Fidelity Investments’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 | – | Sell |
-1,020
| Closed | -$6.6K | – | 5330 |
|
|
2025
Q1 | $6.6K | Sell |
1,020
-74
| -7% | -$479 | ﹤0.01% | 4621 |
|
|
2024
Q4 | $8.82K | Hold |
1,094
| – | – | ﹤0.01% | 4507 |
|
|
2024
Q3 | $8.93K | Sell |
1,094
-650
| -37% | -$5.3K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $12.2K | Sell |
1,744
-83,942
| -98% | -$585K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $909K | Buy |
85,686
+80,194
| +1,460% | +$851K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $44K | Sell |
5,492
-131
| -2% | -$1.05K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $46.2K | Sell |
5,623
-66
| -1% | -$543 | ﹤0.01% | 3401 |
|
|
2023
Q2 | $45.5K | Sell |
5,689
-5,496
| -49% | -$44K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $90.6K | Sell |
11,185
-1,451
| -11% | -$11.8K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $79.3K | Sell |
12,636
-300,092
| -96% | -$1.88M | ﹤0.01% | 3290 |
|
|
2022
Q3 | $2.16M | Buy |
312,728
+302,671
| +3,010% | +$2.09M | ﹤0.01% | 2411 |
|
|
2022
Q2 | $84K | Buy |
10,057
+3,703
| +58% | +$30.9K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $145K | Sell |
6,354
-61,982
| -91% | -$1.41M | ﹤0.01% | 3328 |
|
|
2021
Q4 | $1.89M | Sell |
68,336
-53,529
| -44% | -$1.48M | ﹤0.01% | 2586 |
|
|
2021
Q3 | $3.4M | Sell |
121,865
-201,355
| -62% | -$5.61M | ﹤0.01% | 2452 |
|
|
2021
Q2 | $9.49M | Sell |
323,220
-177,668
| -35% | -$5.21M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $15.9M | Sell |
500,888
-116,276
| -19% | -$3.69M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $12.8M | Sell |
617,164
-198,720
| -24% | -$4.12M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $12.7M | Sell |
815,884
-2,106,779
| -72% | -$32.8M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $53.5M | Buy |
2,922,663
+1,083,867
| +59% | +$19.8M | 0.01% | 1129 |
|
|
2020
Q1 | $28.5M | Sell |
1,838,796
-71,150
| -4% | -$1.1M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $57.2M | Buy |
1,909,946
+1,536,120
| +411% | +$46M | 0.01% | 1151 |
|
|
2019
Q3 | $8.15M | Buy |
373,826
+72,535
| +24% | +$1.58M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $7.6M | Sell |
301,291
-10,973
| -4% | -$277K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $7.7M | Buy |
312,264
+39,276
| +14% | +$969K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $5.05M | Sell |
272,988
-450,962
| -62% | -$8.34M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $18.6M | Sell |
723,950
-466,311
| -39% | -$12M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $27.7M | Buy |
1,190,261
+408,029
| +52% | +$9.49M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $12.5M | Sell |
782,232
-1,023,038
| -57% | -$16.3M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $37.5M | Buy |
1,805,270
+1,558,500
| +632% | +$32.4M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $3.54M | Buy |
246,770
+76,100
| +45% | +$1.09M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $2.95M | Buy |
170,670
+114,500
| +204% | +$1.98M | ﹤0.01% | 2275 |
|
|
2017
Q1 | $620K | Sell |
56,170
-2,094,199
| -97% | -$23.1M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $31.2M | Sell |
2,150,369
-5,285,460
| -71% | -$76.7M | ﹤0.01% | 1501 |
|
|
2016
Q3 | $183M | Sell |
7,435,829
-8,109,710
| -52% | -$199M | 0.02% | 715 |
|
|
2016
Q2 | $313M | Buy |
15,545,539
+10,099,493
| +185% | +$203M | 0.04% | 477 |
|
|
2016
Q1 | $143M | Sell |
5,446,046
-3,754,697
| -41% | -$98.7M | 0.02% | 812 |
|
|
2015
Q4 | $935M | Sell |
9,200,743
-3,661,107
| -28% | -$372M | 0.13% | 166 |
|
|
2015
Q3 | $2.3B | Buy |
12,861,850
+652,409
| +5% | +$116M | 0.33% | 49 |
|
|
2015
Q2 | $2.71B | Buy |
12,209,441
+476,599
| +4% | +$106M | 0.35% | 49 |
|
|
2015
Q1 | $2.32B | Sell |
11,732,842
-264,002
| -2% | -$52.2M | 0.3% | 59 |
|
|
2014
Q4 | $1.72B | Buy |
11,996,844
+1,179,395
| +11% | +$169M | 0.22% | 93 |
|
|
2014
Q3 | $1.42B | Sell |
10,817,449
-3,374,484
| -24% | -$442M | 0.19% | 109 |
|
|
2014
Q2 | $1.79B | Sell |
14,191,933
-8,696,500
| -38% | -$1.1B | 0.24% | 81 |
|
|
2014
Q1 | $3.01B | Sell |
22,888,433
-3,237,764
| -12% | -$426M | 0.42% | 42 |
|
|
2013
Q4 | $3.07B | Sell |
26,126,197
-4,184,771
| -14% | -$491M | 0.43% | 37 |
|
|
2013
Q3 | $3.16B | Sell |
30,310,968
-992,600
| -3% | -$103M | 0.48% | 31 |
|
|
2013
Q2 | $2.7B | Buy |
+31,303,568
| New | +$2.7B | 0.44% | 38 |
|