APG Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,410
| Closed | -$95K | – | 796 |
|
|
2022
Q3 | $95K | Sell |
13,410
-393,383
| -97% | -$2.79M | ﹤0.01% | 828 |
|
|
2022
Q2 | $3.25M | Buy |
406,793
+161,500
| +66% | +$1.29M | 0.01% | 490 |
|
|
2022
Q1 | $5.04M | Buy |
245,293
+132,500
| +117% | +$2.72M | 0.01% | 463 |
|
|
2021
Q4 | $2.74M | Sell |
112,793
-2,400
| -2% | -$58.3K | ﹤0.01% | 555 |
|
|
2021
Q3 | $2.77M | Buy |
115,193
+85,683
| +290% | +$2.06M | ﹤0.01% | 574 |
|
|
2021
Q2 | $731K | Sell |
29,510
-229,161
| -89% | -$5.68M | ﹤0.01% | 833 |
|
|
2021
Q1 | $6.99M | Buy |
258,671
+139,398
| +117% | +$3.76M | 0.01% | 522 |
|
|
2020
Q4 | $2.02M | Sell |
119,273
-66,610
| -36% | -$1.13M | ﹤0.01% | 767 |
|
|
2020
Q3 | $2.46M | Sell |
185,883
-31,168
| -14% | -$412K | ﹤0.01% | 755 |
|
|
2020
Q2 | $3.52M | Sell |
217,051
-37,184
| -15% | -$604K | 0.01% | 713 |
|
|
2020
Q1 | $3.9M | Sell |
254,235
-259,200
| -50% | -$3.97M | 0.01% | 702 |
|
|
2019
Q4 | $13.7M | Sell |
513,435
-119,877
| -19% | -$3.2M | 0.02% | 507 |
|
|
2019
Q3 | $12.7M | Buy |
633,312
+511,258
| +419% | +$10.2M | 0.02% | 516 |
|
|
2019
Q2 | $2.71M | Sell |
122,054
-230,400
| -65% | -$5.12M | ﹤0.01% | 705 |
|
|
2019
Q1 | $7.75M | Buy |
352,454
+213,100
| +153% | +$4.69M | 0.01% | 546 |
|
|
2018
Q4 | $2.25M | Buy |
139,354
+51,900
| +59% | +$839K | ﹤0.01% | 681 |
|
|
2018
Q3 | $1.93M | Hold |
87,454
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $1.74M | Buy |
87,454
+19,300
| +28% | +$384K | ﹤0.01% | 730 |
|
|
2018
Q1 | $882K | Hold |
68,154
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.19M | Hold |
68,154
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $974K | Sell |
68,154
-41,305
| -38% | -$590K | ﹤0.01% | 790 |
|
|
2017
Q2 | $2.47M | Sell |
109,459
-141,380
| -56% | -$3.19M | ﹤0.01% | 637 |
|
|
2017
Q1 | $2.76M | Sell |
250,839
-121,421
| -33% | -$1.34M | 0.01% | 634 |
|
|
2016
Q4 | $5.12M | Sell |
372,260
-44,200
| -11% | -$608K | 0.01% | 611 |
|
|
2016
Q3 | $13.4M | Sell |
416,460
-169,158
| -29% | -$5.45M | 0.02% | 527 |
|
|
2016
Q2 | $15.3M | Buy |
585,618
+83,100
| +17% | +$2.16M | 0.03% | 480 |
|
|
2016
Q1 | $17.1M | Sell |
502,518
-35,629
| -7% | -$1.21M | 0.04% | 432 |
|
|
2015
Q4 | $54.5M | Sell |
538,147
-69,793
| -11% | -$7.06M | 0.13% | 210 |
|
|
2015
Q3 | $108M | Sell |
607,940
-22,886
| -4% | -$4.07M | 0.25% | 115 |
|
|
2015
Q2 | $140M | Sell |
630,826
-29,735
| -5% | -$6.6M | 0.28% | 104 |
|
|
2015
Q1 | $130M | Sell |
660,561
-63,926
| -9% | -$12.6M | 0.27% | 112 |
|
|
2014
Q4 | $120M | Sell |
724,487
-38,483
| -5% | -$6.38M | 0.23% | 121 |
|
|
2014
Q3 | $100M | Sell |
762,970
-475
| -0.1% | -$62.4K | 0.2% | 133 |
|
|
2014
Q2 | $96.7M | Buy |
763,445
+120,701
| +19% | +$15.3M | 0.21% | 136 |
|
|
2014
Q1 | $84.7M | Buy |
642,744
+136,240
| +27% | +$18M | 0.22% | 129 |
|
|
2013
Q4 | $59.4M | Sell |
506,504
-114,565
| -18% | -$13.4M | 0.17% | 162 |
|
|
2013
Q3 | $64.9M | Sell |
621,069
-89,161
| -13% | -$9.32M | 0.21% | 146 |
|
|
2013
Q2 | $61M | Buy |
+710,230
| New | +$61M | 0.19% | 149 |
|