HSBC Holdings’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 | $87.6K | Buy |
13,130
+1,787
| +16% | +$11.9K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $73.3K | Buy |
+11,343
| New | +$73.3K | ﹤0.01% | 2402 |
|
|
2024
Q3 | – | Sell |
-24,483
| Closed | -$169K | – | 2594 |
|
|
2024
Q2 | $169K | Sell |
24,483
-13,170
| -35% | -$90.9K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $398K | Sell |
37,653
-1,288
| -3% | -$13.6K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $312K | Sell |
38,941
-891
| -2% | -$7.14K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $330K | Buy |
+39,832
| New | +$330K | ﹤0.01% | 1702 |
|
|
2023
Q1 | – | Sell |
-3,010,946
| Closed | -$18.8M | – | 2237 |
|
|
2022
Q4 | $18.8M | Sell |
3,010,946
-101,607
| -3% | -$634K | 0.02% | 597 |
|
|
2022
Q3 | $22.2M | Buy |
3,112,553
+3,001,427
| +2,701% | +$21.4M | 0.04% | 456 |
|
|
2022
Q2 | $937K | Sell |
111,126
-4,302
| -4% | -$36.3K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $2.64M | Sell |
115,428
-60,480
| -34% | -$1.38M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $4.87M | Sell |
175,908
-6,471
| -4% | -$179K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $5.09M | Sell |
182,379
-34,563
| -16% | -$964K | 0.01% | 911 |
|
|
2021
Q2 | $6.38M | Buy |
216,942
+27,118
| +14% | +$797K | 0.01% | 836 |
|
|
2021
Q1 | $6.01M | Buy |
189,824
+92,972
| +96% | +$2.95M | 0.01% | 810 |
|
|
2020
Q4 | $1.99M | Sell |
96,852
-26,629
| -22% | -$548K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $1.92M | Buy |
123,481
+24,806
| +25% | +$385K | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.81M | Buy |
98,675
+8,725
| +10% | +$160K | ﹤0.01% | 935 |
|
|
2020
Q1 | $1.4M | Sell |
89,950
-2,172
| -2% | -$33.7K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $2.76M | Buy |
92,122
+24,634
| +37% | +$737K | ﹤0.01% | 973 |
|
|
2019
Q3 | $1.95M | Buy |
67,488
+1,790
| +3% | +$51.7K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $1.66M | Buy |
65,698
+11,281
| +21% | +$285K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $1.34M | Sell |
54,417
-48,838
| -47% | -$1.21M | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.91M | Buy |
103,255
+40,832
| +65% | +$754K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $1.61M | Buy |
62,423
+3,679
| +6% | +$95.1K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.36M | Sell |
58,744
-48,799
| -45% | -$1.13M | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.71M | Sell |
107,543
-451,630
| -81% | -$7.19M | ﹤0.01% | 1060 |
|
|
2017
Q4 | $11.6M | Buy |
559,173
+361,247
| +183% | +$7.51M | 0.02% | 626 |
|
|
2017
Q3 | $2.84M | Buy |
197,926
+135,149
| +215% | +$1.94M | ﹤0.01% | 875 |
|
|
2017
Q2 | $1.09M | Sell |
62,777
-125,141
| -67% | -$2.17M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $2.07M | Sell |
187,918
-124,349
| -40% | -$1.37M | ﹤0.01% | 912 |
|
|
2016
Q4 | $4.53M | Sell |
312,267
-14,469
| -4% | -$210K | 0.01% | 707 |
|
|
2016
Q3 | $8.08M | Sell |
326,736
-3,829
| -1% | -$94.7K | 0.02% | 576 |
|
|
2016
Q2 | $6.66M | Buy |
330,565
+170,981
| +107% | +$3.44M | 0.02% | 630 |
|
|
2016
Q1 | $4.22M | Buy |
159,584
+22,262
| +16% | +$588K | 0.01% | 738 |
|
|
2015
Q4 | $13.9M | Buy |
137,322
+3,174
| +2% | +$322K | 0.03% | 454 |
|
|
2015
Q3 | $23.9M | Sell |
134,148
-11,356
| -8% | -$2.03M | 0.06% | 328 |
|
|
2015
Q2 | $32.3M | Buy |
145,504
+14,453
| +11% | +$3.21M | 0.07% | 279 |
|
|
2015
Q1 | $26M | Buy |
131,051
+3,997
| +3% | +$793K | 0.05% | 339 |
|
|
2014
Q4 | $18.2M | Buy |
127,054
+2,159
| +2% | +$309K | 0.04% | 395 |
|
|
2014
Q3 | $16.4M | Buy |
124,895
+38,877
| +45% | +$5.09M | 0.03% | 423 |
|
|
2014
Q2 | $11M | Buy |
86,018
+5,074
| +6% | +$647K | 0.02% | 504 |
|
|
2014
Q1 | $10.5M | Buy |
80,944
+8,151
| +11% | +$1.06M | 0.03% | 483 |
|
|
2013
Q4 | $8.54M | Sell |
72,793
-7,417
| -9% | -$870K | 0.02% | 527 |
|
|
2013
Q3 | $8.37M | Buy |
80,210
+13,838
| +21% | +$1.44M | 0.02% | 536 |
|
|
2013
Q2 | $5.73M | Buy |
+66,372
| New | +$5.73M | 0.02% | 568 |
|