BlackRock’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 | $663K | Sell |
99,549
-24,917
| -20% | -$166K | ﹤0.01% | 4306 |
|
|
2025
Q1 | $805K | Sell |
124,466
-438
| -0.4% | -$2.83K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $1.01M | Sell |
124,904
-8,995
| -7% | -$72.5K | ﹤0.01% | 4164 |
|
|
2024
Q3 | $1.09M | Buy |
133,899
+2,173
| +2% | +$17.7K | ﹤0.01% | 4104 |
|
|
2024
Q2 | $918K | Sell |
131,726
-86,274
| -40% | -$601K | ﹤0.01% | 4150 |
|
|
2024
Q1 | $2.31M | Buy |
218,000
+4,515
| +2% | +$47.9K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $1.71M | Sell |
213,485
-22,249
| -9% | -$178K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $1.94M | Sell |
235,734
-13,491
| -5% | -$111K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $1.99M | Sell |
249,225
-107,437
| -30% | -$859K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $2.89M | Sell |
356,662
-26,906
| -7% | -$218K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $2.41M | Sell |
383,568
-33,136
| -8% | -$208K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $2.87M | Buy |
416,704
+179,541
| +76% | +$1.24M | ﹤0.01% | 3929 |
|
|
2022
Q2 | $1.98M | Buy |
237,163
+54,124
| +30% | +$452K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $4.18M | Buy |
183,039
+14,908
| +9% | +$341K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $4.64M | Buy |
168,131
+7,193
| +4% | +$199K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $4.48M | Buy |
160,938
+828
| +0.5% | +$23.1K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $4.7M | Sell |
160,110
-1,299,915
| -89% | -$38.1M | ﹤0.01% | 3842 |
|
|
2021
Q1 | $46.3M | Sell |
1,460,025
-710,916
| -33% | -$22.6M | ﹤0.01% | 2630 |
|
|
2020
Q4 | $45.2M | Buy |
2,170,941
+2,559
| +0.1% | +$53.2K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $33.7M | Buy |
2,168,382
+2,579
| +0.1% | +$40.1K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $39.6M | Buy |
2,165,803
+443,798
| +26% | +$8.12M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $26.7M | Buy |
1,722,005
+334,613
| +24% | +$5.19M | ﹤0.01% | 2422 |
|
|
2019
Q4 | $41.5M | Buy |
1,387,392
+1,386,414
| +141,760% | +$41.5M | ﹤0.01% | 2458 |
|
|
2019
Q3 | $21K | Sell |
978
-45,108
| -98% | -$969K | ﹤0.01% | 4589 |
|
|
2019
Q2 | $1.16M | Sell |
46,086
-336,877
| -88% | -$8.5M | ﹤0.01% | 3906 |
|
|
2019
Q1 | $9.46M | Buy |
382,963
+243,398
| +174% | +$6.01M | ﹤0.01% | 3122 |
|
|
2018
Q4 | $2.58M | Sell |
139,565
-203,436
| -59% | -$3.76M | ﹤0.01% | 3559 |
|
|
2018
Q3 | $8.81M | Buy |
343,001
+342,113
| +38,526% | +$8.78M | ﹤0.01% | 3256 |
|
|
2018
Q2 | $21K | Buy |
888
+222
| +33% | +$5.25K | ﹤0.01% | 4612 |
|
|
2018
Q1 | $11K | Sell |
666
-99,334
| -99% | -$1.64M | ﹤0.01% | 4587 |
|
|
2017
Q4 | $2.08M | Sell |
100,000
-1,325,506
| -93% | -$27.5M | ﹤0.01% | 3635 |
|
|
2017
Q3 | $20.4M | Buy |
1,425,506
+1,175,671
| +471% | +$16.8M | ﹤0.01% | 2769 |
|
|
2017
Q2 | $4.32M | Buy |
249,835
+12,405
| +5% | +$215K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $2.62M | Buy |
237,430
+205,030
| +633% | +$2.26M | ﹤0.01% | 3544 |
|
|
2016
Q4 | $470K | Hold |
32,400
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q3 | $795K | Hold |
32,400
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q2 | $653K | Hold |
32,400
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q1 | $852K | Buy |
+32,400
| New | +$852K | ﹤0.01% | 1380 |
|
|
2015
Q4 | – | Sell |
-118,527
| Closed | -$21.1M | – | 3405 |
|
|
2015
Q3 | $21.1M | Sell |
118,527
-28,055
| -19% | -$5M | 0.03% | 482 |
|
|
2015
Q2 | $32.6M | Sell |
146,582
-60,086
| -29% | -$13.3M | 0.05% | 382 |
|
|
2015
Q1 | $41M | Sell |
206,668
-68,166
| -25% | -$13.5M | 0.06% | 361 |
|
|
2014
Q4 | $39.3M | Buy |
274,834
+31,589
| +13% | +$4.52M | 0.06% | 356 |
|
|
2014
Q3 | $31.9M | Buy |
243,245
+41,112
| +20% | +$5.39M | 0.05% | 388 |
|
|
2014
Q2 | $25.5M | Sell |
202,133
-3,026
| -1% | -$382K | 0.04% | 446 |
|
|
2014
Q1 | $27M | Buy |
205,159
+4,115
| +2% | +$542K | 0.04% | 430 |
|
|
2013
Q4 | $23.6M | Buy |
201,044
+107,416
| +115% | +$12.6M | 0.04% | 445 |
|
|
2013
Q3 | $9.77M | Sell |
93,628
-22,534
| -19% | -$2.35M | 0.02% | 606 |
|
|
2013
Q2 | $10M | Buy |
+116,162
| New | +$10M | 0.02% | 593 |
|