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Concourse Financial Group Securities’s Bausch Health BHC Stock Holding History

Concourse Financial Group Securities’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$4.12K – 2251
2024
Q3 		$4.08K Buy
+500
New +$3.3K ﹤0.01% 1896
2021
Q4 		– Sell
-75
Closed -$2.01K – 2376
2021
Q3 		$2K Sell
75
-63
-46% -$1.79K ﹤0.01% 2207
2021
Q2 		$4K Buy
138
+39
+39% +$1.18K ﹤0.01% 2076
2021
Q1 		$3K Buy
+99
New +$2.9K ﹤0.01% 2047
2020
Q4 		– Sell
-205
Closed -$3.82K – 2286
2020
Q3 		$3K Buy
205
+56
+38% +$965 ﹤0.01% 1919
2020
Q2 		$3K Buy
149
+60
+67% +$1.06K ﹤0.01% 1805
2020
Q1 		$1K Buy
+89
New +$2.15K ﹤0.01% 1998
2019
Q2 		– Sell
-125
Closed -$2.97K – 2253
2019
Q1 		$3K Hold
125
– – ﹤0.01% 1892
2018
Q4 		$2K Hold
125
– – ﹤0.01% 1891
2018
Q3 		$3K Buy
+125
New +$2.86K ﹤0.01% 1495

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Concourse Financial Group Securities's BHC Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Bausch Health (BHC) in Q4 2024, closing a stake of 500 shares — an estimated $4.12K sold.

Concourse Financial Group Securities first reported a position in BHC in Q3 2018 and held it in 10 quarters. The position peaked at $4.08K in Q3 2024. 225 funds tracked by Wall St. Rank hold BHC as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Bausch Health position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Bausch Health shares in Q4 2024, an estimated $4.12K.
  • Concourse Financial Group Securities first reported a position in Bausch Health in Q3 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's Bausch Health position peaked at $4.08K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Bausch Health as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.