Dimensional Fund Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
3,604,818
+350,823
| +11% | +$2.1M | ﹤0.01% | 1989 |
|
|
2025
Q4 | $22.6M | Buy |
3,253,995
+241,546
| +8% | +$1.59M | ﹤0.01% | 1911 |
|
|
2025
Q3 | $19.4M | Sell |
3,012,449
-17,094
| -0.6% | -$117K | ﹤0.01% | 2004 |
|
|
2025
Q2 | $20.2M | Sell |
3,029,543
-69,453
| -2% | -$357K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $20.1M | Sell |
3,098,996
-14,111
| -0.5% | -$101K | 0.01% | 1943 |
|
|
2024
Q4 | $25.1M | Buy |
3,113,107
+90,166
| +3% | +$743K | 0.01% | 1892 |
|
|
2024
Q3 | $24.7M | Sell |
3,022,941
-142,571
| -5% | -$940K | 0.01% | 1903 |
|
|
2024
Q2 | $22.1M | Buy |
3,165,512
+341,936
| +12% | +$2.59M | 0.01% | 1912 |
|
|
2024
Q1 | $30M | Sell |
2,823,576
-43,310
| -2% | -$379K | 0.01% | 1778 |
|
|
2023
Q4 | $23M | Buy |
2,866,886
+15,495
| +0.5% | +$113K | 0.01% | 1922 |
|
|
2023
Q3 | $23.4M | Buy |
2,851,391
+117,509
| +4% | +$1.01M | 0.01% | 1830 |
|
|
2023
Q2 | $21.9M | Buy |
2,733,882
+309,522
| +13% | +$2.28M | 0.01% | 1887 |
|
|
2023
Q1 | $19.6M | Buy |
2,424,360
+1,343,521
| +124% | +$10.8M | 0.01% | 1914 |
|
|
2022
Q4 | $6.79K | Buy |
1,080,839
+259,183
| +32% | +$1.81M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $5.66M | Buy |
821,656
+19,835
| +2% | +$138K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $6.7M | Buy |
801,821
+116,872
| +17% | +$1.63M | ﹤0.01% | 2357 |
|
|
2022
Q1 | $15.7M | Sell |
684,949
-220,593
| -24% | -$5.39M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $25M | Sell |
905,542
-22,544
| -2% | -$604K | 0.01% | 1870 |
|
|
2021
Q3 | $25.8M | Sell |
928,086
-146,405
| -14% | -$4.15M | 0.01% | 1868 |
|
|
2021
Q2 | $31.5M | Sell |
1,074,491
-40,908
| -4% | -$1.24M | 0.01% | 1795 |
|
|
2021
Q1 | $35.4M | Buy |
1,115,399
+22,654
| +2% | +$664K | 0.01% | 1698 |
|
|
2020
Q4 | $22.7M | Buy |
1,092,745
+11,900
| +1% | +$222K | 0.01% | 1907 |
|
|
2020
Q3 | $16.8M | Hold |
1,080,845
| – | – | 0.01% | 1938 |
|
|
2020
Q2 | $19.8M | Sell |
1,080,845
-306,336
| -22% | -$5.4M | 0.01% | 1878 |
|
|
2020
Q1 | $21.5M | Sell |
1,387,181
-793,367
| -36% | -$19.1M | 0.01% | 1695 |
|
|
2019
Q4 | $65.2M | Sell |
2,180,548
-59,928
| -3% | -$1.56M | 0.02% | 1167 |
|
|
2019
Q3 | $49M | Sell |
2,240,476
-278,980
| -11% | -$6.38M | 0.02% | 1400 |
|
|
2019
Q2 | $63.5M | Sell |
2,519,456
-1,185,343
| -32% | -$28.1M | 0.02% | 1160 |
|
|
2019
Q1 | $91.5M | Sell |
3,704,799
-346,564
| -9% | -$8.28M | 0.04% | 745 |
|
|
2018
Q4 | $74.8M | Sell |
4,051,363
-1,228,666
| -23% | -$29.2M | 0.03% | 814 |
|
|
2018
Q3 | $136M | Sell |
5,280,029
-238,279
| -4% | -$5.46M | 0.05% | 467 |
|
|
2018
Q2 | $128M | Sell |
5,518,308
-178,040
| -3% | -$3.68M | 0.05% | 479 |
|
|
2018
Q1 | $90.7M | Buy |
5,696,348
+502,273
| +10% | +$9.35M | 0.04% | 692 |
|
|
2017
Q4 | $108M | Buy |
5,194,075
+721,890
| +16% | +$11.4M | 0.04% | 566 |
|
|
2017
Q3 | $64.1M | Buy |
4,472,185
+3,426,410
| +328% | +$51.8M | 0.03% | 1007 |
|
|
2017
Q2 | $18.1M | Buy |
1,045,775
+517,855
| +98% | +$6.21M | 0.01% | 2083 |
|
|
2017
Q1 | $5.82M | Sell |
527,920
-48,714
| -8% | -$670K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $8.37M | Buy |
576,634
+268,116
| +87% | +$4.92M | ﹤0.01% | 2370 |
|
|
2016
Q3 | $7.58M | Buy |
308,518
+233,035
| +309% | +$6.03M | ﹤0.01% | 2357 |
|
|
2016
Q2 | $1.52M | Sell |
75,483
-4,094
| -5% | -$116K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.09M | Sell |
79,577
-200
| -0.3% | -$14.8K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $8.11M | Buy |
79,777
+2,500
| +3% | +$281K | 0.01% | 2313 |
|
|
2015
Q3 | $13.8M | Buy |
77,277
+6,965
| +10% | +$1.62M | 0.01% | 2026 |
|
|
2015
Q2 | $15.6M | Buy |
70,312
+2,446
| +4% | +$542K | 0.01% | 2033 |
|
|
2015
Q1 | $13.5M | Buy |
67,866
+5,042
| +8% | +$894K | 0.01% | 2081 |
|
|
2014
Q4 | $8.99M | Buy |
62,824
+15,627
| +33% | +$2.1M | 0.01% | 2312 |
|
|
2014
Q3 | $6.19M | Buy |
47,197
+1,815
| +4% | +$216K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $5.73M | Buy |
45,382
+11,861
| +35% | +$1.51M | ﹤0.01% | 2508 |
|
|
2014
Q1 | $4.42M | Buy |
33,521
+8,579
| +34% | +$1.17M | ﹤0.01% | 2602 |
|
|
2013
Q4 | $2.93M | Sell |
24,942
-5,034
| -17% | -$552K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $3.13M | Buy |
29,976
+5,220
| +21% | +$509K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $2.13M | Buy |
+24,756
| New | +$1.95M | ﹤0.01% | 2810 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
