NN Investment Partners Holdings’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.66M Buy
116,600
+48,600
+71% +$1.19M 0.01% 503
2021
Q4
$1.88M Buy
+68,000
New +$1.82M 0.01% 552
2020
Q2
Sell
-66,226
Closed -$1.03M 755
2020
Q1
$1.03M Sell
66,226
-3,204
-5% -$77.3K 0.01% 572
2019
Q4
$2.08M Sell
69,430
-1,125
-2% -$29.2K 0.01% 491
2019
Q3
$1.54M Buy
70,555
+30,009
+74% +$687K 0.01% 520
2019
Q2
$1.02M Sell
40,546
-2,390
-6% -$56.7K 0.01% 601
2019
Q1
$1.06M Sell
42,936
-339
-0.8% -$8.1K 0.01% 583
2018
Q4
$799K Buy
+43,275
New +$1.03M 0.01% 584
2016
Q3
Sell
-1,925
Closed -$39K 875
2016
Q2
$39K Sell
1,925
-5,660
-75% -$160K ﹤0.01% 812
2016
Q1
$200K Buy
+7,585
New +$561K ﹤0.01% 651

Other funds holding BHC

NN Investment Partners Holdings's BHC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Bausch Health (BHC) stake by 71% in Q1 2022, buying an estimated $1.19M and bringing the position to 116,600 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #503.

NN Investment Partners Holdings first reported a position in BHC in Q1 2016 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • NN Investment Partners Holdings held 116,600 shares of Bausch Health worth $2.66M as of Q1 2022.
  • NN Investment Partners Holdings bought 48,600 Bausch Health shares in Q1 2022, an estimated $1.19M.
  • Bausch Health made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #503 holding.
  • NN Investment Partners Holdings first reported a position in Bausch Health in Q1 2016 and has held it in 10 quarters since.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.