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 		$3.38M Sell
626,500
-47,300
-7% -$283K 0.01% 1604
2025
Q4 		$4.68M Sell
673,800
-50,500
-7% -$332K 0.01% 1559
2025
Q3 		$4.67M Buy
724,300
+249,500
+53% +$1.71M 0.01% 1540
2025
Q2 		$3.16M Sell
474,800
-81,800
-15% -$420K 0.01% 1704
2025
Q1 		$3.6M Sell
556,600
-1,219,300
-69% -$8.76M 0.01% 1335
2024
Q4 		$14.3M Sell
1,775,900
-102,500
-5% -$845K 0.03% 512
2024
Q3 		$15.3M Buy
1,878,400
+643,700
+52% +$4.24M 0.04% 391
2024
Q2 		$8.61M Sell
1,234,700
-77,800
-6% -$589K 0.03% 522
2024
Q1 		$13.9M Sell
1,312,500
-477,100
-27% -$4.17M 0.05% 303
2023
Q4 		$14.4M Buy
1,789,600
+1,313,800
+276% +$9.57M 0.04% 491
2023
Q3 		$3.91M Buy
475,800
+164,100
+53% +$1.41M 0.01% 1095
2023
Q2 		$2.49M Buy
311,700
+101,700
+48% +$750K 0.01% 1503
2023
Q1 		$1.7M Sell
210,000
-180,500
-46% -$1.45M 0.01% 1669
2022
Q4 		$2.45M Sell
390,500
-602,200
-61% -$4.21M 0.01% 1660
2022
Q3 		$6.84M Buy
992,700
+332,400
+50% +$2.31M 0.01% 949
2022
Q2 		$5.52M Sell
660,300
-648,700
-50% -$9.07M 0.01% 1224
2022
Q1 		$29.9M Sell
1,309,000
-693,800
-35% -$17M 0.03% 427
2021
Q4 		$55.3M Buy
2,002,800
+654,800
+49% +$17.5M 0.04% 285
2021
Q3 		$37.5M Buy
1,348,000
+628,000
+87% +$17.8M 0.04% 371
2021
Q2 		$21.1M Buy
720,000
+287,800
+67% +$8.72M 0.03% 596
2021
Q1 		$13.7M Buy
432,200
+143,700
+50% +$4.21M 0.02% 743
2020
Q4 		$6M Sell
288,500
-70,800
-20% -$1.32M 0.01% 1155
2020
Q3 		$5.58M Buy
359,300
+17,800
+5% +$307K 0.02% 848
2020
Q2 		$6.25M Buy
341,500
+29,500
+9% +$520K 0.03% 677
2020
Q1 		$4.84M Sell
312,000
-494,100
-61% -$11.9M 0.04% 556
2019
Q4 		$24.1M Buy
806,100
+68,800
+9% +$1.79M 0.16% 112
2019
Q3 		$16.1M Buy
737,300
+6,400
+0.9% +$146K 0.13% 148
2019
Q2 		$18.4M Buy
730,900
+79,400
+12% +$1.89M 0.17% 105
2019
Q1 		$16.1M Sell
651,500
-1,077,100
-62% -$25.7M 0.18% 99
2018
Q4 		$31.9M Sell
1,728,600
-320,700
-16% -$7.63M 0.28% 54
2018
Q3 		$52.6M Sell
2,049,300
-144,500
-7% -$3.31M 0.42% 26
2018
Q2 		$51M Sell
2,193,800
-300,100
-12% -$6.21M 0.44% 18
2018
Q1 		$39.7M Sell
2,493,900
-794,600
-24% -$14.8M 0.4% 25
2017
Q4 		$68.3M Buy
3,288,500
+737,500
+29% +$11.7M 0.48% 19
2017
Q3 		$36.6M Buy
2,551,000
+148,800
+6% +$2.25M 0.33% 38
2017
Q2 		$41.6M Buy
2,402,200
+273,000
+13% +$3.27M 0.43% 23
2017
Q1 		$23.5M Buy
2,129,200
+429,400
+25% +$5.91M 0.27% 56
2016
Q4 		$24.7M Buy
1,699,800
+429,900
+34% +$7.89M 0.24% 80
2016
Q3 		$31.2M Buy
1,269,900
+275,300
+28% +$7.12M 0.34% 52
2016
Q2 		$20M Sell
994,600
-557,300
-36% -$15.8M 0.24% 64
2016
Q1 		$40.8M Sell
1,551,900
-36,200
-2% -$2.68M 0.58% 12
2015
Q4 		$161M Buy
1,588,100
+1,201,000
+310% +$135M 1.91% 2
2015
Q3 		$69.1M Buy
387,100
+139,800
+57% +$32.6M 0.95% 3
2015
Q2 		$54.9M Buy
247,300
+12,000
+5% +$2.66M 0.77% 6
2015
Q1 		$46.7M Sell
235,300
-174,900
-43% -$31M 0.73% 9
2014
Q4 		$58.7M Buy
410,200
+177,700
+76% +$23.9M 0.89% 10
2014
Q3 		$30.5M Buy
232,500
+80,500
+53% +$9.6M 0.47% 24
2014
Q2 		$19.2M Buy
152,000
+55,300
+57% +$7.05M 0.3% 44
2014
Q1 		$12.7M Buy
96,700
+50,500
+109% +$6.9M 0.21% 75
2013
Q4 		$5.42M Buy
46,200
+10,400
+29% +$1.14M 0.08% 237
2013
Q3 		$3.73M Sell
35,800
-44,400
-55% -$4.33M 0.07% 298
2013
Q2 		$6.9M Buy
+80,200
New +$6.32M 0.17% 109

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.