Avidity Partners Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,100
| Closed | -$1.72M | – | 88 |
|
|
2023
Q2 | $1.72M | Buy |
+215,100
| New | +$1.72M | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-1,694,700
| Closed | -$38.7M | – | 86 |
|
|
2022
Q1 | $38.7M | Buy |
+1,694,700
| New | +$38.7M | 0.81% | 36 |
|
|
2021
Q2 | – | Sell |
-1,891,300
| Closed | -$60M | – | 120 |
|
|
2021
Q1 | $60M | Sell |
1,891,300
-80,700
| -4% | -$2.56M | 1.66% | 20 |
|
|
2020
Q4 | $41M | Buy |
+1,972,000
| New | +$41M | 1.33% | 24 |
|