ING Group’s Bausch Health BHC Stock Holding History

ING Group’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.3M	Hold	5,000,000	–	–	0.2%	79
2025 Q1	$32.4M	Sell	5,000,000 -2,500,000	-33%	-$16.2M	0.22%	75
2024 Q4	$60.5M	Hold	7,500,000	–	–	0.41%	51
2024 Q3	$61.2M	Hold	7,500,000	–	–	0.36%	49
2024 Q2	$52.3M	Hold	7,500,000	–	–	0.31%	64
2024 Q1	$79.6M	Hold	7,500,000	–	–	0.55%	33
2023 Q4	$60.2M	Hold	7,500,000	–	–	0.48%	38
2023 Q3	$61.7M	Hold	7,500,000	–	–	0.54%	36
2023 Q2	$60M	Sell	7,500,000 -45,000	-0.6%	-$360K	0.46%	44
2023 Q1	$61.1M	Sell	7,545,000 -1,276,000	-14%	-$10.3M	0.59%	34
2022 Q4	$55.4M	Buy	8,821,000 +6,821,000	+341%	+$42.8M	0.56%	38
2022 Q3	$13.8M	Hold	2,000,000	–	–	0.23%	87
2022 Q2	$16.7M	Hold	2,000,000	–	–	0.19%	92
2022 Q1	$45.7M	Hold	2,000,000	–	–	0.46%	44
2021 Q4	$55.2M	Hold	2,000,000	–	–	0.49%	36
2021 Q3	$55.7M	Buy	+2,000,000	New	+$55.7M	0.72%	22
2019 Q2	–	Sell	-49,000	Closed	-$1.21M	–	758
2019 Q1	$1.21M	Buy	+49,000	New	+$1.21M	0.03%	289
2018 Q4	–	Sell	-41,500	Closed	-$1.07M	–	706
2018 Q3	$1.07M	Sell	41,500 -18,615	-31%	-$478K	0.02%	354
2018 Q2	$1.4M	Sell	60,115 -8,315	-12%	-$193K	0.03%	262
2018 Q1	$1.09M	Sell	68,430 -14,500	-17%	-$231K	0.02%	317
2017 Q4	$1.72M	Buy	+82,930	New	+$1.72M	0.03%	251
2017 Q3	–	Sell	-37,609	Closed	-$651K	–	826
2017 Q2	$651K	Sell	37,609 -220,751	-85%	-$3.82M	0.01%	406
2017 Q1	$2.85M	Buy	+258,360	New	+$2.85M	0.05%	206
2016 Q2	–	Sell	-562,306	Closed	-$14.8M	–	533
2016 Q1	$14.8M	Buy	+562,306	New	+$14.8M	0.18%	81
2015 Q2	–	Sell	-74,614	Closed	-$14.8M	–	624
2015 Q1	$14.8M	Sell	74,614 -4,787	-6%	-$952K	0.07%	222
2014 Q4	$11.4M	Sell	79,401 -3,356	-4%	-$480K	0.05%	273
2014 Q3	$10.8M	Buy	82,757 +20,090	+32%	+$2.63M	0.06%	252
2014 Q2	$7.9M	Sell	62,667 -1,975	-3%	-$249K	0.04%	303
2014 Q1	$8.53M	Buy	+64,642	New	+$8.53M	0.05%	301