IMC Chicago’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 | – | Hold |
0
| – | – | – | 711 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q4 | – | Sell |
-27,668
| Closed | -$226K | – | 735 |
|
|
2024
Q3 | $226K | Sell |
27,668
-22,284
| -45% | -$182K | ﹤0.01% | 463 |
|
|
2024
Q2 | $348K | Sell |
49,952
-6,027
| -11% | -$42K | ﹤0.01% | 500 |
|
|
2024
Q1 | $594K | Buy |
+55,979
| New | +$594K | ﹤0.01% | 314 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2023
Q2 | – | Sell |
-36,318
| Closed | -$294K | – | 227 |
|
|
2023
Q1 | $294K | Sell |
36,318
-3,582
| -9% | -$29K | ﹤0.01% | 173 |
|
|
2022
Q4 | $251K | Buy |
+39,900
| New | +$251K | ﹤0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-49,527
| Closed | -$414K | – | 252 |
|
|
2022
Q2 | $414K | Buy |
49,527
+3,173
| +7% | +$26.5K | ﹤0.01% | 191 |
|
|
2022
Q1 | $1.06M | Buy |
+46,354
| New | +$1.06M | ﹤0.01% | 147 |
|
|
2021
Q4 | – | Sell |
-29,242
| Closed | -$814K | – | 311 |
|
|
2021
Q3 | $814K | Sell |
29,242
-1,667
| -5% | -$46.4K | ﹤0.01% | 178 |
|
|
2021
Q2 | $906K | Buy |
+30,909
| New | +$906K | ﹤0.01% | 143 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q1 | – | Sell |
-20,575
| Closed | -$616K | – | 195 |
|
|
2019
Q4 | $616K | Sell |
20,575
-11,298
| -35% | -$338K | ﹤0.01% | 142 |
|
|
2019
Q3 | $696K | Buy |
+31,873
| New | +$696K | ﹤0.01% | 99 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q1 | – | Sell |
-18,872
| Closed | -$349K | – | 132 |
|
|
2018
Q4 | $349K | Buy |
+18,872
| New | +$349K | ﹤0.01% | 88 |
|