Nomura Holdings’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
21,495,000
-1,900,000
| -8% | -$12.7M | 0.3% | 15 |
|
|
2025
Q1 | $151M | Buy |
23,395,000
+12,050,000
| +106% | +$78M | 0.28% | 22 |
|
|
2024
Q4 | $91.4M | Hold |
11,345,000
| – | – | 0.12% | 32 |
|
|
2024
Q3 | $92.6M | Sell |
11,345,000
-8,025,000
| -41% | -$65.5M | 0.21% | 27 |
|
|
2024
Q2 | $135M | Buy |
19,370,000
+4,000,000
| +26% | +$27.9M | 0.26% | 15 |
|
|
2024
Q1 | $163M | Buy |
15,370,000
+2,074,000
| +16% | +$22M | 0.41% | 11 |
|
|
2023
Q4 | $107M | Sell |
13,296,000
-4,790,000
| -26% | -$38.4M | 0.29% | 14 |
|
|
2023
Q3 | $149M | Buy |
18,086,000
+6,803,015
| +60% | +$55.9M | 0.42% | 9 |
|
|
2023
Q2 | $90.3M | Buy |
11,282,985
+5,992,459
| +113% | +$47.9M | 0.24% | 20 |
|
|
2023
Q1 | $42.9M | Sell |
5,290,526
-6,531,826
| -55% | -$52.9M | 0.14% | 45 |
|
|
2022
Q4 | $74.1M | Sell |
11,822,352
-4,666,399
| -28% | -$29.3M | 0.3% | 23 |
|
|
2022
Q3 | $114M | Buy |
16,488,751
+3,134,443
| +23% | +$21.7M | 0.47% | 17 |
|
|
2022
Q2 | $114M | Sell |
13,354,308
-5,019,076
| -27% | -$42.8M | 0.39% | 16 |
|
|
2022
Q1 | $424M | Sell |
18,373,384
-616,695
| -3% | -$14.2M | 1.27% | 6 |
|
|
2021
Q4 | $524M | Buy |
18,990,079
+3,611,646
| +23% | +$99.7M | 1.33% | 6 |
|
|
2021
Q3 | $440M | Buy |
15,378,433
+9,987,706
| +185% | +$286M | 1.09% | 5 |
|
|
2021
Q2 | $158M | Buy |
5,390,727
+5,280,727
| +4,801% | +$155M | 0.4% | 16 |
|
|
2021
Q1 | $3.49M | Buy |
+110,000
| New | +$3.49M | 0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$1.24M | – | 1116 |
|
|
2020
Q3 | $1.24M | Buy |
80,000
+68,000
| +567% | +$1.05M | ﹤0.01% | 485 |
|
|
2020
Q2 | $219K | Sell |
12,000
-3,492,245
| -100% | -$63.7M | ﹤0.01% | 721 |
|
|
2020
Q1 | $54.3M | Buy |
3,504,245
+735,500
| +27% | +$11.4M | 0.23% | 21 |
|
|
2019
Q4 | $82.8M | Sell |
2,768,745
-7,546
| -0.3% | -$226K | 0.31% | 25 |
|
|
2019
Q3 | $55M | Buy |
2,776,291
+493,103
| +22% | +$9.78M | 0.21% | 42 |
|
|
2019
Q2 | $57.2M | Sell |
2,283,188
-3,488,152
| -60% | -$87.4M | 0.25% | 38 |
|
|
2019
Q1 | $144M | Sell |
5,771,340
-887,332
| -13% | -$22.2M | 0.61% | 10 |
|
|
2018
Q4 | $123M | Buy |
6,658,672
+827,232
| +14% | +$15.3M | 0.46% | 8 |
|
|
2018
Q3 | $159M | Buy |
+5,831,440
| New | +$159M | 0.56% | 10 |
|
|
2018
Q2 | – | Sell |
-5,905,472
| Closed | -$94K | – | 899 |
|
|
2018
Q1 | $94K | Buy |
5,905,472
+339,343
| +6% | +$5.4K | 0.16% | 31 |
|
|
2017
Q4 | $116M | Buy |
5,566,129
+3,120,145
| +128% | +$65.1M | 0.21% | 19 |
|
|
2017
Q3 | $35.1M | Buy |
2,445,984
+46,864
| +2% | +$672K | 0.07% | 56 |
|
|
2017
Q2 | $41.5M | Sell |
2,399,120
-1,019,190
| -30% | -$17.6M | 0.1% | 46 |
|
|
2017
Q1 | $37.8M | Sell |
3,418,310
-3,939,168
| -54% | -$43.5M | 0.1% | 35 |
|
|
2016
Q4 | $107M | Sell |
7,357,478
-710,900
| -9% | -$10.3M | 0.27% | 17 |
|
|
2016
Q3 | $199M | Buy |
8,068,378
+1,501,419
| +23% | +$37M | 0.56% | 8 |
|
|
2016
Q2 | $134M | Buy |
6,566,959
+962,880
| +17% | +$19.7M | 0.44% | 6 |
|
|
2016
Q1 | $150M | Buy |
5,604,079
+5,106,919
| +1,027% | +$137M | 0.51% | 4 |
|
|
2015
Q4 | $51.1M | Buy |
497,160
+474,660
| +2,110% | +$48.8M | 0.14% | 22 |
|
|
2015
Q3 | $3.94M | Buy |
+22,500
| New | +$3.94M | 0.01% | 210 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2014
Q4 | – | Sell |
-43,684
| Closed | -$5.72M | – | 1501 |
|
|
2014
Q3 | $5.72M | Sell |
43,684
-3,330
| -7% | -$436K | 0.02% | 246 |
|
|
2014
Q2 | $5.95M | Buy |
47,014
+33,893
| +258% | +$4.29M | ﹤0.01% | 237 |
|
|
2014
Q1 | $1.73M | Buy |
13,121
+8,504
| +184% | +$1.12M | ﹤0.01% | 735 |
|
|
2013
Q4 | $540K | Sell |
4,617
-4,866
| -51% | -$569K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $988K | Sell |
9,483
-16,960
| -64% | -$1.77M | 0.01% | 993 |
|
|
2013
Q2 | $2.28M | Buy |
+26,443
| New | +$2.28M | 0.02% | 548 |
|