Marshall Wace’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
112,000
-615,012
| -85% | -$4.1M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $4.7M | Buy |
+727,012
| New | +$4.7M | 0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-56,586
| Closed | -$453K | – | 1862 |
|
|
2023
Q2 | $453K | Sell |
56,586
-70,789
| -56% | -$566K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.03M | Buy |
+127,375
| New | +$1.03M | ﹤0.01% | 1407 |
|
|
2022
Q4 | – | Sell |
-738,849
| Closed | -$5.09M | – | 2334 |
|
|
2022
Q3 | $5.09M | Buy |
+738,849
| New | +$5.09M | 0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-307,874
| Closed | -$7.04M | – | 2699 |
|
|
2022
Q1 | $7.04M | Buy |
+307,874
| New | +$7.04M | 0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-100,311
| Closed | -$2.09M | – | 2124 |
|
|
2020
Q4 | $2.09M | Buy |
+100,311
| New | +$2.09M | 0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-135,716
| Closed | -$2.48M | – | 1542 |
|
|
2020
Q2 | $2.48M | Buy |
+135,716
| New | +$2.48M | 0.02% | 689 |
|
|
2019
Q3 | – | Sell |
-52,529
| Closed | -$1.33M | – | 1621 |
|
|
2019
Q2 | $1.33M | Buy |
+52,529
| New | +$1.33M | 0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-368,526
| Closed | -$6.81M | – | 1702 |
|
|
2018
Q4 | $6.81M | Buy |
+368,526
| New | +$6.81M | 0.07% | 355 |
|
|
2018
Q3 | – | Sell |
-127,873
| Closed | -$2.97M | – | 1134 |
|
|
2018
Q2 | $2.97M | Buy |
+127,873
| New | +$2.97M | 0.04% | 370 |
|
|
2018
Q1 | – | Sell |
-142,832
| Closed | -$2.99M | – | 559 |
|
|
2017
Q4 | $2.99M | Buy |
+142,832
| New | +$2.99M | 0.13% | 149 |
|
|
2016
Q2 | – | Sell |
-67,054
| Closed | -$1.76M | – | 977 |
|
|
2016
Q1 | $1.76M | Buy |
67,054
+1,668
| +3% | +$43.9K | 0.02% | 588 |
|
|
2015
Q4 | $6.65M | Buy |
65,386
+28,365
| +77% | +$2.88M | 0.06% | 324 |
|
|
2015
Q3 | $6.6M | Sell |
37,021
-95,226
| -72% | -$17M | 0.08% | 248 |
|
|
2015
Q2 | $29.4M | Buy |
132,247
+127,241
| +2,542% | +$28.3M | 0.38% | 72 |
|
|
2015
Q1 | $994K | Sell |
5,006
-105,888
| -95% | -$21M | 0.01% | 579 |
|
|
2014
Q4 | $15.9M | Buy |
110,894
+57,638
| +108% | +$8.25M | 0.21% | 129 |
|
|
2014
Q3 | $6.99M | Buy |
+53,256
| New | +$6.99M | 0.1% | 238 |
|
|
2014
Q2 | – | Sell |
-6,254
| Closed | -$824K | – | 929 |
|
|
2014
Q1 | $824K | Buy |
+6,254
| New | +$824K | 0.02% | 515 |
|