Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,600
| Closed | -$443K | – | 125 |
|
|
2024
Q2 | $443K | Sell |
63,600
-45,900
| -42% | -$347K | 0.14% | 89 |
|
|
2024
Q1 | $1.16M | Sell |
109,500
-4,150
| -4% | -$36.3K | 0.38% | 60 |
|
|
2023
Q4 | $911K | Sell |
113,650
-6,600
| -5% | -$48.1K | 0.34% | 66 |
|
|
2023
Q3 | $988K | Hold |
120,250
| – | – | 0.42% | 56 |
|
|
2023
Q2 | $962K | Sell |
120,250
-1,000
| -0.8% | -$7.37K | 0.41% | 59 |
|
|
2023
Q1 | $982K | Hold |
121,250
| – | – | 0.43% | 60 |
|
|
2022
Q4 | $761K | Sell |
121,250
-3,450
| -3% | -$24.1K | 0.31% | 63 |
|
|
2022
Q3 | $859K | Sell |
124,700
-33,200
| -21% | -$231K | 0.36% | 53 |
|
|
2022
Q2 | $1.32M | Buy |
+157,900
| New | +$2.21M | 0.48% | 51 |
|
|
2022
Q1 | – | Sell |
-130,500
| Closed | -$3.6M | – | 81 |
|
|
2021
Q4 | $3.6M | Sell |
130,500
-1,400
| -1% | -$37.5K | 1.24% | 18 |
|
|
2021
Q3 | $3.67M | Hold |
131,900
| – | – | 1.23% | 19 |
|
|
2021
Q2 | $3.87M | Sell |
131,900
-21,150
| -14% | -$641K | 1.22% | 23 |
|
|
2021
Q1 | $4.86M | Buy |
153,050
+40,350
| +36% | +$1.18M | 1.63% | 20 |
|
|
2020
Q4 | $2.34M | Buy |
112,700
+1,600
| +1% | +$29.8K | 0.85% | 30 |
|
|
2020
Q3 | $1.73M | Sell |
111,100
-200
| -0.2% | -$3.44K | 0.69% | 31 |
|
|
2020
Q2 | $2.04M | Buy |
111,300
+2,500
| +2% | +$44.1K | 0.73% | 28 |
|
|
2020
Q1 | $1.69M | Buy |
108,800
+3,200
| +3% | +$77.2K | 0.76% | 25 |
|
|
2019
Q4 | $3.16M | Buy |
105,600
+5,200
| +5% | +$135K | 1.16% | 18 |
|
|
2019
Q3 | $2.19M | Buy |
100,400
+2,750
| +3% | +$62.9K | 1.06% | 19 |
|
|
2019
Q2 | $2.46M | Sell |
97,650
-30,200
| -24% | -$717K | 1.08% | 19 |
|
|
2019
Q1 | $3.16M | Buy |
127,850
+43,600
| +52% | +$1.04M | 1.4% | 16 |
|
|
2018
Q4 | $1.56M | Buy |
84,250
+6,050
| +8% | +$144K | 0.98% | 16 |
|
|
2018
Q3 | $2.01M | Buy |
78,200
+2,800
| +4% | +$64.1K | 0.85% | 22 |
|
|
2018
Q2 | $1.75M | Buy |
75,400
+22,700
| +43% | +$469K | 1.22% | 17 |
|
|
2018
Q1 | $839K | Buy |
52,700
+38,200
| +263% | +$711K | 0.41% | 40 |
|
|
2017
Q4 | $301K | Buy |
+14,500
| New | +$230K | 0.14% | 61 |
|
Other funds holding BHC
IC
GAM
PC
IG
MMA