Citigroup’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-282,300
Closed -$2.28M 5571
2023
Q1
$2.28M Buy
+282,300
New +$2.27M ﹤0.01% 1923
2022
Q4
Sell
-2,104,000
Closed -$14.6M 5777
2022
Q3
$14.6M Buy
+2,104,000
New +$14.6M 0.01% 952
2022
Q2
Sell
-60,200
Closed -$1.38M 6238
2022
Q1
$1.38M Sell
60,200
-379,700
-86% -$9.28M ﹤0.01% 2670
2021
Q4
$12.2M Buy
439,900
+234,300
+114% +$6.27M 0.01% 1284
2021
Q3
$5.73M Buy
+205,600
New +$5.83M ﹤0.01% 1728
2021
Q1
Sell
-120,500
Closed -$2.5M 6289
2020
Q4
$2.5M Sell
120,500
-115,800
-49% -$2.16M ﹤0.01% 2641
2020
Q3
$3.66M Buy
236,300
+11,600
+5% +$200K ﹤0.01% 2129
2020
Q2
$4.1M Buy
224,700
+54,200
+32% +$955K ﹤0.01% 2048
2020
Q1
$2.61M Sell
170,500
-122,200
-42% -$2.95M ﹤0.01% 2235
2019
Q4
$8.77M Sell
292,700
-34,900
-11% -$907K 0.01% 1597
2019
Q3
$7.15M Buy
327,600
+3,500
+1% +$80.1K 0.01% 1643
2019
Q2
$8.19M Buy
324,100
+123,900
+62% +$2.94M 0.01% 1548
2019
Q1
$4.94M Sell
200,200
-289,000
-59% -$6.9M ﹤0.01% 1798
2018
Q4
$9.04M Buy
489,200
+77,900
+19% +$1.85M 0.01% 1329
2018
Q3
$10.6M Sell
411,300
-85,000
-17% -$1.95M 0.01% 1247
2018
Q2
$11.5M Sell
496,300
-155,800
-24% -$3.22M 0.01% 1182
2018
Q1
$10.4M Sell
652,100
-307,600
-32% -$5.73M 0.01% 1214
2017
Q4
$20.1M Buy
959,700
+770,600
+408% +$12.2M 0.02% 832
2017
Q3
$2.7M Sell
189,100
-64,700
-25% -$978K ﹤0.01% 2345
2017
Q2
$4.41M Buy
253,800
+110,800
+77% +$1.33M ﹤0.01% 1804
2017
Q1
$1.57M Sell
143,000
-446,600
-76% -$6.14M ﹤0.01% 2717
2016
Q4
$8.56M Sell
589,600
-33,100
-5% -$607K 0.01% 1322
2016
Q3
$15.3M Buy
622,700
+71,600
+13% +$1.85M 0.01% 827
2016
Q2
$11.1M Sell
551,100
-66,700
-11% -$1.89M 0.01% 987
2016
Q1
$16.3M Buy
617,800
+323,400
+110% +$23.9M 0.02% 710
2015
Q4
$29.8M Buy
294,400
+207,300
+238% +$23.3M 0.03% 554
2015
Q3
$15.5M Sell
87,100
-4,200
-5% -$979K 0.01% 849
2015
Q2
$20.3M Sell
91,300
-26,200
-22% -$5.81M 0.02% 777
2015
Q1
$23.2M Buy
117,500
+116,400
+10,582% +$20.6M 0.02% 691
2014
Q4
$158K Buy
+1,100
New +$148K ﹤0.01% 4883
2014
Q2
Sell
-20,000
Closed -$2.63M 7110
2014
Q1
$2.63M Buy
+20,000
New +$2.73M ﹤0.01% 2177

Other funds holding BHC

Citigroup's BHC Position: Q1 2026 in Review

Citigroup increased its Bausch Health (BHC) stake by 2.4% in Q1 2026, buying an estimated $30K and bringing the position to 210,877 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Citigroup first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q3 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Citigroup held 210,877 shares of Bausch Health worth $1.14M as of Q1 2026.
  • Citigroup bought 5,014 Bausch Health shares in Q1 2026, an estimated $30K.
  • Bausch Health made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3036 holding.
  • Citigroup first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Bausch Health position peaked at $17.9M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.