Grantham, Mayo, Van Otterloo & Co (GMO)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,700
| Closed | -$1.55M | – | 805 |
|
|
2020
Q3 | $1.55M | Sell |
99,700
-120,900
| -55% | -$1.87M | 0.01% | 451 |
|
|
2020
Q2 | $4.02M | Sell |
220,600
-108,400
| -33% | -$1.98M | 0.03% | 273 |
|
|
2020
Q1 | $5.04M | Sell |
329,000
-1,000
| -0.3% | -$15.3K | 0.04% | 238 |
|
|
2019
Q4 | $9.89M | Buy |
+330,000
| New | +$9.89M | 0.07% | 189 |
|
|
2016
Q1 | – | Sell |
-4,393,848
| Closed | -$447M | – | 579 |
|
|
2015
Q4 | $447M | Sell |
4,393,848
-3,782,738
| -46% | -$385M | 1.61% | 18 |
|
|
2015
Q3 | $1.46B | Buy |
8,176,586
+6,467,840
| +379% | +$1.15B | 5.07% | 1 |
|
|
2015
Q2 | $380M | Buy |
1,708,746
+552,819
| +48% | +$123M | 1.22% | 22 |
|
|
2015
Q1 | $230M | Buy |
1,155,927
+113,736
| +11% | +$22.6M | 0.69% | 34 |
|
|
2014
Q4 | $149M | Buy |
1,042,191
+1,018,486
| +4,297% | +$146M | 0.4% | 52 |
|
|
2014
Q3 | $3.11M | Sell |
23,705
-21,847
| -48% | -$2.87M | 0.01% | 318 |
|
|
2014
Q2 | $5.77M | Sell |
45,552
-107,095
| -70% | -$13.6M | 0.02% | 249 |
|
|
2014
Q1 | $20.1M | Sell |
152,647
-95,427
| -38% | -$12.6M | 0.05% | 152 |
|
|
2013
Q4 | $29.1M | Sell |
248,074
-36,266
| -13% | -$4.25M | 0.07% | 119 |
|
|
2013
Q3 | $29.7M | Buy |
284,340
+195,411
| +220% | +$20.4M | 0.08% | 109 |
|
|
2013
Q2 | $7.64M | Buy |
+88,929
| New | +$7.64M | 0.02% | 232 |
|