Millennium Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
556,189
+130,328
| +31% | +$868K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $2.76M | Sell |
425,861
-17,496
| -4% | -$113K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $3.57M | Buy |
443,357
+41,543
| +10% | +$335K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $3.28M | Sell |
401,814
-496,876
| -55% | -$4.05M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $6.26M | Sell |
898,690
-252,048
| -22% | -$1.76M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $12.2M | Buy |
1,150,738
+483,918
| +73% | +$5.13M | 0.01% | 1373 |
|
|
2023
Q4 | $5.35M | Sell |
666,820
-47,363
| -7% | -$380K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $5.89M | Sell |
714,183
-584,392
| -45% | -$4.82M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $10.4M | Buy |
1,298,575
+36,472
| +3% | +$292K | 0.01% | 1431 |
|
|
2023
Q1 | $10.2M | Sell |
1,262,103
-217,925
| -15% | -$1.76M | 0.01% | 1418 |
|
|
2022
Q4 | $9.3M | Buy |
+1,480,028
| New | +$9.3M | 0.01% | 1636 |
|
|
2022
Q3 | – | Sell |
-1,858,196
| Closed | -$15.5M | – | 5143 |
|
|
2022
Q2 | $15.5M | Sell |
1,858,196
-53,449
| -3% | -$447K | 0.01% | 1102 |
|
|
2022
Q1 | $43.7M | Sell |
1,911,645
-453,072
| -19% | -$10.4M | 0.02% | 481 |
|
|
2021
Q4 | $65.3M | Buy |
2,364,717
+1,266,772
| +115% | +$35M | 0.03% | 312 |
|
|
2021
Q3 | $30.6M | Sell |
1,097,945
-978,391
| -47% | -$27.3M | 0.02% | 615 |
|
|
2021
Q2 | $60.9M | Buy |
2,076,336
+841,296
| +68% | +$24.7M | 0.04% | 313 |
|
|
2021
Q1 | $39.2M | Buy |
1,235,040
+279,051
| +29% | +$8.86M | 0.03% | 429 |
|
|
2020
Q4 | $19.9M | Buy |
955,989
+425,057
| +80% | +$8.84M | 0.01% | 786 |
|
|
2020
Q3 | $8.25K | Buy |
530,932
+422,318
| +389% | +$6.56K | 0.01% | 1081 |
|
|
2020
Q2 | $1.99M | Sell |
108,614
-975,591
| -90% | -$17.8M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $16.8M | Buy |
+1,084,205
| New | +$16.8M | 0.04% | 369 |
|
|
2019
Q4 | – | Sell |
-550,673
| Closed | -$12M | – | 3468 |
|
|
2019
Q3 | $12M | Buy |
550,673
+168,125
| +44% | +$3.67M | 0.02% | 922 |
|
|
2019
Q2 | $9.65M | Sell |
382,548
-711,479
| -65% | -$17.9M | 0.01% | 1087 |
|
|
2019
Q1 | $27M | Sell |
1,094,027
-175,322
| -14% | -$4.33M | 0.04% | 548 |
|
|
2018
Q4 | $23.4M | Buy |
1,269,349
+750,415
| +145% | +$13.9M | 0.04% | 575 |
|
|
2018
Q3 | $13.3M | Sell |
518,934
-17,080
| -3% | -$438K | 0.02% | 999 |
|
|
2018
Q2 | $12.5M | Buy |
536,014
+39,701
| +8% | +$923K | 0.02% | 1073 |
|
|
2018
Q1 | $7.9M | Buy |
496,313
+71,900
| +17% | +$1.14M | 0.01% | 1413 |
|
|
2017
Q4 | $8.82M | Sell |
424,413
-1,466,657
| -78% | -$30.5M | 0.01% | 1336 |
|
|
2017
Q3 | $27.1M | Buy |
1,891,070
+1,129,663
| +148% | +$16.2M | 0.04% | 595 |
|
|
2017
Q2 | $13.2M | Sell |
761,407
-896,371
| -54% | -$15.5M | 0.02% | 840 |
|
|
2017
Q1 | $18.3M | Buy |
1,657,778
+322,132
| +24% | +$3.55M | 0.03% | 686 |
|
|
2016
Q4 | $19.4M | Buy |
1,335,646
+1,252,381
| +1,504% | +$18.2M | 0.04% | 596 |
|
|
2016
Q3 | $2.04M | Buy |
83,265
+595
| +0.7% | +$14.6K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.67M | Buy |
82,670
+21,691
| +36% | +$437K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.6M | Sell |
60,979
-38,473
| -39% | -$1.01M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $10.1M | Sell |
99,452
-162,139
| -62% | -$16.5M | 0.02% | 886 |
|
|
2015
Q3 | $46.7M | Sell |
261,591
-783,373
| -75% | -$140M | 0.09% | 251 |
|
|
2015
Q2 | $232M | Buy |
1,044,964
+131,754
| +14% | +$29.3M | 0.44% | 20 |
|
|
2015
Q1 | $181M | Sell |
913,210
-263,552
| -22% | -$52.3M | 0.34% | 32 |
|
|
2014
Q4 | $168M | Buy |
1,176,762
+885,255
| +304% | +$127M | 0.36% | 20 |
|
|
2014
Q3 | $38.2M | Sell |
291,507
-426,884
| -59% | -$56M | 0.1% | 231 |
|
|
2014
Q2 | $90.6M | Buy |
718,391
+142,887
| +25% | +$18M | 0.25% | 56 |
|
|
2014
Q1 | $75.9M | Buy |
+575,504
| New | +$75.9M | 0.22% | 73 |
|
|
2013
Q4 | – | Sell |
-3,450
| Closed | -$360K | – | 2641 |
|
|
2013
Q3 | $360K | Sell |
3,450
-86,240
| -96% | -$9M | ﹤0.01% | 2141 |
|
|
2013
Q2 | $7.72M | Buy |
+89,690
| New | +$7.72M | 0.02% | 656 |
|