ExodusPoint Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-142,000
| Closed | -$946K | – | 1541 |
|
|
2025
Q2 | $946K | Buy |
+142,000
| New | +$730K | 0.01% | 978 |
|
|
2025
Q1 | – | Sell |
-197,800
| Closed | -$1.59M | – | 1473 |
|
|
2024
Q4 | $1.59M | Buy |
+197,800
| New | +$1.63M | 0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-167,000
| Closed | -$1.16M | – | 1630 |
|
|
2024
Q2 | $1.16M | Buy |
+167,000
| New | +$1.26M | 0.01% | 969 |
|
|
2023
Q3 | – | Sell |
-16,277
| Closed | -$130K | – | 1707 |
|
|
2023
Q2 | $130K | Buy |
+16,277
| New | +$120K | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-33,965
| Closed | -$234K | – | 1646 |
|
|
2022
Q3 | $234K | Buy |
+33,965
| New | +$236K | ﹤0.01% | 1593 |
|
|
2022
Q2 | – | Sell |
-707,760
| Closed | -$16.2M | – | 1954 |
|
|
2022
Q1 | $16.2M | Buy |
707,760
+285,030
| +67% | +$6.97M | 0.2% | 93 |
|
|
2021
Q4 | $11.7M | Sell |
422,730
-293,454
| -41% | -$7.86M | 0.12% | 175 |
|
|
2021
Q3 | $19.9M | Buy |
716,184
+100,762
| +16% | +$2.86M | 0.27% | 60 |
|
|
2021
Q2 | $18M | Buy |
615,422
+220,040
| +56% | +$6.67M | 0.2% | 51 |
|
|
2021
Q1 | $12.5M | Buy |
395,382
+351,477
| +801% | +$10.3M | 0.18% | 97 |
|
|
2020
Q4 | $913K | Sell |
43,905
-78,914
| -64% | -$1.47M | 0.01% | 902 |
|
|
2020
Q3 | $1.91M | Buy |
122,819
+50,524
| +70% | +$870K | 0.04% | 422 |
|
|
2020
Q2 | $1.32M | Buy |
+72,295
| New | +$1.27M | 0.03% | 607 |
|
|
2019
Q4 | – | Sell |
-13,880
| Closed | -$303K | – | 1532 |
|
|
2019
Q3 | $303K | Sell |
13,880
-292,557
| -95% | -$6.69M | 0.01% | 869 |
|
|
2019
Q2 | $7.73M | Buy |
306,437
+106,571
| +53% | +$2.53M | 0.31% | 45 |
|
|
2019
Q1 | $4.94M | Sell |
199,866
-343,223
| -63% | -$8.2M | 0.37% | 50 |
|
|
2018
Q4 | $10M | Buy |
+543,089
| New | +$12.9M | 0.71% | 28 |
|
Other funds holding BHC
PC
GAM
MP
KKRC
