BloombergSen’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-306,900
Closed -$7.53M 11
2016
Q3
$7.53M Hold
306,900
0.74% 10
2016
Q2
$6.18M Sell
306,900
-1,700
-0.6% -$48.1K 0.65% 10
2016
Q1
$8.12M Buy
308,600
+1,700
+0.6% +$126K 0.81% 10
2015
Q4
$31.2M Buy
306,900
+4,500
+1% +$506K 2.31% 12
2015
Q3
$53.9M Buy
302,400
+4,100
+1% +$956K 2.96% 13
2015
Q2
$66.3M Sell
298,300
-300
-0.1% -$66.5K 3.37% 14
2015
Q1
$59.3M Buy
298,600
+2,400
+0.8% +$426K 3.67% 14
2014
Q4
$42.4M Hold
296,200
3% 14
2014
Q3
$38.6M Buy
+296,200
New +$35.3M 2.85% 15
2013
Q3
Sell
-240,000
Closed -$20.7M 18
2013
Q2
$20.7M Buy
+240,000
New +$18.9M 2.54% 15

Other funds holding BHC

BloombergSen's BHC Position: Q2 2022 in Review

BloombergSen sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 1,618,400 shares — an estimated $37M sold.

BloombergSen first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $236M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • BloombergSen reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • BloombergSen sold 1,618,400 Bausch Health shares in Q2 2022, an estimated $37M.
  • BloombergSen first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
  • BloombergSen's Bausch Health position peaked at $236M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on BloombergSen's 13F filing for Q2 2022, filed 11 Aug 2022.