Ares Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-325,714
| Closed | -$2.61M | – | 35 |
|
2023
Q4 | $2.61M | Hold |
325,714
| – | – | 0.06% | 26 |
|
2023
Q3 | $2.68M | Hold |
325,714
| – | – | 0.07% | 27 |
|
2023
Q2 | $2.61M | Hold |
325,714
| – | – | 0.05% | 30 |
|
2023
Q1 | $2.64M | Sell |
325,714
-104,286
| -24% | -$845K | 0.15% | 29 |
|
2022
Q4 | $2.7M | Hold |
430,000
| – | – | 0.13% | 32 |
|
2022
Q3 | $2.96M | Buy |
+430,000
| New | +$2.96M | 0.14% | 30 |
|