Diameter Capital Partners’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 | – | Hold |
0
| – | – | – | 24 |
|
|
2025
Q1 | – | Sell |
-992,612
| Closed | -$8M | – | 21 |
|
|
2024
Q4 | $8M | Sell |
992,612
-300,000
| -23% | -$2.42M | 1.18% | 18 |
|
|
2024
Q3 | $10.5M | Buy |
+1,292,612
| New | +$10.5M | 0.86% | 13 |
|
|
2022
Q1 | – | Sell |
-660,000
| Closed | -$18.2M | – | 54 |
|
|
2021
Q4 | $18.2M | Buy |
660,000
+160,000
| +32% | +$4.42M | 1.09% | 12 |
|
|
2021
Q3 | $13.9M | Buy |
500,000
+310,000
| +163% | +$8.63M | 1.26% | 14 |
|
|
2021
Q2 | $5.57M | Buy |
+190,000
| New | +$5.57M | 0.38% | 37 |
|
|
2020
Q2 | – | Sell |
-440,000
| Closed | -$6.82M | – | 18 |
|
|
2020
Q1 | $6.82M | Sell |
440,000
-60,000
| -12% | -$930K | 2.3% | 5 |
|
|
2019
Q4 | $15M | Sell |
500,000
-130,000
| -21% | -$3.89M | 1.45% | 8 |
|
|
2019
Q3 | $13.8K | Buy |
630,000
+30,000
| +5% | +$656 | 4.86% | 7 |
|
|
2019
Q2 | $15.1K | Buy |
600,000
+75,000
| +14% | +$1.89K | 3.08% | 8 |
|
|
2019
Q1 | $13M | Buy |
+525,000
| New | +$13M | 4.54% | 4 |
|