Janus Henderson Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,518
| Closed | -$404K | – | 2459 |
|
|
2022
Q3 | $404K | Buy |
57,518
+10,150
| +21% | +$71.3K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $395K | Sell |
47,368
-126,507
| -73% | -$1.05M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $3.98M | Sell |
173,875
-262,796
| -60% | -$6.02M | ﹤0.01% | 1060 |
|
|
2021
Q4 | $12.1M | Buy |
436,671
+370,230
| +557% | +$10.2M | 0.01% | 886 |
|
|
2021
Q3 | $1.86M | Sell |
66,441
-6,347
| -9% | -$177K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $2.14M | Sell |
72,788
-13,859
| -16% | -$407K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $2.74M | Sell |
86,647
-25,807
| -23% | -$817K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $2.33M | Sell |
112,454
-49,520
| -31% | -$1.03M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $2.51M | Buy |
161,974
+19,479
| +14% | +$302K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2.6M | Buy |
142,495
+1,027
| +0.7% | +$18.7K | ﹤0.01% | 996 |
|
|
2020
Q1 | $2.17M | Sell |
141,468
-127,403
| -47% | -$1.95M | ﹤0.01% | 995 |
|
|
2019
Q4 | $8.06M | Buy |
268,871
+1,600
| +0.6% | +$48K | ﹤0.01% | 979 |
|
|
2019
Q3 | $5.83M | Sell |
267,271
-72,400
| -21% | -$1.58M | ﹤0.01% | 1034 |
|
|
2019
Q2 | $8.58M | Sell |
339,671
-831,800
| -71% | -$21M | ﹤0.01% | 969 |
|
|
2019
Q1 | $28.9M | Buy |
1,171,471
+292,076
| +33% | +$7.21M | 0.02% | 705 |
|
|
2018
Q4 | $16.3M | Buy |
879,395
+376,500
| +75% | +$6.96M | 0.01% | 800 |
|
|
2018
Q3 | $12.9M | Buy |
+502,895
| New | +$12.9M | 0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-136,116
| Closed | -$2.17M | – | 1396 |
|
|
2018
Q1 | $2.17M | Buy |
+136,116
| New | +$2.17M | ﹤0.01% | 1154 |
|
|
2015
Q3 | – | Sell |
-35,641
| Closed | -$7.92M | – | 836 |
|
|
2015
Q2 | $7.92M | Hold |
35,641
| – | – | 0.06% | 294 |
|
|
2015
Q1 | $7.09M | Buy |
+35,641
| New | +$7.09M | 0.05% | 324 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$6.6M | – | 755 |
|
|
2013
Q2 | $6.6M | Buy |
+75,000
| New | +$6.6M | 0.08% | 232 |
|