Clearline Capital’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-987,206
Closed -$6.88M 144
2024
Q2
$6.88M Buy
+987,206
New +$7.47M 0.19% 58
2024
Q1
Sell
-1,167,343
Closed -$9.36M 124
2023
Q4
$9.36M Hold
1,167,343
0.57% 33
2023
Q3
$9.6M Hold
1,167,343
0.82% 35
2023
Q2
$9.34M Buy
1,167,343
+258,876
+28% +$1.91M 0.54% 28
2023
Q1
$7.36M Sell
908,467
-7,700
-0.8% -$61.8K 1.11% 31
2022
Q4
$5.75M Buy
916,167
+49,904
+6% +$349K 1.03% 30
2022
Q3
$5.97M Sell
866,263
-659,100
-43% -$4.58M 0.71% 38
2022
Q2
$12.8M Buy
+1,525,363
New +$21.3M 1.65% 21
2020
Q4
Sell
-50,489
Closed -$785K 77
2020
Q3
$785K Sell
50,489
-242,211
-83% -$4.17M 0.21% 64
2020
Q2
$5.35M Buy
+292,700
New +$5.16M 1.74% 21

Other funds holding BHC