BlackRock’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $780K | Buy |
144,532
+8,457
| +6% | +$50.6K | ﹤0.01% | 4413 |
|
|
2025
Q4 | $946K | Buy |
136,075
+5,076
| +4% | +$33.4K | ﹤0.01% | 4318 |
|
|
2025
Q3 | $845K | Buy |
130,999
+31,450
| +32% | +$215K | ﹤0.01% | 4333 |
|
|
2025
Q2 | $663K | Sell |
99,549
-24,917
| -20% | -$128K | ﹤0.01% | 4377 |
|
|
2025
Q1 | $805K | Sell |
124,466
-438
| -0.4% | -$3.15K | ﹤0.01% | 4254 |
|
|
2024
Q4 | $1.01M | Sell |
124,904
-8,995
| -7% | -$74.2K | ﹤0.01% | 4217 |
|
|
2024
Q3 | $1.09M | Buy |
133,899
+2,173
| +2% | +$14.3K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $918K | Sell |
131,726
-86,274
| -40% | -$653K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $2.31M | Buy |
218,000
+4,515
| +2% | +$39.5K | ﹤0.01% | 3961 |
|
|
2023
Q4 | $1.71M | Sell |
213,485
-22,249
| -9% | -$162K | ﹤0.01% | 4093 |
|
|
2023
Q3 | $1.94M | Sell |
235,734
-13,491
| -5% | -$116K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $1.99M | Sell |
249,225
-107,437
| -30% | -$792K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $2.89M | Sell |
356,662
-26,906
| -7% | -$216K | ﹤0.01% | 3879 |
|
|
2022
Q4 | $2.41M | Sell |
383,568
-33,136
| -8% | -$231K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $2.87M | Buy |
416,704
+179,541
| +76% | +$1.25M | ﹤0.01% | 4008 |
|
|
2022
Q2 | $1.98M | Buy |
237,163
+54,124
| +30% | +$757K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $4.18M | Buy |
183,039
+14,908
| +9% | +$364K | ﹤0.01% | 4059 |
|
|
2021
Q4 | $4.64M | Buy |
168,131
+7,193
| +4% | +$193K | ﹤0.01% | 4021 |
|
|
2021
Q3 | $4.48M | Buy |
160,938
+828
| +0.5% | +$23.5K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $4.7M | Sell |
160,110
-1,299,915
| -89% | -$39.4M | ﹤0.01% | 3908 |
|
|
2021
Q1 | $46.3M | Sell |
1,460,025
-710,916
| -33% | -$20.9M | ﹤0.01% | 2669 |
|
|
2020
Q4 | $45.2M | Buy |
2,170,941
+2,559
| +0.1% | +$47.7K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $33.7M | Buy |
2,168,382
+2,579
| +0.1% | +$44.4K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $39.6M | Buy |
2,165,803
+443,798
| +26% | +$7.82M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $26.7M | Buy |
1,722,005
+334,613
| +24% | +$8.07M | ﹤0.01% | 2451 |
|
|
2019
Q4 | $41.5M | Buy |
1,387,392
+1,386,414
| +141,760% | +$36M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $21K | Sell |
978
-45,108
| -98% | -$1.03M | ﹤0.01% | 4643 |
|
|
2019
Q2 | $1.16M | Sell |
46,086
-336,877
| -88% | -$8M | ﹤0.01% | 3961 |
|
|
2019
Q1 | $9.46M | Buy |
382,963
+243,398
| +174% | +$5.81M | ﹤0.01% | 3144 |
|
|
2018
Q4 | $2.58M | Sell |
139,565
-203,436
| -59% | -$4.84M | ﹤0.01% | 3589 |
|
|
2018
Q3 | $8.8M | Buy |
343,001
+342,113
| +38,526% | +$7.83M | ﹤0.01% | 3284 |
|
|
2018
Q2 | $21K | Buy |
888
+222
| +33% | +$4.59K | ﹤0.01% | 4666 |
|
|
2018
Q1 | $11K | Sell |
666
-99,334
| -99% | -$1.85M | ﹤0.01% | 4636 |
|
|
2017
Q4 | $2.08M | Sell |
100,000
-1,325,506
| -93% | -$21M | ﹤0.01% | 3685 |
|
|
2017
Q3 | $20.4M | Buy |
1,425,506
+1,175,671
| +471% | +$17.8M | ﹤0.01% | 2798 |
|
|
2017
Q2 | $4.32M | Buy |
249,835
+12,405
| +5% | +$149K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $2.62M | Buy |
237,430
+205,030
| +633% | +$2.82M | ﹤0.01% | 3583 |
|
|
2016
Q4 | $470K | Hold |
32,400
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $795K | Hold |
32,400
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q2 | $653K | Hold |
32,400
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q1 | $852K | Buy |
+32,400
| New | +$2.4M | ﹤0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-118,527
| Closed | -$13.3M | – | 3436 |
|
|
2015
Q3 | $21.1M | Sell |
118,527
-28,055
| -19% | -$6.54M | 0.03% | 488 |
|
|
2015
Q2 | $32.6M | Sell |
146,582
-60,086
| -29% | -$13.3M | 0.05% | 390 |
|
|
2015
Q1 | $41M | Sell |
206,668
-68,166
| -25% | -$12.1M | 0.06% | 364 |
|
|
2014
Q4 | $39.3M | Buy |
274,834
+31,589
| +13% | +$4.25M | 0.06% | 359 |
|
|
2014
Q3 | $31.9M | Buy |
243,245
+41,112
| +20% | +$4.9M | 0.05% | 396 |
|
|
2014
Q2 | $25.5M | Sell |
202,133
-3,026
| -1% | -$386K | 0.04% | 451 |
|
|
2014
Q1 | $27M | Buy |
205,159
+4,115
| +2% | +$563K | 0.04% | 430 |
|
|
2013
Q4 | $23.6M | Buy |
201,044
+107,416
| +115% | +$11.8M | 0.04% | 445 |
|
|
2013
Q3 | $9.77M | Sell |
93,628
-22,534
| -19% | -$2.2M | 0.02% | 609 |
|
|
2013
Q2 | $10M | Buy |
+116,162
| New | +$9.15M | 0.02% | 596 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
