Barclays’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 | $409K | Buy |
61,408
+2,091
| +4% | +$13.9K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $384K | Sell |
59,317
-34,206
| -37% | -$221K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $754K | Sell |
93,523
-69,249
| -43% | -$558K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $1.33M | Sell |
162,772
-59,019
| -27% | -$481K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $1.54M | Sell |
221,791
-301,454
| -58% | -$2.1M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $5.55M | Sell |
523,245
-315,541
| -38% | -$3.35M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $6.73M | Buy |
838,786
+198,577
| +31% | +$1.59M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $5.26M | Sell |
640,209
-314,017
| -33% | -$2.58M | ﹤0.01% | 1116 |
|
|
2023
Q2 | $7.63M | Buy |
954,226
+634,551
| +198% | +$5.08M | ﹤0.01% | 1010 |
|
|
2023
Q1 | $2.59M | Buy |
319,675
+924
| +0.3% | +$7.48K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $2M | Sell |
318,751
-666,550
| -68% | -$4.19M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $6.79M | Buy |
985,301
+935,470
| +1,877% | +$6.45M | 0.01% | 958 |
|
|
2022
Q2 | $417K | Buy |
49,831
+46,360
| +1,336% | +$388K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $79K | Sell |
3,471
-101,097
| -97% | -$2.3M | ﹤0.01% | 3784 |
|
|
2021
Q4 | $2.89M | Sell |
104,568
-20,255
| -16% | -$559K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $3.48M | Sell |
124,823
-35,659
| -22% | -$993K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $4.71M | Buy |
160,482
+11,797
| +8% | +$346K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $4.72M | Buy |
148,685
+140,974
| +1,828% | +$4.47M | ﹤0.01% | 1233 |
|
|
2020
Q4 | $159K | Sell |
7,711
-2,280,873
| -100% | -$47M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $35.6M | Buy |
2,288,584
+2,283,707
| +46,826% | +$35.5M | 0.02% | 345 |
|
|
2020
Q2 | $89K | Sell |
4,877
-251,714
| -98% | -$4.59M | ﹤0.01% | 3168 |
|
|
2020
Q1 | $3.98M | Buy |
256,591
+131,466
| +105% | +$2.04M | ﹤0.01% | 981 |
|
|
2019
Q4 | $3.74M | Sell |
125,125
-120,406
| -49% | -$3.6M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $5.36M | Buy |
245,531
+100,167
| +69% | +$2.19M | ﹤0.01% | 1057 |
|
|
2019
Q2 | $3.67M | Sell |
145,364
-269,108
| -65% | -$6.8M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $10.2M | Sell |
414,472
-139,686
| -25% | -$3.45M | 0.01% | 749 |
|
|
2018
Q4 | $10.2M | Buy |
554,158
+275,642
| +99% | +$5.09M | 0.01% | 708 |
|
|
2018
Q3 | $7.15M | Buy |
278,516
+17,627
| +7% | +$453K | 0.01% | 884 |
|
|
2018
Q2 | $6.06M | Sell |
260,889
-1,996,575
| -88% | -$46.4M | 0.01% | 919 |
|
|
2018
Q1 | $35.9M | Buy |
2,257,464
+364,186
| +19% | +$5.8M | 0.03% | 380 |
|
|
2017
Q4 | $39.3M | Buy |
1,893,278
+55,563
| +3% | +$1.15M | 0.03% | 316 |
|
|
2017
Q3 | $26.3M | Buy |
1,837,715
+1,550,044
| +539% | +$22.2M | 0.03% | 313 |
|
|
2017
Q2 | $4.98M | Sell |
287,671
-520,226
| -64% | -$9M | 0.01% | 801 |
|
|
2017
Q1 | $8.91M | Sell |
807,897
-3,314,816
| -80% | -$36.6M | 0.01% | 555 |
|
|
2016
Q4 | $59.9M | Buy |
4,122,713
+1,312,631
| +47% | +$19.1M | 0.06% | 130 |
|
|
2016
Q3 | $69M | Sell |
2,810,082
-3,416,691
| -55% | -$83.9M | 0.08% | 100 |
|
|
2016
Q2 | $125M | Sell |
6,226,773
-443,633
| -7% | -$8.93M | 0.16% | 49 |
|
|
2016
Q1 | $173M | Buy |
6,670,406
+1,396,462
| +26% | +$36.3M | 0.26% | 27 |
|
|
2015
Q4 | $533M | Buy |
5,273,944
+2,189,544
| +71% | +$221M | 0.65% | 3 |
|
|
2015
Q3 | $549M | Sell |
3,084,400
-784,237
| -20% | -$140M | 0.66% | 4 |
|
|
2015
Q2 | $859M | Sell |
3,868,637
-2,182,040
| -36% | -$484M | 0.96% | 2 |
|
|
2015
Q1 | $1.2B | Sell |
6,050,677
-2,624,770
| -30% | -$520M | 1.38% | 3 |
|
|
2014
Q4 | $1.24B | Buy |
8,675,447
+1,986,644
| +30% | +$284M | 1.19% | 3 |
|
|
2014
Q3 | $876M | Sell |
6,688,803
-461,457
| -6% | -$60.5M | 0.84% | 5 |
|
|
2014
Q2 | $901M | Buy |
7,150,260
+1,016,814
| +17% | +$128M | 0.95% | 5 |
|
|
2014
Q1 | $803M | Buy |
6,133,446
+1,549,434
| +34% | +$203M | 0.91% | 4 |
|
|
2013
Q4 | $536M | Buy |
4,584,012
+2,864,661
| +167% | +$335M | 0.55% | 10 |
|
|
2013
Q3 | $179M | Buy |
1,719,351
+190,520
| +12% | +$19.8M | 0.21% | 32 |
|
|
2013
Q2 | $132M | Buy |
+1,528,831
| New | +$132M | 0.16% | 50 |
|