Cinctive Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-222,348
| Closed | -$1.79M | – | 318 |
|
|
2024
Q4 | $1.79M | Buy |
222,348
+138,638
| +166% | +$1.12M | 0.09% | 221 |
|
|
2024
Q3 | $683K | Buy |
83,710
+17,233
| +26% | +$141K | 0.04% | 306 |
|
|
2024
Q2 | $463K | Buy |
66,477
+21,826
| +49% | +$152K | 0.02% | 331 |
|
|
2024
Q1 | $474K | Buy |
+44,651
| New | +$474K | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-89,560
| Closed | -$2.47M | – | 458 |
|
|
2021
Q4 | $2.47M | Sell |
89,560
-18,440
| -17% | -$509K | 0.11% | 253 |
|
|
2021
Q3 | $3.01M | Buy |
+108,000
| New | +$3.01M | 0.15% | 222 |
|
|
2021
Q1 | – | Sell |
-140,022
| Closed | -$2.91M | – | 406 |
|
|
2020
Q4 | $2.91M | Buy |
+140,022
| New | +$2.91M | 0.24% | 171 |
|