Jennison Associates

Jennison Associates’s Bausch Health BHC Stock Holding History

Jennison Associates’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	663
2016 Q4	–	Hold	0	–	–	–	810
2016 Q3	–	Hold	0	–	–	–	655
2016 Q1	–	Hold	0	–	–	–	613
2015 Q4	–	Sell	-308,200	Closed	-$34.6M	–	664
2015 Q3	$55M	Buy	308,200 +2,364	+0.8%	+$551K	0.06%	285
2015 Q2	$67.9M	Buy	305,836 +3,022	+1%	+$670K	0.06%	279
2015 Q1	$60.1M	Buy	302,814 +951	+0.3%	+$169K	0.06%	299
2014 Q4	$43.2M	Sell	301,863 -326	-0.1%	-$43.8K	0.04%	349
2014 Q3	$39.6M	Sell	302,189 -86,517	-22%	-$10.3M	0.04%	361
2014 Q2	$49M	Buy	+388,706	New	+$49.6M	0.05%	336
2014 Q1	–	Sell	-1,229,094	Closed	-$144M	–	737
2013 Q4	$144M	Sell	1,229,094 -190,666	-13%	-$20.9M	0.14%	142
2013 Q3	$148M	Sell	1,419,760 -15,541	-1%	-$1.51M	0.16%	134
2013 Q2	$124M	Buy	+1,435,301	New	+$113M	0.14%	149

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