Caption Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,464
| Closed | -$31K | – | 1621 |
|
|
2025
Q4 | $31K | Sell |
4,464
-11,211
| -72% | -$73.7K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $101K | Buy |
+15,675
| New | +$107K | 0.01% | 1532 |
|
|
2025
Q2 | – | Sell |
-260,165
| Closed | -$1.34M | – | 1482 |
|
|
2025
Q1 | $1.68M | Buy |
260,165
+72,277
| +38% | +$519K | 0.08% | 743 |
|
|
2024
Q4 | $1.51M | Buy |
187,888
+12,707
| +7% | +$105K | 0.06% | 792 |
|
|
2024
Q3 | $1.43M | Buy |
175,181
+172,828
| +7,345% | +$1.14M | 0.15% | 678 |
|
|
2024
Q2 | $16.4K | Buy |
+2,353
| New | +$17.8K | ﹤0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$630 | – | 1255 |
|
|
2023
Q4 | $577 | Buy |
+72
| New | +$524 | ﹤0.01% | 1286 |
|
|
2023
Q3 | – | Sell |
-183,208
| Closed | -$1.58M | – | 1310 |
|
|
2023
Q2 | $1.47M | Buy |
+183,208
| New | +$1.35M | 0.26% | 580 |
|
|
2023
Q1 | – | Sell |
-325,000
| Closed | -$2.61M | – | 1157 |
|
|
2022
Q4 | $2.04M | Buy |
+325,000
| New | +$2.27M | 0.34% | 556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2022
Q1 | – | Sell |
-51,642
| Closed | -$1.26M | – | 1506 |
|
|
2021
Q4 | $1.43M | Buy |
+51,642
| New | +$1.38M | 0.09% | 915 |
|
|
2021
Q3 | – | Sell |
-102,250
| Closed | -$2.9M | – | 1542 |
|
|
2021
Q2 | $3M | Buy |
102,250
+33,250
| +48% | +$1.01M | 0.27% | 538 |
|
|
2021
Q1 | $2.19M | Buy |
69,000
+1,500
| +2% | +$44K | 0.28% | 490 |
|
|
2020
Q4 | $1.41M | Buy |
+67,500
| New | +$1.26M | 0.23% | 531 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$232K | – | 965 |
|
|
2020
Q1 | $232K | Buy |
+15,000
| New | +$362K | 0.08% | 680 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$3.28M | – | 843 |
|
|
2019
Q3 | $3.28M | Buy |
150,000
+80,000
| +114% | +$1.83M | 1.04% | 162 |
|
|
2019
Q2 | $1.76M | Buy |
70,000
+25,000
| +56% | +$594K | 0.61% | 271 |
|
|
2019
Q1 | $1.11M | Buy |
+45,000
| New | +$1.07M | 0.39% | 338 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
