Andra AP-fonden’s Bausch Health BHC Stock Holding History

Andra AP-fonden’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
2022 Q4	–	Sell	-143,100	Closed	-$1.36M	–	572
2022 Q3	$1.36M	Hold	143,100	–	–	0.04%	514
2022 Q2	$1.54M	Buy	+143,100	New	+$2M	0.04%	522
2021 Q4	$3.71M	Buy	106,100 +41,500	+64%	+$1.11M	0.08%	456
2021 Q3	$2.28M	Buy	64,600 +5,000	+8%	+$142K	0.05%	548
2021 Q2	$2.17M	Buy	59,600 +12,400	+26%	+$376K	0.04%	553
2021 Q1	$1.88M	Buy	47,200 +4,600	+11%	+$135K	0.04%	546
2020 Q4	$1.13M	Sell	42,600 -66,200	-61%	-$1.23M	0.02%	582
2020 Q3	$2.25M	Sell	108,800 -26,300	-19%	-$453K	0.06%	549
2020 Q2	$3.36M	Buy	135,100 +93,500	+225%	+$1.65M	0.1%	515
2020 Q1	$907K	Sell	41,600 -5,100	-11%	-$123K	0.03%	649
2019 Q4	$1.81M	Sell	46,700 -29,300	-39%	-$762K	0.05%	618
2019 Q3	$2.2M	Hold	76,000	–	–	0.07%	592
2019 Q2	$2.51M	Sell	76,000 -13,000	-15%	-$309K	0.07%	593
2019 Q1	$2.93M	Buy	+89,000	New	+$2.13M	0.09%	552
2018 Q3	$7.04M	Buy	212,200 +36,700	+21%	+$840K	0.18%	212
2018 Q2	$5.37M	Sell	175,500 -27,800	-14%	-$575K	0.15%	340
2018 Q1	$4.17M	Buy	203,300 +104,500	+106%	+$1.94M	0.11%	492
2017 Q4	$2.59M	Hold	98,800	–	–	0.06%	510
2017 Q3	$1.77M	Buy	98,800 +25,600	+35%	+$387K	0.04%	569
2017 Q2	$1.65M	Sell	73,200 -5,800	-7%	-$69.5K	0.04%	571
2017 Q1	$1.16K	Sell	79,000 -1,900	-2%	-$26.1K	0.03%	577
2016 Q4	$1.57M	Buy	80,900 +45,200	+127%	+$829K	0.04%	528
2016 Q3	$1.15M	Sell	35,700 -35,000	-50%	-$906K	0.03%	542
2016 Q2	$1.84M	Buy	70,700 +29,700	+72%	+$841K	0.05%	543
2016 Q1	$1.4M	Buy	+41,000	New	+$3.03M	0.04%	581

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return