Nomura Holdings’s Bausch Health BHC Stock Holding History

Nomura Holdings’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5M	Buy	8,986,372 +286,839	+3%	+$1.72M	0.4%	109
2025 Q4	$60.5M	Sell	8,699,533 -7,008,552	-45%	-$46.1M	0.17%	121
2025 Q3	$101M	Sell	15,708,085 -5,786,915	-27%	-$39.6M	0.46%	96
2025 Q2	$143M	Sell	21,495,000 -1,900,000	-8%	-$9.76M	1.15%	57
2025 Q1	$151M	Buy	23,395,000 +12,050,000	+106%	+$86.6M	0.81%	63
2024 Q4	$91.4M	Hold	11,345,000	–	–	0.48%	101
2024 Q3	$92.6M	Sell	11,345,000 -8,025,000	-41%	-$52.9M	0.7%	70
2024 Q2	$135M	Buy	19,370,000 +4,000,000	+26%	+$30.3M	0.86%	50
2024 Q1	$163M	Buy	15,370,000 +2,074,000	+16%	+$18.1M	1.32%	37
2023 Q4	$107M	Sell	13,296,000 -4,790,000	-26%	-$34.9M	0.96%	54
2023 Q3	$149M	Buy	18,086,000 +6,803,015	+60%	+$58.6M	1.61%	41
2023 Q2	$90.3M	Buy	11,282,985 +5,992,459	+113%	+$44.2M	0.92%	64
2023 Q1	$42.9M	Sell	5,290,526 -6,531,826	-55%	-$52.4M	0.42%	122
2022 Q4	$74.1M	Sell	11,822,352 -4,666,399	-28%	-$32.6M	0.75%	72
2022 Q3	$114M	Buy	16,488,751 +3,134,443	+23%	+$21.8M	1.12%	43
2022 Q2	$114M	Sell	13,354,308 -5,019,076	-27%	-$70.2M	1.01%	40
2022 Q1	$424M	Sell	18,373,384 -616,695	-3%	-$15.1M	3.24%	14
2021 Q4	$524M	Buy	18,990,079 +3,611,646	+23%	+$96.7M	3.01%	13
2021 Q3	$440M	Buy	15,378,433 +9,987,706	+185%	+$283M	3.32%	15
2021 Q2	$158M	Buy	5,390,727 +5,280,727	+4,801%	+$160M	1.31%	40
2021 Q1	$3.49M	Buy	+110,000	New	+$3.23M	0.03%	674
2020 Q4	–	Sell	-80,000	Closed	-$1.24M	–	1527
2020 Q3	$1.24M	Buy	80,000 +68,000	+567%	+$1.17M	0.01%	768
2020 Q2	$219K	Sell	12,000 -3,492,245	-100%	-$61.5M	﹤0.01%	988
2020 Q1	$54.3M	Buy	3,504,245 +735,500	+27%	+$17.7M	0.72%	57
2019 Q4	$82.8M	Sell	2,768,745 -7,546	-0.3%	-$196K	0.87%	58
2019 Q3	$55M	Buy	2,776,291 +493,103	+22%	+$11.3M	0.45%	84
2019 Q2	$57.2M	Sell	2,283,188 -3,488,152	-60%	-$82.8M	0.54%	76
2019 Q1	$144M	Sell	5,771,340 -887,332	-13%	-$21.2M	1.33%	25
2018 Q4	$123M	Buy	6,658,672 +827,232	+14%	+$19.7M	1.24%	40
2018 Q3	$159M	Buy	+5,831,440	New	+$134M	1.17%	27
2018 Q2	–	Sell	-5,905,472	Closed	-$94K	–	1281
2018 Q1	$94K	Buy	5,905,472 +339,343	+6%	+$6.32M	0.4%	73
2017 Q4	$116M	Buy	5,566,129 +3,120,145	+128%	+$49.5M	0.83%	68
2017 Q3	$35.1M	Buy	2,445,984 +46,864	+2%	+$709K	0.33%	156
2017 Q2	$41.5M	Sell	2,399,120 -1,019,190	-30%	-$12.2M	0.35%	115
2017 Q1	$37.8M	Sell	3,418,310 -3,939,168	-54%	-$54.2M	0.43%	102
2016 Q4	$107M	Sell	7,357,478 -710,900	-9%	-$13M	0.91%	54
2016 Q3	$199M	Buy	8,068,378 +1,501,419	+23%	+$38.9M	1.92%	29
2016 Q2	$134M	Buy	6,566,959 +962,880	+17%	+$27.3M	2.13%	34
2016 Q1	$150M	Buy	5,604,079 +5,106,919	+1,027%	+$378M	3.07%	28
2015 Q4	$51.1M	Buy	497,160 +474,660	+2,110%	+$53.3M	0.61%	72
2015 Q3	$3.94M	Buy	+22,500	New	+$5.25M	0.05%	445
2015 Q1	–	Hold	0	–	–	–	1785
2014 Q4	–	Sell	-43,684	Closed	-$5.88M	–	2299
2014 Q3	$5.72M	Sell	43,684 -3,330	-7%	-$397K	0.05%	638
2014 Q2	$5.95M	Buy	47,014 +33,893	+258%	+$4.32M	0.05%	603
2014 Q1	$1.73M	Buy	13,121 +8,504	+184%	+$1.16M	0.01%	1246
2013 Q4	$540K	Sell	4,617 -4,866	-51%	-$533K	﹤0.01%	1242
2013 Q3	$988K	Sell	9,483 -16,960	-64%	-$1.65M	0.01%	1085
2013 Q2	$2.28M	Buy	+26,443	New	+$2.08M	0.03%	622