Franklin Resources’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
1,118,226
-3,207,029
| -74% | -$21.4M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $28M | Sell |
4,325,255
-991,567
| -19% | -$6.42M | 0.01% | 799 |
|
|
2024
Q4 | $42.9M | Buy |
5,316,822
+56,446
| +1% | +$455K | 0.01% | 665 |
|
|
2024
Q3 | $43.3M | Sell |
5,260,376
-6,138,171
| -54% | -$50.6M | 0.01% | 655 |
|
|
2024
Q2 | $79.4M | Sell |
11,398,547
-4,452,635
| -28% | -$31M | 0.02% | 442 |
|
|
2024
Q1 | $168M | Buy |
15,851,182
+49,839
| +0.3% | +$529K | 0.05% | 308 |
|
|
2023
Q4 | $127M | Sell |
15,801,343
-112
| -0% | -$898 | 0.06% | 314 |
|
|
2023
Q3 | $130M | Sell |
15,801,455
-773,073
| -5% | -$6.35M | 0.07% | 310 |
|
|
2023
Q2 | $133M | Sell |
16,574,528
-29,582
| -0.2% | -$237K | 0.06% | 312 |
|
|
2023
Q1 | $134M | Sell |
16,604,110
-1,079,955
| -6% | -$8.75M | 0.07% | 314 |
|
|
2022
Q4 | $111M | Sell |
17,684,065
-909,664
| -5% | -$5.71M | 0.06% | 342 |
|
|
2022
Q3 | $128M | Buy |
18,593,729
+11,230,324
| +153% | +$77.4M | 0.07% | 323 |
|
|
2022
Q2 | $61.6M | Buy |
7,363,405
+7,208,842
| +4,664% | +$60.3M | 0.03% | 495 |
|
|
2022
Q1 | $3.53M | Sell |
154,563
-55,950
| -27% | -$1.28M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $5.82M | Buy |
210,513
+1,889
| +0.9% | +$52.2K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $5.81M | Buy |
208,624
+21,180
| +11% | +$590K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $5.5M | Buy |
187,444
+13,758
| +8% | +$404K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $5.51M | Buy |
173,686
+72,112
| +71% | +$2.29M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $2.11M | Buy |
101,574
+3,677
| +4% | +$76.3K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1.52M | Sell |
97,897
-1,458
| -1% | -$22.7K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.7M | Sell |
99,355
-79,547
| -44% | -$1.36M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2.76M | Sell |
178,902
-12,648
| -7% | -$195K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $5.74M | Sell |
191,550
-15,006
| -7% | -$449K | ﹤0.01% | 986 |
|
|
2019
Q3 | $4.51M | Buy |
206,556
+58,184
| +39% | +$1.27M | ﹤0.01% | 1019 |
|
|
2019
Q2 | $3.75M | Buy |
148,372
+81,222
| +121% | +$2.05M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.66M | Buy |
+67,150
| New | +$1.66M | ﹤0.01% | 1163 |
|
|
2018
Q3 | – | Sell |
-122,711
| Closed | -$2.85M | – | 1516 |
|
|
2018
Q2 | $2.85M | Sell |
122,711
-23,588
| -16% | -$548K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $2.33M | Buy |
+146,299
| New | +$2.33M | ﹤0.01% | 1169 |
|
|
2017
Q4 | – | Sell |
-231,842
| Closed | -$3.32M | – | 1507 |
|
|
2017
Q3 | $3.32M | Sell |
231,842
-35,704
| -13% | -$512K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $4.63M | Sell |
267,546
-77,143
| -22% | -$1.33M | ﹤0.01% | 1090 |
|
|
2017
Q1 | $3.8M | Buy |
344,689
+110,823
| +47% | +$1.22M | ﹤0.01% | 1145 |
|
|
2016
Q4 | $3.4M | Sell |
233,866
-198,935
| -46% | -$2.89M | ﹤0.01% | 1152 |
|
|
2016
Q3 | $10.6M | Buy |
432,801
+29,876
| +7% | +$733K | 0.01% | 966 |
|
|
2016
Q2 | $8.11M | Buy |
402,925
+25,082
| +7% | +$505K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $9.93M | Buy |
377,843
+86,959
| +30% | +$2.29M | 0.01% | 986 |
|
|
2015
Q4 | $29.6M | Sell |
290,884
-1,150,246
| -80% | -$117M | 0.02% | 718 |
|
|
2015
Q3 | $257M | Sell |
1,441,130
-149,954
| -9% | -$26.8M | 0.13% | 181 |
|
|
2015
Q2 | $353M | Buy |
1,591,084
+145,337
| +10% | +$32.3M | 0.16% | 155 |
|
|
2015
Q1 | $287M | Buy |
1,445,747
+236,472
| +20% | +$47M | 0.13% | 182 |
|
|
2014
Q4 | $173M | Buy |
1,209,275
+183,256
| +18% | +$26.2M | 0.08% | 253 |
|
|
2014
Q3 | $135M | Buy |
1,026,019
+124,641
| +14% | +$16.4M | 0.06% | 299 |
|
|
2014
Q2 | $114M | Buy |
901,378
+170,707
| +23% | +$21.5M | 0.05% | 351 |
|
|
2014
Q1 | $96.3M | Buy |
730,671
+492,300
| +207% | +$64.9M | 0.05% | 383 |
|
|
2013
Q4 | $28M | Buy |
238,371
+31,811
| +15% | +$3.73M | 0.01% | 716 |
|
|
2013
Q3 | $21.5M | Buy |
206,560
+9,160
| +5% | +$955K | 0.01% | 778 |
|
|
2013
Q2 | $17M | Buy |
+197,400
| New | +$17M | 0.01% | 800 |
|