Deutsche Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
18,124
-12,370
| -41% | -$82.4K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $197K | Sell |
30,494
-2,099,217
| -99% | -$13.6M | ﹤0.01% | 2927 |
|
|
2024
Q4 | $17.2M | Sell |
2,129,711
-440,630
| -17% | -$3.55M | 0.01% | 868 |
|
|
2024
Q3 | $21M | Sell |
2,570,341
-347,000
| -12% | -$2.83M | 0.01% | 819 |
|
|
2024
Q2 | $20.3M | Buy |
2,917,341
+1,463,487
| +101% | +$10.2M | 0.01% | 813 |
|
|
2024
Q1 | $15.4M | Buy |
1,453,854
+788,805
| +119% | +$8.37M | 0.01% | 894 |
|
|
2023
Q4 | $5.33M | Buy |
665,049
+302,199
| +83% | +$2.42M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $2.98M | Buy |
362,850
+343,624
| +1,787% | +$2.82M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $154K | Buy |
19,226
+565
| +3% | +$4.52K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $151K | Buy |
18,661
+6,600
| +55% | +$53.5K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $75.7K | Sell |
12,061
-271,627
| -96% | -$1.71M | ﹤0.01% | 3428 |
|
|
2022
Q3 | $1.95M | Sell |
283,688
-26,193
| -8% | -$180K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.59M | Sell |
309,881
-1,555
| -0.5% | -$13K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $7.12M | Buy |
311,436
+5,715
| +2% | +$131K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $8.44M | Sell |
305,721
-39,272
| -11% | -$1.08M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $9.61M | Sell |
344,993
-10,694
| -3% | -$298K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $10.4M | Buy |
355,687
+79,307
| +29% | +$2.33M | 0.01% | 1166 |
|
|
2021
Q1 | $8.77M | Buy |
276,380
+6,440
| +2% | +$204K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $5.62M | Sell |
269,940
-598,615
| -69% | -$12.5M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $13.5M | Sell |
868,555
-8,668
| -1% | -$135K | 0.01% | 845 |
|
|
2020
Q2 | $16M | Sell |
877,223
-185,815
| -17% | -$3.4M | 0.01% | 777 |
|
|
2020
Q1 | $16.5M | Buy |
1,063,038
+378,030
| +55% | +$5.86M | 0.01% | 715 |
|
|
2019
Q4 | $20.5M | Buy |
685,008
+378,779
| +124% | +$11.3M | 0.01% | 776 |
|
|
2019
Q3 | $6.69M | Sell |
306,229
-622,089
| -67% | -$13.6M | ﹤0.01% | 1239 |
|
|
2019
Q2 | $23.4M | Buy |
928,318
+117,313
| +14% | +$2.96M | 0.01% | 885 |
|
|
2019
Q1 | $20M | Sell |
811,005
-93,433
| -10% | -$2.31M | 0.01% | 981 |
|
|
2018
Q4 | $16.7M | Sell |
904,438
-541,245
| -37% | -$10M | 0.01% | 984 |
|
|
2018
Q3 | $37.1M | Sell |
1,445,683
-789,704
| -35% | -$20.3M | 0.02% | 791 |
|
|
2018
Q2 | $52M | Buy |
2,235,387
+1,197,822
| +115% | +$27.8M | 0.03% | 651 |
|
|
2018
Q1 | $16.5M | Sell |
1,037,565
-1,811,051
| -64% | -$28.8M | 0.01% | 1239 |
|
|
2017
Q4 | $59.2M | Sell |
2,848,616
-242,279
| -8% | -$5.03M | 0.04% | 479 |
|
|
2017
Q3 | $44.3M | Buy |
3,090,895
+1,649,447
| +114% | +$23.6M | 0.03% | 595 |
|
|
2017
Q2 | $24.9M | Buy |
1,441,448
+994,077
| +222% | +$17.2M | 0.02% | 818 |
|
|
2017
Q1 | $4.93M | Sell |
447,371
-162,801
| -27% | -$1.8M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $8.86M | Buy |
610,172
+89,730
| +17% | +$1.3M | 0.01% | 1338 |
|
|
2016
Q3 | $12.8M | Buy |
520,442
+325,994
| +168% | +$8M | 0.01% | 1145 |
|
|
2016
Q2 | $3.92M | Sell |
194,448
-812,214
| -81% | -$16.4M | ﹤0.01% | 1924 |
|
|
2016
Q1 | $26.5M | Sell |
1,006,662
-1,465,897
| -59% | -$38.5M | 0.02% | 759 |
|
|
2015
Q4 | $251M | Buy |
2,472,559
+2,145,495
| +656% | +$218M | 0.17% | 128 |
|
|
2015
Q3 | $58.3M | Buy |
327,064
+1,506
| +0.5% | +$269K | 0.05% | 448 |
|
|
2015
Q2 | $72.3M | Sell |
325,558
-13,969
| -4% | -$3.1M | 0.05% | 441 |
|
|
2015
Q1 | $67.4M | Sell |
339,527
-694,465
| -67% | -$138M | 0.04% | 461 |
|
|
2014
Q4 | $148M | Sell |
1,033,992
-384,225
| -27% | -$55M | 0.09% | 260 |
|
|
2014
Q3 | $186M | Buy |
1,418,217
+1,138,398
| +407% | +$149M | 0.12% | 211 |
|
|
2014
Q2 | $35.3M | Buy |
279,819
+124,731
| +80% | +$15.7M | 0.02% | 657 |
|
|
2014
Q1 | $20.4M | Sell |
155,088
-53,668
| -26% | -$7.07M | 0.01% | 916 |
|
|
2013
Q4 | $24.5M | Buy |
208,756
+81,351
| +64% | +$9.55M | 0.02% | 799 |
|
|
2013
Q3 | $13.3M | Sell |
127,405
-26,357
| -17% | -$2.75M | 0.01% | 1136 |
|
|
2013
Q2 | $13.2M | Buy |
+153,762
| New | +$13.2M | 0.01% | 1079 |
|