LMR Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$3.26M | – | 792 |
|
|
2024
Q3 | $3.26M | Buy |
+400,000
| New | +$3.26M | 0.03% | 226 |
|
|
2023
Q2 | – | Sell |
-202,418
| Closed | -$1.64M | – | 788 |
|
|
2023
Q1 | $1.64M | Buy |
202,418
+157,414
| +350% | +$1.28M | 0.03% | 459 |
|
|
2022
Q4 | $282K | Buy |
+45,004
| New | +$282K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-485,956
| Closed | -$4.06M | – | 1201 |
|
|
2022
Q2 | $4.06M | Sell |
485,956
-197,733
| -29% | -$1.65M | 0.07% | 311 |
|
|
2022
Q1 | $15.6M | Buy |
683,689
+356,999
| +109% | +$8.16M | 0.18% | 109 |
|
|
2021
Q4 | $9.02M | Hold |
326,690
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $9.1M | Hold |
326,690
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $9.58M | Buy |
+326,690
| New | +$9.58M | 0.14% | 136 |
|
|
2016
Q2 | – | Sell |
-111,208
| Closed | -$2.91K | – | 479 |
|
|
2016
Q1 | $2.91K | Buy |
+111,208
| New | +$2.91K | 0.32% | 45 |
|
|
2015
Q2 | – | Sell |
-4,358
| Closed | -$859K | – | 529 |
|
|
2015
Q1 | $859K | Sell |
4,358
-6,557
| -60% | -$1.29M | 0.12% | 213 |
|
|
2014
Q4 | $1.56M | Buy |
+10,915
| New | +$1.56M | 0.2% | 132 |
|