Group One Trading
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Group One Trading’s Bausch Health BHC Stock Holding History

Group One Trading’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Sell
593,800
-54,500
-8% -$326K 0.01% 1654
2025
Q4 		$4.51M Sell
648,300
-22,700
-3% -$149K 0.01% 1598
2025
Q3 		$4.33M Buy
671,000
+69,800
+12% +$477K 0.01% 1605
2025
Q2 		$4M Buy
601,200
+159,600
+36% +$820K 0.01% 1499
2025
Q1 		$2.86M Sell
441,600
-70,300
-14% -$505K 0.01% 1521
2024
Q4 		$4.13M Sell
511,900
-99,900
-16% -$824K 0.01% 1304
2024
Q3 		$4.99M Buy
611,800
+420,100
+219% +$2.77M 0.01% 1008
2024
Q2 		$1.34M Sell
191,700
-1,507,200
-89% -$11.4M 0.01% 1760
2024
Q1 		$18M Buy
1,698,900
+812,100
+92% +$7.1M 0.07% 217
2023
Q4 		$7.11M Sell
886,800
-1,192,000
-57% -$8.68M 0.02% 899
2023
Q3 		$17.1M Buy
2,078,800
+1,439,400
+225% +$12.4M 0.06% 281
2023
Q2 		$5.12M Buy
639,400
+157,700
+33% +$1.16M 0.02% 941
2023
Q1 		$3.9M Sell
481,700
-355,500
-42% -$2.85M 0.01% 1003
2022
Q4 		$5.26M Sell
837,200
-1,160,300
-58% -$8.1M 0.01% 1109
2022
Q3 		$13.8M Buy
1,997,500
+688,000
+53% +$4.78M 0.03% 563
2022
Q2 		$10.9M Sell
1,309,500
-614,500
-32% -$8.59M 0.02% 781
2022
Q1 		$44M Buy
1,924,000
+374,900
+24% +$9.16M 0.04% 291
2021
Q4 		$42.8M Sell
1,549,100
-1,325,000
-46% -$35.5M 0.03% 352
2021
Q3 		$80M Buy
2,874,100
+2,134,100
+288% +$60.5M 0.09% 152
2021
Q2 		$21.7M Sell
740,000
-235,000
-24% -$7.12M 0.03% 580
2021
Q1 		$30.9M Buy
975,000
+416,300
+75% +$12.2M 0.05% 361
2020
Q4 		$11.6M Buy
558,700
+174,900
+46% +$3.26M 0.02% 720
2020
Q3 		$5.96M Buy
383,800
+252,900
+193% +$4.36M 0.02% 812
2020
Q2 		$2.39M Buy
130,900
+23,200
+22% +$409K 0.01% 1343
2020
Q1 		$1.67M Sell
107,700
-432,200
-80% -$10.4M 0.01% 1162
2019
Q4 		$16.2M Buy
539,900
+293,600
+119% +$7.63M 0.11% 203
2019
Q3 		$5.38M Sell
246,300
-326,600
-57% -$7.47M 0.04% 535
2019
Q2 		$14.4M Buy
572,900
+119,100
+26% +$2.83M 0.13% 153
2019
Q1 		$11.2M Sell
453,800
-223,000
-33% -$5.33M 0.13% 163
2018
Q4 		$12.5M Buy
676,800
+234,400
+53% +$5.58M 0.11% 178
2018
Q3 		$11.4M Sell
442,400
-116,200
-21% -$2.66M 0.09% 248
2018
Q2 		$13M Sell
558,600
-637,200
-53% -$13.2M 0.11% 186
2018
Q1 		$19M Sell
1,195,800
-699,300
-37% -$13M 0.19% 93
2017
Q4 		$39.4M Buy
1,895,100
+1,419,700
+299% +$22.5M 0.28% 55
2017
Q3 		$6.81M Sell
475,400
-363,500
-43% -$5.5M 0.06% 393
2017
Q2 		$14.5M Buy
838,900
+408,500
+95% +$4.9M 0.15% 137
2017
Q1 		$4.75M Sell
430,400
-1,548,900
-78% -$21.3M 0.06% 424
2016
Q4 		$28.7M Buy
1,979,300
+280,300
+16% +$5.14M 0.28% 56
2016
Q3 		$41.7M Buy
1,699,000
+195,700
+13% +$5.06M 0.45% 27
2016
Q2 		$30.3M Sell
1,503,300
-45,600
-3% -$1.29M 0.36% 39
2016
Q1 		$40.7M Buy
1,548,900
+63,700
+4% +$4.71M 0.58% 13
2015
Q4 		$151M Buy
1,485,200
+1,134,800
+324% +$127M 1.78% 3
2015
Q3 		$62.5M Buy
350,400
+244,800
+232% +$57.1M 0.86% 5
2015
Q2 		$23.5M Sell
105,600
-70,600
-40% -$15.7M 0.33% 41
2015
Q1 		$35M Sell
176,200
-17,100
-9% -$3.03M 0.55% 18
2014
Q4 		$27.7M Buy
193,300
+31,100
+19% +$4.18M 0.42% 30
2014
Q3 		$21.3M Buy
162,200
+60,200
+59% +$7.18M 0.33% 37
2014
Q2 		$12.9M Buy
102,000
+43,500
+74% +$5.55M 0.2% 75
2014
Q1 		$7.71M Sell
58,500
-67,200
-53% -$9.19M 0.13% 139
2013
Q4 		$14.8M Buy
125,700
+500
+0.4% +$54.8K 0.22% 60
2013
Q3 		$13.1M Sell
125,200
-2,200
-2% -$214K 0.25% 61
2013
Q2 		$11M Buy
+127,400
New +$10M 0.27% 57

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's BHC Position: Q3 2024 in Review

Group One Trading sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 83,357 shares — an estimated $549K sold.

Group One Trading first reported a position in BHC in Q2 2013 and held it in 40 quarters. The position peaked at $61M in Q2 2021. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Group One Trading reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 83,357 Bausch Health shares in Q3 2024, an estimated $549K.
  • Group One Trading first reported a position in Bausch Health in Q2 2013 and held it in 40 quarters.
  • Group One Trading's Bausch Health position peaked at $61M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.