Invesco’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 | $1.1M | Buy |
165,543
+17,537
| +12% | +$117K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $958K | Buy |
148,006
+1,169
| +0.8% | +$7.56K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $1.18M | Sell |
146,837
-8,432
| -5% | -$68K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.27M | Sell |
155,269
-1,033
| -0.7% | -$8.43K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $1.09M | Sell |
156,302
-3,083
| -2% | -$21.5K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $1.69M | Sell |
159,385
-1,197,871
| -88% | -$12.7M | ﹤0.01% | 2734 |
|
|
2023
Q4 | $10.9M | Sell |
1,357,256
-5,087
| -0.4% | -$40.8K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $11.2M | Sell |
1,362,343
-156,648
| -10% | -$1.29M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $12.2M | Buy |
1,518,991
+132,411
| +10% | +$1.06M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $11.2M | Buy |
1,386,580
+169,204
| +14% | +$1.37M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $7.65M | Sell |
1,217,376
-1,002,395
| -45% | -$6.3M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $15.3M | Buy |
2,219,771
+944,835
| +74% | +$6.51M | ﹤0.01% | 1506 |
|
|
2022
Q2 | $10.7M | Buy |
1,274,936
+688,477
| +117% | +$5.76M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $13.4M | Sell |
586,459
-92,385
| -14% | -$2.11M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $18.7M | Sell |
678,844
-54,989
| -7% | -$1.52M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $20.4M | Buy |
733,833
+221,043
| +43% | +$6.16M | 0.01% | 1551 |
|
|
2021
Q2 | $15M | Buy |
512,790
+64,798
| +14% | +$1.9M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $14.2M | Sell |
447,992
-187,307
| -29% | -$5.95M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $13.2M | Sell |
635,299
-54,134
| -8% | -$1.13M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $10.7M | Buy |
689,433
+37,842
| +6% | +$588K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $11.9M | Buy |
651,591
+103,768
| +19% | +$1.9M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $8.49M | Sell |
547,823
-202,032
| -27% | -$3.13M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $22.4M | Buy |
749,855
+145,872
| +24% | +$4.36M | 0.01% | 1371 |
|
|
2019
Q3 | $13.2M | Sell |
603,983
-75,435
| -11% | -$1.65M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $17.1M | Sell |
679,418
-30,631
| -4% | -$773K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $17.5M | Sell |
710,049
-85,074
| -11% | -$2.1M | 0.01% | 1302 |
|
|
2018
Q4 | $14.7M | Sell |
795,123
-86,801
| -10% | -$1.6M | 0.01% | 1308 |
|
|
2018
Q3 | $22.6M | Buy |
881,924
+55,609
| +7% | +$1.43M | 0.01% | 1207 |
|
|
2018
Q2 | $19.2M | Sell |
826,315
-235,942
| -22% | -$5.48M | 0.01% | 1268 |
|
|
2018
Q1 | $16.9M | Sell |
1,062,257
-156,906
| -13% | -$2.5M | 0.01% | 1257 |
|
|
2017
Q4 | $25.3M | Sell |
1,219,163
-214,758
| -15% | -$4.46M | 0.01% | 1085 |
|
|
2017
Q3 | $20.5M | Sell |
1,433,921
-271,210
| -16% | -$3.89M | 0.01% | 1188 |
|
|
2017
Q2 | $29.5M | Sell |
1,705,131
-408,411
| -19% | -$7.07M | 0.01% | 1016 |
|
|
2017
Q1 | $23.3M | Buy |
2,113,542
+2,055,097
| +3,516% | +$22.7M | 0.01% | 1113 |
|
|
2016
Q4 | $848K | Sell |
58,445
-9,334
| -14% | -$135K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $1.66M | Sell |
67,779
-3,514
| -5% | -$86.3K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $1.44M | Sell |
71,293
-6,252
| -8% | -$126K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $2.04M | Sell |
77,545
-24,613
| -24% | -$647K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $10.4M | Buy |
102,158
+888
| +0.9% | +$90.3K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $18.1M | Sell |
101,270
-29,417
| -23% | -$5.25M | 0.01% | 1185 |
|
|
2015
Q2 | $29M | Sell |
130,687
-10,286
| -7% | -$2.28M | 0.01% | 1063 |
|
|
2015
Q1 | $27.9M | Sell |
140,973
-28,829
| -17% | -$5.7M | 0.01% | 1057 |
|
|
2014
Q4 | $24.3M | Buy |
169,802
+53,614
| +46% | +$7.67M | 0.01% | 1099 |
|
|
2014
Q3 | $15.3M | Sell |
116,188
-1,176
| -1% | -$154K | 0.01% | 1302 |
|
|
2014
Q2 | $14.9M | Sell |
117,364
-119,437
| -50% | -$15.1M | 0.01% | 1361 |
|
|
2014
Q1 | $31.2M | Sell |
236,801
-75,905
| -24% | -$10M | 0.01% | 1019 |
|
|
2013
Q4 | $36.7M | Sell |
312,706
-41,226
| -12% | -$4.84M | 0.01% | 945 |
|
|
2013
Q3 | $37M | Sell |
353,932
-56,604
| -14% | -$5.91M | 0.02% | 905 |
|
|
2013
Q2 | $35.3M | Buy |
+410,536
| New | +$35.3M | 0.02% | 868 |
|