Gotham Asset 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 | $503K | Sell |
75,458
-26,984
| -26% | -$180K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $663K | Buy |
102,442
+36,290
| +55% | +$235K | 0.01% | 1136 |
|
|
2024
Q4 | $533K | Buy |
+66,152
| New | +$533K | 0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-44,247
| Closed | -$358K | – | 1309 |
|
|
2023
Q1 | $358K | Sell |
44,247
-29,331
| -40% | -$238K | 0.01% | 1073 |
|
|
2022
Q4 | $462K | Sell |
73,578
-20,216
| -22% | -$127K | 0.01% | 910 |
|
|
2022
Q3 | $646K | Sell |
93,794
-7,100
| -7% | -$48.9K | 0.02% | 788 |
|
|
2022
Q2 | $843K | Buy |
100,894
+82,735
| +456% | +$691K | 0.03% | 628 |
|
|
2022
Q1 | $415K | Buy |
18,159
+6,915
| +61% | +$158K | 0.01% | 857 |
|
|
2021
Q4 | $310K | Buy |
+11,244
| New | +$310K | 0.01% | 939 |
|
|
2021
Q2 | – | Sell |
-21,108
| Closed | -$670K | – | 1000 |
|
|
2021
Q1 | $670K | Buy |
+21,108
| New | +$670K | 0.03% | 600 |
|
|
2020
Q3 | – | Sell |
-11,511
| Closed | -$211K | – | 1032 |
|
|
2020
Q2 | $211K | Buy |
+11,511
| New | +$211K | 0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-114,815
| Closed | -$3.44M | – | 1081 |
|
|
2019
Q4 | $3.44M | Sell |
114,815
-83,888
| -42% | -$2.51M | 0.06% | 342 |
|
|
2019
Q3 | $4.34M | Sell |
198,703
-33,075
| -14% | -$723K | 0.08% | 306 |
|
|
2019
Q2 | $5.85M | Buy |
+231,778
| New | +$5.85M | 0.09% | 287 |
|
|
2018
Q4 | – | Sell |
-7,956
| Closed | -$204K | – | 982 |
|
|
2018
Q3 | $204K | Buy |
+7,956
| New | +$204K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-32,408
| Closed | -$516K | – | 880 |
|
|
2018
Q1 | $516K | Buy |
32,408
+2
| +0% | +$32 | 0.01% | 711 |
|
|
2017
Q4 | $673K | Sell |
32,406
-442,596
| -93% | -$9.19M | 0.01% | 661 |
|
|
2017
Q3 | $6.81M | Sell |
475,002
-348,044
| -42% | -$4.99M | 0.1% | 304 |
|
|
2017
Q2 | $14.2M | Buy |
+823,046
| New | +$14.2M | 0.2% | 159 |
|
|
2016
Q2 | – | Sell |
-15,088
| Closed | -$397K | – | 951 |
|
|
2016
Q1 | $397K | Buy |
+15,088
| New | +$397K | ﹤0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-88,677
| Closed | -$15.8M | – | 872 |
|
|
2015
Q3 | $15.8M | Buy |
88,677
+27,499
| +45% | +$4.91M | 0.15% | 203 |
|
|
2015
Q2 | $13.6M | Sell |
61,178
-4,353
| -7% | -$967K | 0.11% | 274 |
|
|
2015
Q1 | $13M | Sell |
65,531
-230,101
| -78% | -$45.7M | 0.1% | 297 |
|
|
2014
Q4 | $42.3M | Buy |
+295,632
| New | +$42.3M | 0.34% | 99 |
|
|
2014
Q3 | – | Sell |
-6,172
| Closed | -$778K | – | 985 |
|
|
2014
Q2 | $778K | Buy |
+6,172
| New | +$778K | 0.01% | 698 |
|