AAM
Ardevora Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,410,876
| Closed | -$21.9M | – | 119 |
|
|
2020
Q3 | $21.9M | Sell |
1,410,876
-1,069,600
| -43% | -$16.6M | 0.4% | 112 |
|
|
2020
Q2 | $45.4M | Buy |
2,480,476
+332,014
| +15% | +$6.07M | 0.89% | 66 |
|
|
2020
Q1 | $33.3M | Buy |
2,148,462
+8,442
| +0.4% | +$131K | 0.88% | 81 |
|
|
2019
Q4 | $64M | Buy |
2,140,020
+223,700
| +12% | +$6.69M | 1.44% | 3 |
|
|
2019
Q3 | $41.9M | Buy |
1,916,320
+127,800
| +7% | +$2.79M | 1.17% | 35 |
|
|
2019
Q2 | $45.1M | Buy |
1,788,520
+343,900
| +24% | +$8.67M | 1.1% | 7 |
|
|
2019
Q1 | $35.7M | Sell |
1,444,620
-193,500
| -12% | -$4.78M | 0.93% | 53 |
|
|
2018
Q4 | $30.3M | Buy |
1,638,120
+1,556,002
| +1,895% | +$28.7M | 0.91% | 67 |
|
|
2018
Q3 | $2.11M | Buy |
+82,118
| New | +$2.11M | 0.06% | 117 |
|