$571K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $279K | Sell |
11,980
-1,030
| -8% | -$21.3K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $207K | Buy |
13,010
+802
| +7% | +$14.9K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $254K | Sell |
12,208
-9,852
| -45% | -$156K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $316K | Sell |
22,060
-14,856
| -40% | -$225K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $639K | Sell |
36,916
-7,233
| -16% | -$86.7K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $487K | Buy |
44,149
+10,534
| +31% | +$145K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $489K | Buy |
33,615
+15,686
| +87% | +$288K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $435K | Sell |
17,929
-21,967
| -55% | -$568K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $800K | Buy |
39,896
+1,478
| +4% | +$41.8K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $932K | Buy |
38,418
+5,782
| +18% | +$428K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $3.31M | Sell |
32,636
-150,449
| -82% | -$16.9M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $31.6M | Sell |
183,085
-419,239
| -70% | -$97.8M | 0.02% | 661 |
|
|
2015
Q2 | $134M | Buy |
602,324
+291,244
| +94% | +$64.6M | 0.08% | 255 |
|
|
2015
Q1 | $61.8M | Buy |
311,080
+294,295
| +1,753% | +$52.2M | 0.04% | 461 |
|
|
2014
Q4 | $2.4M | Buy |
16,785
+2,345
| +16% | +$315K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.9M | Sell |
14,440
-28,596
| -66% | -$3.41M | ﹤0.01% | 2544 |
|
|
2014
Q2 | $5.43M | Buy |
43,036
+26,128
| +155% | +$3.33M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $2.23M | Sell |
16,908
-103,085
| -86% | -$14.1M | ﹤0.01% | 2444 |
|
|
2013
Q4 | $14.1M | Sell |
119,993
-29,761
| -20% | -$3.26M | 0.01% | 1253 |
|
|
2013
Q3 | $15.6M | Sell |
149,754
-25,405
| -15% | -$2.47M | 0.01% | 1144 |
|
|
2013
Q2 | $15.1M | Buy |
+175,159
| New | +$13.8M | 0.01% | 1161 |
|
Other funds holding BHC
IC
GAM
PC
MRCP
