Arrowstreet Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
1,759,951
-2,564,275
| -59% | -$17.1M | 0.01% | 855 |
|
|
2025
Q1 | $28M | Sell |
4,324,226
-446,567
| -9% | -$2.89M | 0.02% | 505 |
|
|
2024
Q4 | $38.5M | Buy |
4,770,793
+1,510,445
| +46% | +$12.2M | 0.03% | 437 |
|
|
2024
Q3 | $26.6M | Sell |
3,260,348
-978,017
| -23% | -$7.98M | 0.02% | 473 |
|
|
2024
Q2 | $29.6M | Buy |
4,238,365
+77,236
| +2% | +$539K | 0.03% | 395 |
|
|
2024
Q1 | $44.1M | Buy |
4,161,129
+3,483,897
| +514% | +$36.9M | 0.04% | 340 |
|
|
2023
Q4 | $5.43M | Sell |
677,232
-703,490
| -51% | -$5.64M | 0.01% | 722 |
|
|
2023
Q3 | $11.4M | Buy |
+1,380,722
| New | +$11.4M | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-728,350
| Closed | -$4.57M | – | 1354 |
|
|
2022
Q4 | $4.57M | Sell |
728,350
-458,564
| -39% | -$2.88M | 0.01% | 700 |
|
|
2022
Q3 | $8.19M | Sell |
1,186,914
-3,394,663
| -74% | -$23.4M | 0.01% | 556 |
|
|
2022
Q2 | $38.3M | Buy |
4,581,577
+4,041,062
| +748% | +$33.8M | 0.05% | 255 |
|
|
2022
Q1 | $12.3M | Buy |
540,515
+414,858
| +330% | +$9.48M | 0.02% | 487 |
|
|
2021
Q4 | $3.47M | Buy |
+125,657
| New | +$3.47M | ﹤0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$278K | – | 2247 |
|
|
2020
Q4 | $278K | Sell |
13,400
-83,400
| -86% | -$1.73M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $1.5M | Buy |
+96,800
| New | +$1.5M | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-961,559
| Closed | -$14.9M | – | 2296 |
|
|
2020
Q1 | $14.9M | Buy |
961,559
+851,159
| +771% | +$13.2M | 0.04% | 374 |
|
|
2019
Q4 | $3.31M | Sell |
110,400
-177,900
| -62% | -$5.33M | 0.01% | 970 |
|
|
2019
Q3 | $6.3M | Sell |
288,300
-390,301
| -58% | -$8.53M | 0.01% | 633 |
|
|
2019
Q2 | $17.1M | Buy |
678,601
+667,001
| +5,750% | +$16.8M | 0.04% | 379 |
|
|
2019
Q1 | $287K | Sell |
11,600
-885,254
| -99% | -$21.9M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $16.6M | Sell |
896,854
-1,431,756
| -61% | -$26.5M | 0.04% | 325 |
|
|
2018
Q3 | $59.8M | Buy |
+2,328,610
| New | +$59.8M | 0.14% | 167 |
|
|
2018
Q2 | – | Sell |
-151,100
| Closed | -$2.4M | – | 1081 |
|
|
2018
Q1 | $2.4M | Buy |
+151,100
| New | +$2.4M | 0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-252,582
| Closed | -$25.6M | – | 1339 |
|
|
2015
Q4 | $25.6M | Buy |
252,582
+160,782
| +175% | +$16.3M | 0.12% | 175 |
|
|
2015
Q3 | $16.3M | Buy |
+91,800
| New | +$16.3M | 0.08% | 243 |
|
|
2014
Q2 | – | Sell |
-661,758
| Closed | -$87.2M | – | 980 |
|
|
2014
Q1 | $87.2M | Buy |
661,758
+476,565
| +257% | +$62.8M | 0.53% | 44 |
|
|
2013
Q4 | $21.7M | Buy |
185,193
+113,205
| +157% | +$13.3M | 0.12% | 172 |
|
|
2013
Q3 | $7.52M | Buy |
+71,988
| New | +$7.52M | 0.05% | 303 |
|