Geode Capital Management’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 | $7.26M | Buy |
840,418
+84,892
| +11% | +$733K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $6.48M | Buy |
755,526
+39,956
| +6% | +$342K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $7.63M | Buy |
715,570
+79,488
| +12% | +$848K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $6.45M | Buy |
636,082
+108,269
| +21% | +$1.1M | ﹤0.01% | 2627 |
|
|
2024
Q2 | $4.52M | Buy |
527,813
+99,416
| +23% | +$852K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $5.52M | Sell |
428,397
-830
| -0.2% | -$10.7K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $4.15M | Buy |
429,227
+124,344
| +41% | +$1.2M | ﹤0.01% | 2808 |
|
|
2023
Q3 | $2.96M | Sell |
304,883
-11,071
| -4% | -$107K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $2.98M | Buy |
315,954
+6,690
| +2% | +$63.1K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $2.98M | Sell |
309,264
-94,934
| -23% | -$915K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $3.12M | Sell |
404,198
-692,077
| -63% | -$5.34M | ﹤0.01% | 2883 |
|
|
2022
Q3 | $8.26M | Buy |
1,096,275
+257,627
| +31% | +$1.94M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $7.12M | Sell |
838,648
-58,405
| -7% | -$496K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $20.7M | Buy |
897,053
+78,279
| +10% | +$1.8M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $22.6M | Buy |
818,774
+47,480
| +6% | +$1.31M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $21.5M | Buy |
771,294
+125,512
| +19% | +$3.49M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $18.8M | Buy |
645,782
+20,489
| +3% | +$596K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $19.7M | Buy |
625,293
+33,861
| +6% | +$1.07M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $12.2M | Buy |
591,432
+27,623
| +5% | +$568K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $8.72M | Buy |
563,809
+33,467
| +6% | +$517K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $9.65M | Buy |
530,342
+32,562
| +7% | +$592K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $7.67M | Buy |
497,780
+56,204
| +13% | +$866K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $13.1M | Buy |
441,576
+52,730
| +14% | +$1.57M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $8.43M | Buy |
388,846
+69,722
| +22% | +$1.51M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $7.99M | Buy |
319,124
+11,807
| +4% | +$296K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $7.52M | Buy |
307,317
+49,131
| +19% | +$1.2M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $4.74M | Buy |
258,186
+21,074
| +9% | +$387K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $6.04M | Buy |
+237,112
| New | +$6.04M | ﹤0.01% | 2231 |
|
|
2018
Q2 | – | Sell |
-211,789
| Closed | -$3.33M | – | 4071 |
|
|
2018
Q1 | $3.33M | Buy |
+211,789
| New | +$3.33M | ﹤0.01% | 2488 |
|
|
2016
Q3 | – | Sell |
-12,693
| Closed | -$254K | – | 4034 |
|
|
2016
Q2 | $254K | Buy |
+12,693
| New | +$254K | ﹤0.01% | 3493 |
|
|
2015
Q3 | – | Sell |
-3,734
| Closed | -$829K | – | 4129 |
|
|
2015
Q2 | $829K | Buy |
+3,734
| New | +$829K | ﹤0.01% | 2993 |
|