Harbor Advisors’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 | $66.6K | Hold |
10,000
| – | – | 0.01% | 187 |
|
2025
Q1 | $64.7K | Hold |
10,000
| – | – | 0.01% | 191 |
|
2024
Q4 | $80.6K | Hold |
10,000
| – | – | 0.01% | 188 |
|
2024
Q3 | $81.6K | Hold |
10,000
| – | – | 0.01% | 184 |
|
2024
Q2 | $69.7K | Hold |
10,000
| – | – | 0.01% | 175 |
|
2024
Q1 | $106K | Hold |
10,000
| – | – | 0.02% | 172 |
|
2023
Q4 | $80.2K | Hold |
10,000
| – | – | 0.02% | 172 |
|
2023
Q3 | $82.2K | Hold |
10,000
| – | – | 0.02% | 158 |
|
2023
Q2 | $80K | Hold |
10,000
| – | – | 0.02% | 149 |
|
2023
Q1 | $81K | Hold |
10,000
| – | – | 0.02% | 145 |
|
2022
Q4 | $62.8K | Hold |
10,000
| – | – | 0.02% | 154 |
|
2022
Q3 | $69K | Hold |
10,000
| – | – | 0.02% | 155 |
|
2022
Q2 | $84K | Hold |
10,000
| – | – | 0.02% | 164 |
|
2022
Q1 | $229K | Hold |
10,000
| – | – | 0.05% | 144 |
|
2021
Q4 | $276K | Hold |
10,000
| – | – | 0.05% | 135 |
|
2021
Q3 | $279K | Hold |
10,000
| – | – | 0.06% | 129 |
|
2021
Q2 | $293K | Hold |
10,000
| – | – | 0.06% | 134 |
|
2021
Q1 | $317K | Hold |
10,000
| – | – | 0.07% | 126 |
|
2020
Q4 | $208K | Hold |
10,000
| – | – | 0.05% | 147 |
|
2020
Q3 | $155K | Hold |
10,000
| – | – | 0.04% | 142 |
|
2020
Q2 | $183K | Hold |
10,000
| – | – | 0.05% | 136 |
|
2020
Q1 | $155K | Hold |
10,000
| – | – | 0.05% | 122 |
|
2019
Q4 | $299K | Hold |
10,000
| – | – | 0.08% | 128 |
|
2019
Q3 | $219K | Hold |
10,000
| – | – | 0.06% | 146 |
|
2019
Q2 | $252K | Hold |
10,000
| – | – | 0.08% | 143 |
|
2019
Q1 | $247K | Hold |
10,000
| – | – | 0.08% | 141 |
|
2018
Q4 | $185K | Hold |
10,000
| – | – | 0.07% | 155 |
|
2018
Q3 | $257K | Buy |
+10,000
| New | +$257K | 0.08% | 153 |
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$159K | – | 172 |
|
2018
Q1 | $159K | Hold |
10,000
| – | – | 0.05% | 167 |
|
2017
Q4 | $208K | Hold |
10,000
| – | – | 0.07% | 156 |
|
2017
Q3 | $143K | Hold |
10,000
| – | – | 0.05% | 155 |
|
2017
Q2 | $173K | Hold |
10,000
| – | – | 0.07% | 136 |
|
2017
Q1 | $110K | Buy |
+10,000
| New | +$110K | 0.05% | 136 |
|