Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
54,453
-107,099
| -66% | -$713K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $1.05M | Buy |
161,552
+149,511
| +1,242% | +$967K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $97.1K | Buy |
+12,041
| New | +$97.1K | ﹤0.01% | 1814 |
|
|
2024
Q3 | – | Sell |
-347,517
| Closed | -$2.42M | – | 1961 |
|
|
2024
Q2 | $2.42M | Buy |
347,517
+174,891
| +101% | +$1.22M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.83M | Buy |
+172,626
| New | +$1.83M | ﹤0.01% | 1103 |
|
|
2023
Q3 | – | Sell |
-577,680
| Closed | -$4.62M | – | 1778 |
|
|
2023
Q2 | $4.62M | Buy |
+577,680
| New | +$4.62M | 0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-459,786
| Closed | -$2.89M | – | 2213 |
|
|
2022
Q4 | $2.89M | Sell |
459,786
-139,230
| -23% | -$874K | 0.01% | 927 |
|
|
2022
Q3 | $4.13M | Buy |
+599,016
| New | +$4.13M | 0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.29M | – | 2297 |
|
|
2022
Q1 | $2.29M | Sell |
100,000
-233,826
| -70% | -$5.34M | 0.01% | 1017 |
|
|
2021
Q4 | $9.22M | Buy |
+333,826
| New | +$9.22M | 0.03% | 556 |
|
|
2021
Q3 | – | Sell |
-150,635
| Closed | -$4.42M | – | 1671 |
|
|
2021
Q2 | $4.42M | Buy |
+150,635
| New | +$4.42M | 0.02% | 672 |
|
|
2021
Q1 | – | Sell |
-849,142
| Closed | -$17.7M | – | 1572 |
|
|
2020
Q4 | $17.7M | Buy |
849,142
+387,510
| +84% | +$8.06M | 0.1% | 262 |
|
|
2020
Q3 | $7.17M | Buy |
461,632
+253,071
| +121% | +$3.93M | 0.05% | 414 |
|
|
2020
Q2 | $3.82M | Buy |
+208,561
| New | +$3.82M | 0.03% | 477 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2019
Q2 | – | Sell |
-743,679
| Closed | -$18.4M | – | 1329 |
|
|
2019
Q1 | $18.4M | Buy |
+743,679
| New | +$18.4M | 0.12% | 225 |
|
|
2018
Q2 | – | Sell |
-648,870
| Closed | -$10.3M | – | 1594 |
|
|
2018
Q1 | $10.3M | Buy |
+648,870
| New | +$10.3M | 0.04% | 447 |
|
|
2017
Q4 | – | Sell |
-405,498
| Closed | -$5.81M | – | 1805 |
|
|
2017
Q3 | $5.81M | Buy |
405,498
+229,964
| +131% | +$3.3M | 0.02% | 550 |
|
|
2017
Q2 | $3.04M | Sell |
175,534
-608,976
| -78% | -$10.5M | 0.01% | 700 |
|
|
2017
Q1 | $8.65M | Sell |
784,510
-702,927
| -47% | -$7.75M | 0.04% | 474 |
|
|
2016
Q4 | $21.6M | Buy |
1,487,437
+579,392
| +64% | +$8.41M | 0.12% | 223 |
|
|
2016
Q3 | $22.3M | Buy |
+908,045
| New | +$22.3M | 0.13% | 219 |
|
|
2016
Q2 | – | Sell |
-469,700
| Closed | -$12.4M | – | 987 |
|
|
2016
Q1 | $12.4M | Buy |
469,700
+348,650
| +288% | +$9.17M | 0.07% | 282 |
|
|
2015
Q4 | $12.3M | Buy |
+121,050
| New | +$12.3M | 0.09% | 291 |
|