Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254,483
| Closed | -$7.09M | – | 1385 |
|
|
2021
Q3 | $7.09M | Sell |
254,483
-1,421
| -0.6% | -$39.6K | 0.02% | 308 |
|
|
2021
Q2 | $7.5M | Buy |
255,904
+18,670
| +8% | +$547K | 0.03% | 367 |
|
|
2021
Q1 | $7.53M | Buy |
+237,234
| New | +$7.53M | 0.03% | 375 |
|
|
2020
Q4 | – | Sell |
-762,349
| Closed | -$11.8M | – | 981 |
|
|
2020
Q3 | $11.8M | Sell |
762,349
-455,752
| -37% | -$7.08M | 0.07% | 143 |
|
|
2020
Q2 | $22.3M | Buy |
1,218,101
+761,617
| +167% | +$13.9M | 0.14% | 83 |
|
|
2020
Q1 | $7.08M | Buy |
+456,484
| New | +$7.08M | 0.06% | 168 |
|
|
2019
Q2 | – | Sell |
-311,445
| Closed | -$7.69M | – | 969 |
|
|
2019
Q1 | $7.69M | Sell |
311,445
-1,675
| -0.5% | -$41.4K | 0.07% | 196 |
|
|
2018
Q4 | $5.78M | Sell |
313,120
-95,269
| -23% | -$1.76M | 0.07% | 173 |
|
|
2018
Q3 | $10.5M | Sell |
408,389
-911,913
| -69% | -$23.4M | 0.1% | 144 |
|
|
2018
Q2 | $30.7M | Buy |
+1,320,302
| New | +$30.7M | 0.35% | 51 |
|
|
2018
Q1 | – | Sell |
-525,673
| Closed | -$10.9M | – | 507 |
|
|
2017
Q4 | $10.9M | Buy |
+525,673
| New | +$10.9M | 0.11% | 108 |
|