Guggenheim Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,553
| Closed | -$148K | – | 1922 |
|
|
2022
Q4 | $148K | Buy |
23,553
+6,630
| +39% | +$41.6K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $117K | Sell |
16,923
-505
| -3% | -$3.49K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $146K | Buy |
17,428
+5,769
| +49% | +$48.3K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $266K | Sell |
11,659
-5,713
| -33% | -$130K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $480K | Buy |
17,372
+6,875
| +65% | +$190K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $292K | Buy |
10,497
+2,019
| +24% | +$56.2K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $249K | Buy |
+8,478
| New | +$249K | ﹤0.01% | 2080 |
|
|
2020
Q4 | – | Sell |
-14,393
| Closed | -$224K | – | 2046 |
|
|
2020
Q3 | $224K | Sell |
14,393
-7,188
| -33% | -$112K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $395K | Buy |
+21,581
| New | +$395K | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-12,546
| Closed | -$375K | – | 1854 |
|
|
2019
Q4 | $375K | Buy |
12,546
+532
| +4% | +$15.9K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $263K | Sell |
12,014
-3,661
| -23% | -$80.1K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $395K | Sell |
15,675
-7,744
| -33% | -$195K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $578K | Sell |
23,419
-3,790
| -14% | -$93.5K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $503K | Sell |
27,209
-2,738
| -9% | -$50.6K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $769K | Buy |
29,947
+10,510
| +54% | +$270K | 0.01% | 1754 |
|
|
2018
Q2 | $452K | Sell |
19,437
-8,074
| -29% | -$188K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $438K | Buy |
27,511
+9,127
| +50% | +$145K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $382K | Sell |
18,384
-16,271
| -47% | -$338K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $497K | Buy |
34,655
+2,657
| +8% | +$38.1K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $553K | Buy |
31,998
+9,213
| +40% | +$159K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $251K | Buy |
22,785
+5,245
| +30% | +$57.8K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $255K | Buy |
17,540
+2,752
| +19% | +$40K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $363K | Sell |
14,788
-616
| -4% | -$15.1K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $310K | Sell |
15,404
-16,647
| -52% | -$335K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $842K | Buy |
32,051
+9,996
| +45% | +$263K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $2.24M | Buy |
22,055
+3,857
| +21% | +$392K | 0.01% | 1538 |
|
|
2015
Q3 | $3.25M | Sell |
18,198
-9,955
| -35% | -$1.78M | 0.01% | 1274 |
|
|
2015
Q2 | $6.25M | Buy |
28,153
+5,135
| +22% | +$1.14M | 0.02% | 1049 |
|
|
2015
Q1 | $4.57M | Sell |
23,018
-2,700
| -10% | -$536K | 0.01% | 1200 |
|
|
2014
Q4 | $3.68M | Buy |
25,718
+7,898
| +44% | +$1.13M | 0.01% | 1299 |
|
|
2014
Q3 | $2.34M | Buy |
17,820
+1,770
| +11% | +$232K | 0.01% | 1623 |
|
|
2014
Q2 | $2.02M | Sell |
16,050
-3,450
| -18% | -$435K | 0.01% | 1783 |
|
|
2014
Q1 | $2.57M | Buy |
19,500
+5,660
| +41% | +$746K | 0.01% | 1558 |
|
|
2013
Q4 | $1.63M | Sell |
13,840
-7,130
| -34% | -$837K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $2.19M | Sell |
20,970
-15,490
| -42% | -$1.62M | 0.01% | 1520 |
|
|
2013
Q2 | $3.2M | Buy |
+36,460
| New | +$3.2M | 0.01% | 1256 |
|