ClearBridge Investments’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,769,583
| Closed | -$49.3M | – | 791 |
|
|
2021
Q3 | $49.3M | Sell |
1,769,583
-35,870
| -2% | -$999K | 0.04% | 354 |
|
|
2021
Q2 | $52.9M | Sell |
1,805,453
-99,429
| -5% | -$2.92M | 0.04% | 359 |
|
|
2021
Q1 | $60.5M | Sell |
1,904,882
-1,080
| -0.1% | -$34.3K | 0.05% | 320 |
|
|
2020
Q4 | $39.6M | Sell |
1,905,962
-25,000
| -1% | -$520K | 0.03% | 366 |
|
|
2020
Q3 | $30M | Sell |
1,930,962
-29,500
| -2% | -$458K | 0.03% | 357 |
|
|
2020
Q2 | $35.9M | Buy |
1,960,462
+3,470
| +0.2% | +$63.5K | 0.03% | 329 |
|
|
2020
Q1 | $30.3M | Sell |
1,956,992
-3,360
| -0.2% | -$52.1K | 0.03% | 314 |
|
|
2019
Q4 | $58.7M | Sell |
1,960,352
-695,426
| -26% | -$20.8M | 0.05% | 294 |
|
|
2019
Q3 | $58M | Sell |
2,655,778
-21,604
| -0.8% | -$472K | 0.05% | 296 |
|
|
2019
Q2 | $67.5M | Sell |
2,677,382
-219,900
| -8% | -$5.55M | 0.06% | 255 |
|
|
2019
Q1 | $71.6M | Buy |
2,897,282
+14,610
| +0.5% | +$361K | 0.06% | 245 |
|
|
2018
Q4 | $53.2M | Sell |
2,882,672
-3,055
| -0.1% | -$56.4K | 0.05% | 283 |
|
|
2018
Q3 | $74.1M | Buy |
2,885,727
+110
| +0% | +$2.82K | 0.06% | 255 |
|
|
2018
Q2 | $671M | Sell |
2,885,617
-29,680
| -1% | -$6.9M | 0.55% | 43 |
|
|
2018
Q1 | $46.4M | Buy |
2,915,297
+40
| +0% | +$637 | 0.04% | 319 |
|
|
2017
Q4 | $60.6M | Sell |
2,915,257
-918
| -0% | -$19.1K | 0.06% | 283 |
|
|
2017
Q3 | $41.8M | Sell |
2,916,175
-6,842
| -0.2% | -$98K | 0.04% | 337 |
|
|
2017
Q2 | $50.6M | Sell |
2,923,017
-7,919
| -0.3% | -$137K | 0.05% | 313 |
|
|
2017
Q1 | $32.3M | Sell |
2,930,936
-1,650
| -0.1% | -$18.2K | 0.03% | 365 |
|
|
2016
Q4 | $42.6M | Buy |
2,932,586
+340
| +0% | +$4.94K | 0.05% | 314 |
|
|
2016
Q3 | $72M | Sell |
2,932,246
-7,895
| -0.3% | -$194K | 0.08% | 208 |
|
|
2016
Q2 | $59.2M | Buy |
2,940,141
+278
| +0% | +$5.6K | 0.07% | 240 |
|
|
2016
Q1 | $77.3M | Sell |
2,939,863
-104,119
| -3% | -$2.74M | 0.09% | 201 |
|
|
2015
Q4 | $309M | Sell |
3,043,982
-735
| -0% | -$74.7K | 0.36% | 81 |
|
|
2015
Q3 | $543M | Buy |
3,044,717
+49
| +0% | +$8.74K | 0.65% | 33 |
|
|
2015
Q2 | $676M | Sell |
3,044,668
-6,730
| -0.2% | -$1.5M | 0.72% | 28 |
|
|
2015
Q1 | $606M | Sell |
3,051,398
-13,790
| -0.4% | -$2.74M | 0.63% | 37 |
|
|
2014
Q4 | $439M | Buy |
3,065,188
+21,270
| +0.7% | +$3.04M | 0.46% | 64 |
|
|
2014
Q3 | $399M | Buy |
3,043,918
+9,828
| +0.3% | +$1.29M | 0.44% | 68 |
|
|
2014
Q2 | $383M | Buy |
3,034,090
+185,930
| +7% | +$23.4M | 0.43% | 72 |
|
|
2014
Q1 | $375M | Buy |
2,848,160
+184,230
| +7% | +$24.3M | 0.45% | 68 |
|
|
2013
Q4 | $313M | Buy |
2,663,930
+409,500
| +18% | +$48.1M | 0.39% | 80 |
|
|
2013
Q3 | $235M | Sell |
2,254,430
-46,628
| -2% | -$4.86M | 0.33% | 101 |
|
|
2013
Q2 | $198M | Buy |
+2,301,058
| New | +$198M | 0.3% | 103 |
|