Macquarie 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 | $17.6M | Hold |
3,250,000
| – | – | 0.1% | 171 |
|
|
2025
Q4 | $22.6M | Hold |
3,250,000
| – | – | 0.1% | 166 |
|
|
2025
Q3 | $21M | Sell |
3,250,000
-1,850,000
| -36% | -$12.6M | 0.02% | 650 |
|
|
2025
Q2 | $34M | Sell |
5,100,000
-1,500,000
| -23% | -$7.71M | 0.04% | 511 |
|
|
2025
Q1 | $42.7M | Hold |
6,600,000
| – | – | 0.05% | 450 |
|
|
2024
Q4 | $53.2K | Hold |
6,600,000
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $53.9M | Buy |
+6,600,000
| New | +$43.5M | 0.06% | 427 |
|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$418K | – | 1680 |
|
|
2018
Q4 | $418K | Buy |
+22,600
| New | +$538K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-2,700,411
| Closed | -$71M | – | 1572 |
|
|
2016
Q1 | $71M | Buy |
2,700,411
+451,788
| +20% | +$33.4M | 0.14% | 117 |
|
|
2015
Q4 | $229M | Buy |
2,248,623
+846,633
| +60% | +$95.1M | 0.47% | 53 |
|
|
2015
Q3 | $250M | Buy |
1,401,990
+192,356
| +16% | +$44.9M | 0.54% | 50 |
|
|
2015
Q2 | $269M | Sell |
1,209,634
-13,961
| -1% | -$3.1M | 0.53% | 50 |
|
|
2015
Q1 | $243M | Buy |
1,223,595
+1,150,995
| +1,585% | +$204M | 0.48% | 50 |
|
|
2014
Q4 | $10.4M | Sell |
72,600
-19,678
| -21% | -$2.65M | 0.02% | 513 |
|
|
2014
Q3 | $12.1M | Buy |
92,278
+5,700
| +7% | +$679K | 0.03% | 465 |
|
|
2014
Q2 | $10.9M | Sell |
86,578
-12,312
| -12% | -$1.57M | 0.02% | 492 |
|
|
2014
Q1 | $13M | Buy |
98,890
+52,390
| +113% | +$7.16M | 0.02% | 434 |
|
|
2013
Q4 | $5.46M | Sell |
46,500
-1,898
| -4% | -$208K | 0.01% | 610 |
|
|
2013
Q3 | $5.05M | Buy |
48,398
+431
| +0.9% | +$42K | 0.01% | 614 |
|
|
2013
Q2 | $4.13M | Buy |
+47,967
| New | +$3.78M | 0.01% | 644 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
