Capstone Investment Advisors’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 | $353K | Buy |
+52,968
| New | +$353K | ﹤0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-24,278
| Closed | -$195K | – | 1338 |
|
|
2023
Q4 | $195K | Buy |
+24,278
| New | +$195K | ﹤0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-10,051
| Closed | -$80.4K | – | 1110 |
|
|
2023
Q2 | $80.4K | Buy |
+10,051
| New | +$80.4K | ﹤0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-25,027
| Closed | -$389K | – | 587 |
|
|
2020
Q3 | $389K | Buy |
+25,027
| New | +$389K | ﹤0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-6,061
| Closed | -$132K | – | 443 |
|
|
2019
Q3 | $132K | Buy |
+6,061
| New | +$132K | ﹤0.01% | 311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$727K | – | 224 |
|
|
2017
Q4 | $727K | Buy |
35,000
+8,500
| +32% | +$177K | 0.02% | 146 |
|
|
2017
Q3 | $379K | Buy |
26,500
+1,500
| +6% | +$21.5K | 0.01% | 264 |
|
|
2017
Q2 | $432K | Hold |
25,000
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $275K | Hold |
25,000
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $363K | Hold |
25,000
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $613K | Sell |
25,000
-4,600
| -16% | -$113K | 0.01% | 367 |
|
|
2016
Q2 | $596K | Sell |
29,600
-32,000
| -52% | -$644K | 0.01% | 359 |
|
|
2016
Q1 | $1.62M | Buy |
61,600
+44,000
| +250% | +$1.16M | 0.05% | 169 |
|
|
2015
Q4 | $1.79M | Buy |
+17,600
| New | +$1.79M | 0.05% | 100 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$2.14M | – | 211 |
|
|
2014
Q2 | $2.14M | Sell |
17,000
-3,000
| -15% | -$378K | 0.03% | 103 |
|
|
2014
Q1 | $2.64M | Buy |
+20,000
| New | +$2.64M | 0.03% | 88 |
|