Legal & General Group’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 | $2.44M | Buy |
367,336
+8,262
| +2% | +$55K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $2.33M | Buy |
359,074
+19,253
| +6% | +$125K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.75M | Sell |
339,821
-17,640
| -5% | -$143K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $2.92M | Buy |
357,461
+20,467
| +6% | +$167K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $2.35M | Sell |
336,994
-5,507
| -2% | -$38.4K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $3.63M | Buy |
342,501
+22,088
| +7% | +$234K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.58M | Buy |
320,413
+24,034
| +8% | +$194K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $2.46M | Buy |
296,379
+1,565
| +0.5% | +$13K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $2.36M | Buy |
294,814
+6,251
| +2% | +$50.1K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $2.33M | Buy |
288,563
+11,245
| +4% | +$91K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.74M | Sell |
277,318
-700,782
| -72% | -$4.4M | ﹤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% | -$1.16M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $32.8M | Buy |
1,436,584
+31,584
| +2% | +$722K | 0.01% | 762 |
|
|
2021
Q4 | $38.9M | Sell |
1,405,000
-34,748
| -2% | -$961K | 0.01% | 735 |
|
|
2021
Q3 | $40.1M | Sell |
1,439,748
-132,524
| -8% | -$3.69M | 0.01% | 719 |
|
|
2021
Q2 | $46.2M | Buy |
1,572,272
+119,450
| +8% | +$3.51M | 0.02% | 704 |
|
|
2021
Q1 | $46.1M | Sell |
1,452,822
-44,498
| -3% | -$1.41M | 0.02% | 685 |
|
|
2020
Q4 | $31M | Sell |
1,497,320
-52,367
| -3% | -$1.09M | 0.01% | 740 |
|
|
2020
Q3 | $24M | Sell |
1,549,687
-14,962
| -1% | -$232K | 0.01% | 749 |
|
|
2020
Q2 | $28.5M | Sell |
1,564,649
-43,325
| -3% | -$790K | 0.01% | 701 |
|
|
2020
Q1 | $24.6M | Sell |
1,607,974
-3,779
| -0.2% | -$57.9K | 0.01% | 684 |
|
|
2019
Q4 | $48.3M | Sell |
1,611,753
-12,693
| -0.8% | -$380K | 0.02% | 608 |
|
|
2019
Q3 | $35.5M | Sell |
1,624,446
-38,906
| -2% | -$849K | 0.02% | 647 |
|
|
2019
Q2 | $42.1M | Sell |
1,663,352
-257,230
| -13% | -$6.5M | 0.02% | 617 |
|
|
2019
Q1 | $47.4M | Buy |
1,920,582
+356,390
| +23% | +$8.79M | 0.03% | 573 |
|
|
2018
Q4 | $28.9M | Buy |
1,564,192
+89,222
| +6% | +$1.65M | 0.02% | 605 |
|
|
2018
Q3 | $37.8M | Sell |
1,474,970
-59,011
| -4% | -$1.51M | 0.03% | 585 |
|
|
2018
Q2 | $35.7M | Buy |
1,533,981
+83,161
| +6% | +$1.93M | 0.03% | 583 |
|
|
2018
Q1 | $23.1M | Sell |
1,450,820
-156,917
| -10% | -$2.5M | 0.02% | 674 |
|
|
2017
Q4 | $33.6M | Buy |
1,607,737
+24,086
| +2% | +$504K | 0.02% | 597 |
|
|
2017
Q3 | $22.6M | Buy |
1,583,651
+147,981
| +10% | +$2.12M | 0.02% | 650 |
|
|
2017
Q2 | $23.9M | Buy |
1,435,670
+121,032
| +9% | +$2.01M | 0.02% | 622 |
|
|
2017
Q1 | $14.5M | Buy |
1,314,638
+74,193
| +6% | +$817K | 0.01% | 696 |
|
|
2016
Q4 | $18M | Buy |
1,240,445
+4,172
| +0.3% | +$60.6K | 0.02% | 654 |
|
|
2016
Q3 | $30.3M | Buy |
1,236,273
+4,343
| +0.4% | +$106K | 0.03% | 523 |
|
|
2016
Q2 | $24.7M | Buy |
1,231,930
+22,793
| +2% | +$457K | 0.03% | 555 |
|
|
2016
Q1 | $31.8M | Buy |
1,209,137
+33,247
| +3% | +$875K | 0.04% | 507 |
|
|
2015
Q4 | $119M | Sell |
1,175,890
-59,013
| -5% | -$5.97M | 0.13% | 175 |
|
|
2015
Q3 | $219M | Buy |
1,234,903
+102,539
| +9% | +$18.2M | 0.27% | 80 |
|
|
2015
Q2 | $251M | Buy |
1,132,364
+25,631
| +2% | +$5.69M | 0.3% | 75 |
|
|
2015
Q1 | $219M | Sell |
1,106,733
-24,707
| -2% | -$4.88M | 0.26% | 88 |
|
|
2014
Q4 | $162M | Sell |
1,131,440
-34,366
| -3% | -$4.93M | 0.19% | 126 |
|
|
2014
Q3 | $153M | Sell |
1,165,806
-38,857
| -3% | -$5.1M | 0.18% | 130 |
|
|
2014
Q2 | $153M | Buy |
1,204,663
+9,706
| +0.8% | +$1.23M | 0.18% | 132 |
|
|
2014
Q1 | $157M | Sell |
1,194,957
-34,271
| -3% | -$4.52M | 0.19% | 123 |
|
|
2013
Q4 | $144M | Buy |
1,229,228
+1,753
| +0.1% | +$206K | 0.17% | 137 |
|
|
2013
Q3 | $128M | Buy |
1,227,475
+67,712
| +6% | +$7.07M | 0.17% | 140 |
|
|
2013
Q2 | $99.7M | Buy |
+1,159,763
| New | +$99.7M | 0.14% | 171 |
|