Legal & General Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Sell |
331,686
-9,992
| -3% | -$59.8K | ﹤0.01% | 1956 |
|
|
2025
Q4 | $2.38M | Buy |
341,678
+21,059
| +7% | +$139K | ﹤0.01% | 1902 |
|
|
2025
Q3 | $2.06M | Sell |
320,619
-46,717
| -13% | -$319K | ﹤0.01% | 1967 |
|
|
2025
Q2 | $2.44M | Buy |
367,336
+8,262
| +2% | +$42.5K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $2.33M | Buy |
359,074
+19,253
| +6% | +$138K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.75M | Sell |
339,821
-17,640
| -5% | -$145K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $2.92M | Buy |
357,461
+20,467
| +6% | +$135K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $2.35M | Sell |
336,994
-5,507
| -2% | -$41.7K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $3.63M | Buy |
342,501
+22,088
| +7% | +$193K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.58M | Buy |
320,413
+24,034
| +8% | +$175K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $2.46M | Buy |
296,379
+1,565
| +0.5% | +$13.5K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $2.36M | Buy |
294,814
+6,251
| +2% | +$46.1K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $2.33M | Buy |
288,563
+11,245
| +4% | +$90.3K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.74M | Sell |
277,318
-700,782
| -72% | -$4.89M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $6.79M | Sell |
978,100
-319,493
| -25% | -$2.22M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $10.8M | Sell |
1,297,593
-138,991
| -10% | -$1.94M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $32.8M | Buy |
1,436,584
+31,584
| +2% | +$772K | 0.01% | 762 |
|
|
2021
Q4 | $38.9M | Sell |
1,405,000
-34,748
| -2% | -$930K | 0.01% | 735 |
|
|
2021
Q3 | $40.1M | Sell |
1,439,748
-132,524
| -8% | -$3.76M | 0.01% | 719 |
|
|
2021
Q2 | $46.2M | Buy |
1,572,272
+119,450
| +8% | +$3.62M | 0.02% | 704 |
|
|
2021
Q1 | $46.1M | Sell |
1,452,822
-44,498
| -3% | -$1.31M | 0.02% | 685 |
|
|
2020
Q4 | $31M | Sell |
1,497,320
-52,367
| -3% | -$977K | 0.01% | 740 |
|
|
2020
Q3 | $24M | Sell |
1,549,687
-14,962
| -1% | -$258K | 0.01% | 749 |
|
|
2020
Q2 | $28.5M | Sell |
1,564,649
-43,325
| -3% | -$763K | 0.01% | 701 |
|
|
2020
Q1 | $24.6M | Sell |
1,607,974
-3,779
| -0.2% | -$91.1K | 0.01% | 684 |
|
|
2019
Q4 | $48.3M | Sell |
1,611,753
-12,693
| -0.8% | -$330K | 0.02% | 608 |
|
|
2019
Q3 | $35.5M | Sell |
1,624,446
-38,906
| -2% | -$890K | 0.02% | 647 |
|
|
2019
Q2 | $42.1M | Sell |
1,663,352
-257,230
| -13% | -$6.11M | 0.02% | 617 |
|
|
2019
Q1 | $47.4M | Buy |
1,920,582
+356,390
| +23% | +$8.51M | 0.03% | 573 |
|
|
2018
Q4 | $28.9M | Buy |
1,564,192
+89,222
| +6% | +$2.12M | 0.02% | 605 |
|
|
2018
Q3 | $37.8M | Sell |
1,474,970
-59,011
| -4% | -$1.35M | 0.03% | 585 |
|
|
2018
Q2 | $35.7M | Buy |
1,533,981
+83,161
| +6% | +$1.72M | 0.03% | 583 |
|
|
2018
Q1 | $23.1M | Sell |
1,450,820
-156,917
| -10% | -$2.92M | 0.02% | 674 |
|
|
2017
Q4 | $33.6M | Buy |
1,607,737
+24,086
| +2% | +$382K | 0.02% | 597 |
|
|
2017
Q3 | $22.6M | Buy |
1,583,651
+147,981
| +10% | +$2.24M | 0.02% | 650 |
|
|
2017
Q2 | $23.9M | Buy |
1,435,670
+121,032
| +9% | +$1.45M | 0.02% | 622 |
|
|
2017
Q1 | $14.5M | Buy |
1,314,638
+74,193
| +6% | +$1.02M | 0.01% | 696 |
|
|
2016
Q4 | $18M | Buy |
1,240,445
+4,172
| +0.3% | +$76.5K | 0.02% | 654 |
|
|
2016
Q3 | $30.3M | Buy |
1,236,273
+4,343
| +0.4% | +$112K | 0.03% | 523 |
|
|
2016
Q2 | $24.7M | Buy |
1,231,930
+22,793
| +2% | +$645K | 0.03% | 555 |
|
|
2016
Q1 | $31.8M | Buy |
1,209,137
+33,247
| +3% | +$2.46M | 0.04% | 507 |
|
|
2015
Q4 | $119M | Sell |
1,175,890
-59,013
| -5% | -$6.63M | 0.13% | 175 |
|
|
2015
Q3 | $219M | Buy |
1,234,903
+102,539
| +9% | +$23.9M | 0.27% | 80 |
|
|
2015
Q2 | $251M | Buy |
1,132,364
+25,631
| +2% | +$5.68M | 0.3% | 75 |
|
|
2015
Q1 | $219M | Sell |
1,106,733
-24,707
| -2% | -$4.38M | 0.26% | 88 |
|
|
2014
Q4 | $162M | Sell |
1,131,440
-34,366
| -3% | -$4.62M | 0.19% | 126 |
|
|
2014
Q3 | $153M | Sell |
1,165,806
-38,857
| -3% | -$4.63M | 0.18% | 130 |
|
|
2014
Q2 | $153M | Buy |
1,204,663
+9,706
| +0.8% | +$1.24M | 0.18% | 132 |
|
|
2014
Q1 | $157M | Sell |
1,194,957
-34,271
| -3% | -$4.69M | 0.19% | 123 |
|
|
2013
Q4 | $144M | Buy |
1,229,228
+1,753
| +0.1% | +$192K | 0.17% | 137 |
|
|
2013
Q3 | $128M | Buy |
1,227,475
+67,712
| +6% | +$6.6M | 0.17% | 140 |
|
|
2013
Q2 | $99.7M | Buy |
+1,159,763
| New | +$91.4M | 0.14% | 171 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
