Natixis’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,652,200
| Closed | -$38.7M | – | 990 |
|
|
2024
Q1 | $38.7M | Buy |
3,652,200
+456,000
| +14% | +$4.83M | 0.2% | 82 |
|
|
2023
Q4 | $25.7M | Sell |
3,196,200
-439,000
| -12% | -$3.53M | 0.19% | 105 |
|
|
2023
Q3 | $30M | Buy |
3,635,200
+235,200
| +7% | +$1.94M | 0.23% | 88 |
|
|
2023
Q2 | $27.2M | Sell |
3,400,000
-4,600,000
| -58% | -$36.8M | 0.22% | 91 |
|
|
2023
Q1 | $64.7M | Sell |
8,000,000
-7,817,975
| -49% | -$63.3M | 0.58% | 29 |
|
|
2022
Q4 | $99.3M | Buy |
15,817,975
+7,817,975
| +98% | +$49.1M | 0.56% | 44 |
|
|
2022
Q3 | $55.1M | Buy |
8,000,000
+7,469,000
| +1,407% | +$51.5M | 0.26% | 63 |
|
|
2022
Q2 | $4.44M | Sell |
531,000
-57,927
| -10% | -$484K | 0.02% | 454 |
|
|
2022
Q1 | $13.5M | Buy |
+588,927
| New | +$13.5M | 0.05% | 349 |
|
|
2021
Q1 | – | Sell |
-716,606
| Closed | -$14.9M | – | 1071 |
|
|
2020
Q4 | $14.9M | Buy |
+716,606
| New | +$14.9M | 0.05% | 316 |
|
|
2017
Q3 | – | Sell |
-10,435
| Closed | -$181K | – | 1250 |
|
|
2017
Q2 | $181K | Buy |
+10,435
| New | +$181K | ﹤0.01% | 754 |
|