BNP Paribas Financial Markets’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 | $20M | Sell |
3,000,050
-14,115
| -0.5% | -$94K | 0.01% | 785 |
|
|
2025
Q1 | $19.5M | Buy |
3,014,165
+18,040
| +0.6% | +$117K | 0.01% | 778 |
|
|
2024
Q4 | $24.1M | Sell |
2,996,125
-11,049
| -0.4% | -$89.1K | 0.01% | 677 |
|
|
2024
Q3 | $24.5M | Sell |
3,007,174
-265,601
| -8% | -$2.17M | 0.02% | 547 |
|
|
2024
Q2 | $22.8M | Buy |
3,272,775
+264,431
| +9% | +$1.84M | 0.02% | 523 |
|
|
2024
Q1 | $31.9M | Sell |
3,008,344
-9,520
| -0.3% | -$101K | 0.03% | 424 |
|
|
2023
Q4 | $24.2M | Buy |
3,017,864
+562
| +0% | +$4.51K | 0.03% | 423 |
|
|
2023
Q3 | $24.8M | Sell |
3,017,302
-838
| -0% | -$6.89K | 0.03% | 346 |
|
|
2023
Q2 | $24.1M | Buy |
3,018,140
+1,957
| +0.1% | +$15.7K | 0.03% | 384 |
|
|
2023
Q1 | $24.4M | Buy |
3,016,183
+2,998,749
| +17,201% | +$24.3M | 0.03% | 352 |
|
|
2022
Q4 | $109K | Sell |
17,434
-131
| -0.7% | -$823 | ﹤0.01% | 2587 |
|
|
2022
Q3 | $121K | Sell |
17,565
-236,146
| -93% | -$1.63M | ﹤0.01% | 2984 |
|
|
2022
Q2 | $2.12M | Buy |
253,711
+203
| +0.1% | +$1.7K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $5.79M | Sell |
253,508
-98,910
| -28% | -$2.26M | 0.01% | 885 |
|
|
2021
Q4 | $9.73M | Buy |
352,418
+2,725
| +0.8% | +$75.2K | 0.01% | 678 |
|
|
2021
Q3 | $9.74M | Buy |
349,693
+202,886
| +138% | +$5.65M | 0.01% | 660 |
|
|
2021
Q2 | $4.3M | Sell |
146,807
-193,481
| -57% | -$5.67M | 0.01% | 1008 |
|
|
2021
Q1 | $10.8M | Buy |
340,288
+323,774
| +1,961% | +$10.3M | 0.02% | 569 |
|
|
2020
Q4 | $343K | Sell |
16,514
-46,458
| -74% | -$966K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $979K | Buy |
62,972
+1,604
| +3% | +$24.9K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $1.12M | Buy |
61,368
+45,066
| +276% | +$824K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $253K | Buy |
16,302
+10,396
| +176% | +$161K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $177K | Sell |
5,906
-575
| -9% | -$17.2K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $142K | Buy |
6,481
+6,436
| +14,302% | +$141K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $1.14K | Sell |
45
-1,273
| -97% | -$32.1K | ﹤0.01% | 3735 |
|
|
2019
Q1 | $32.6K | Buy |
1,318
+575
| +77% | +$14.2K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $13.7K | Sell |
743
-48,793
| -99% | -$901K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $1.27M | Buy |
+49,536
| New | +$1.27M | ﹤0.01% | 1153 |
|
|
2018
Q2 | – | Sell |
-17,079
| Closed | -$272K | – | 3768 |
|
|
2018
Q1 | $272K | Sell |
17,079
-36,087
| -68% | -$575K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.1M | Sell |
53,166
-188,585
| -78% | -$3.92M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $3.46M | Sell |
241,751
-570,721
| -70% | -$8.18M | 0.01% | 841 |
|
|
2017
Q2 | $14.1M | Sell |
812,472
-171,004
| -17% | -$2.96M | 0.04% | 394 |
|
|
2017
Q1 | $10.8M | Sell |
983,476
-55,644
| -5% | -$614K | 0.03% | 543 |
|
|
2016
Q4 | $15.1M | Buy |
1,039,120
+141,660
| +16% | +$2.06M | 0.07% | 216 |
|
|
2016
Q3 | $22M | Buy |
897,460
+463,137
| +107% | +$11.4M | 0.09% | 155 |
|
|
2016
Q2 | $8.75M | Buy |
434,323
+68,267
| +19% | +$1.37M | 0.04% | 328 |
|
|
2016
Q1 | $9.63M | Sell |
366,056
-202,560
| -36% | -$5.33M | 0.04% | 377 |
|
|
2015
Q4 | $57.8M | Buy |
568,616
+488,068
| +606% | +$49.6M | 0.14% | 123 |
|
|
2015
Q3 | $14.4M | Buy |
80,548
+55,342
| +220% | +$9.87M | 0.04% | 322 |
|
|
2015
Q2 | $5.6M | Buy |
25,206
+21,009
| +501% | +$4.67M | 0.02% | 559 |
|
|
2015
Q1 | $834K | Sell |
4,197
-1,270
| -23% | -$252K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $782K | Sell |
5,467
-948
| -15% | -$136K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $842K | Sell |
6,415
-17,611
| -73% | -$2.31M | ﹤0.01% | 1167 |
|
|
2014
Q2 | $3.21M | Sell |
24,026
-13,936
| -37% | -$1.86M | ﹤0.01% | 729 |
|
|
2014
Q1 | $5.37M | Buy |
37,962
+34,662
| +1,050% | +$4.9M | ﹤0.01% | 599 |
|
|
2013
Q4 | $387K | Buy |
+3,300
| New | +$387K | ﹤0.01% | 1134 |
|