Cambridge Investment Research Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,457
| Closed | -$184K | – | 3829 |
|
|
2025
Q3 | $184K | Buy |
28,457
+4,665
| +20% | +$31.9K | ﹤0.01% | 3504 |
|
|
2025
Q2 | $158K | Sell |
23,792
-1,619
| -6% | -$8.32K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $164K | Buy |
25,411
+1,140
| +5% | +$8.19K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $196K | Sell |
24,271
-69
| -0.3% | -$569 | ﹤0.01% | 3200 |
|
|
2024
Q3 | $199K | Buy |
24,340
+35
| +0.1% | +$231 | ﹤0.01% | 3156 |
|
|
2024
Q2 | $169K | Buy |
24,305
+2,219
| +10% | +$16.8K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $234K | Sell |
22,086
-720
| -3% | -$6.3K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $183K | Buy |
22,806
+1,035
| +5% | +$7.54K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $179K | Sell |
21,771
-11
| -0.1% | -$95 | ﹤0.01% | 2850 |
|
|
2023
Q2 | $174K | Buy |
21,782
+7,000
| +47% | +$51.6K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $120K | Buy |
14,782
+365
| +3% | +$2.93K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $91K | Buy |
14,417
+2,010
| +16% | +$14K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $85K | Sell |
12,407
-28,233
| -69% | -$196K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $340K | Sell |
40,640
-374
| -0.9% | -$5.23K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $937K | Buy |
41,014
+3,453
| +9% | +$84.4K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.04M | Buy |
37,561
+22,312
| +146% | +$597K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $425K | Buy |
15,249
+844
| +6% | +$23.9K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $423K | Buy |
14,405
+1,472
| +11% | +$44.6K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $410K | Buy |
12,933
+2,595
| +25% | +$76.1K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $215K | Sell |
10,338
-2,186
| -17% | -$40.8K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $195K | Buy |
12,524
+853
| +7% | +$14.7K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $214K | Buy |
11,671
+20
| +0.2% | +$352 | ﹤0.01% | 2128 |
|
|
2020
Q1 | $181K | Sell |
11,651
-11,729
| -50% | -$283K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $700K | Sell |
23,380
-5,224
| -18% | -$136K | 0.01% | 1358 |
|
|
2019
Q3 | $625K | Buy |
+28,604
| New | +$654K | 0.01% | 1355 |
|
|
2019
Q2 | – | Sell |
-24,884
| Closed | -$615K | – | 2215 |
|
|
2019
Q1 | $615K | Buy |
+24,884
| New | +$594K | 0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-12,804
| Closed | -$329K | – | 2166 |
|
|
2018
Q3 | $329K | Sell |
12,804
-601
| -4% | -$13.8K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $312K | Buy |
13,405
+303
| +2% | +$6.26K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $209K | Sell |
13,102
-174
| -1% | -$3.24K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $276K | Sell |
13,276
-22,304
| -63% | -$354K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $510K | Sell |
35,580
-4,286
| -11% | -$64.8K | 0.01% | 1245 |
|
|
2017
Q2 | $690K | Sell |
39,866
-6,672
| -14% | -$80K | 0.01% | 1006 |
|
|
2017
Q1 | $513K | Buy |
+46,538
| New | +$640K | 0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-13,441
| Closed | -$353K | – | 1603 |
|
|
2016
Q1 | $353K | Buy |
13,441
+8,002
| +147% | +$592K | 0.01% | 1094 |
|
|
2015
Q4 | $553K | Buy |
5,439
+1,431
| +36% | +$161K | 0.01% | 813 |
|
|
2015
Q3 | $715K | Sell |
4,008
-477
| -11% | -$111K | 0.02% | 601 |
|
|
2015
Q2 | $996K | Buy |
4,485
+1,372
| +44% | +$304K | 0.03% | 509 |
|
|
2015
Q1 | $618K | Buy |
3,113
+578
| +23% | +$103K | 0.02% | 692 |
|
|
2014
Q4 | $363K | Sell |
2,535
-73
| -3% | -$9.82K | 0.01% | 931 |
|
|
2014
Q3 | $342K | Sell |
2,608
-1,211
| -32% | -$144K | 0.01% | 1023 |
|
|
2014
Q2 | $482K | Sell |
3,819
-676
| -15% | -$86.2K | 0.02% | 767 |
|
|
2014
Q1 | $593K | Buy |
4,495
+2,063
| +85% | +$282K | 0.02% | 638 |
|
|
2013
Q4 | $286K | Buy |
2,432
+270
| +12% | +$29.6K | 0.01% | 910 |
|
|
2013
Q3 | $226K | Buy |
+2,162
| New | +$211K | 0.01% | 971 |
|
Other funds holding BHC
PC
GAM
MP
KKRC
