Norges Bank’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+17,516
| New | +$117K | ﹤0.01% | 1700 |
|
|
2025
Q1 | – | Sell |
-17,516
| Closed | -$141K | – | 214 |
|
|
2024
Q4 | $141K | Buy |
+17,516
| New | +$141K | ﹤0.01% | 1839 |
|
|
2024
Q3 | – | Sell |
-3,769,763
| Closed | -$26.3M | – | 217 |
|
|
2024
Q2 | $26.3M | Sell |
3,769,763
-173,911
| -4% | -$1.21M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $41.8M | Buy |
3,943,674
+64,000
| +2% | +$679K | 0.01% | 1022 |
|
|
2023
Q4 | $31.1M | Buy |
3,879,674
+595,934
| +18% | +$4.78M | 0.01% | 1127 |
|
|
2023
Q3 | $27M | Buy |
3,283,740
+145,033
| +5% | +$1.19M | 0.01% | 1106 |
|
|
2023
Q2 | $25.1M | Buy |
3,138,707
+64,202
| +2% | +$514K | 0.01% | 1160 |
|
|
2023
Q1 | $24.9M | Sell |
3,074,505
-199,078
| -6% | -$1.61M | 0.01% | 1179 |
|
|
2022
Q4 | $20.6M | Hold |
3,273,583
| – | – | 0.01% | 1250 |
|
|
2022
Q3 | $22.6M | Sell |
3,273,583
-54,719
| -2% | -$377K | 0.01% | 1150 |
|
|
2022
Q2 | $27.8M | Sell |
3,328,302
-112
| -0% | -$936 | 0.01% | 1076 |
|
|
2022
Q1 | $76M | Sell |
3,328,414
-82,980
| -2% | -$1.9M | 0.02% | 680 |
|
|
2021
Q4 | $94.3M | Buy |
3,411,394
+135,046
| +4% | +$3.73M | 0.02% | 641 |
|
|
2021
Q3 | $91.3M | Sell |
3,276,348
-110,123
| -3% | -$3.07M | 0.02% | 649 |
|
|
2021
Q2 | $99.4M | Sell |
3,386,471
-1,740,297
| -34% | -$51.1M | 0.02% | 651 |
|
|
2021
Q1 | $163M | Buy |
5,126,768
+1,496,305
| +41% | +$47.5M | 0.04% | 453 |
|
|
2020
Q4 | $75.4M | Sell |
3,630,463
-20,103
| -0.6% | -$417K | 0.02% | 732 |
|
|
2020
Q3 | $70.6M | Buy |
3,650,566
+20,279
| +0.6% | +$392K | 0.02% | 679 |
|
|
2020
Q2 | $83.9M | Buy |
3,630,287
+183,711
| +5% | +$4.25M | 0.02% | 577 |
|
|
2020
Q1 | $70.3M | Buy |
3,446,576
+21,873
| +0.6% | +$446K | 0.03% | 556 |
|
|
2019
Q4 | $126M | Hold |
3,424,703
| – | – | 0.04% | 457 |
|
|
2019
Q3 | $74.8M | Hold |
3,424,703
| – | – | 0.02% | 646 |
|
|
2019
Q2 | $86.5M | Buy |
3,424,703
+142,531
| +4% | +$3.6M | 0.03% | 576 |
|
|
2019
Q1 | $81M | Buy |
3,282,172
+87,563
| +3% | +$2.16M | 0.03% | 579 |
|
|
2018
Q4 | $59.1M | Buy |
3,194,609
+143,544
| +5% | +$2.65M | 0.02% | 653 |
|
|
2018
Q3 | $78.3M | Sell |
3,051,065
-221,039
| -7% | -$5.67M | 0.03% | 598 |
|
|
2018
Q2 | $76.1M | Hold |
3,272,104
| – | – | 0.03% | 598 |
|
|
2018
Q1 | $52.1M | Buy |
3,272,104
+1,846,536
| +130% | +$29.4M | 0.02% | 767 |
|
|
2017
Q4 | $29.8M | Hold |
1,425,568
| – | – | 0.01% | 1186 |
|
|
2017
Q3 | $20.4M | Sell |
1,425,568
-216,975
| -13% | -$3.1M | 0.01% | 1427 |
|
|
2017
Q2 | $28.5M | Sell |
1,642,543
-106,959
| -6% | -$1.86M | 0.01% | 1154 |
|
|
2017
Q1 | $19.3M | Sell |
1,749,502
-956,351
| -35% | -$10.5M | 0.01% | 1418 |
|
|
2016
Q4 | $39.3M | Buy |
2,705,853
+35,751
| +1% | +$519K | 0.02% | 820 |
|
|
2016
Q3 | $62.5M | Buy |
2,670,102
+340,925
| +15% | +$7.98M | 0.03% | 554 |
|
|
2016
Q2 | $46.8M | Sell |
2,329,177
-80,153
| -3% | -$1.61M | 0.02% | 672 |
|
|
2016
Q1 | $63.4M | Sell |
2,409,330
-202,881
| -8% | -$5.34M | 0.03% | 535 |
|
|
2015
Q4 | $265M | Buy |
2,612,211
+21,477
| +0.8% | +$2.18M | 0.13% | 151 |
|
|
2015
Q3 | $461M | Buy |
2,590,734
+151,956
| +6% | +$27M | 0.24% | 84 |
|
|
2015
Q2 | $542M | Sell |
2,438,778
-74,901
| -3% | -$16.6M | 0.27% | 72 |
|
|
2015
Q1 | $498M | Sell |
2,513,679
-21,821
| -0.9% | -$4.32M | 0.24% | 81 |
|
|
2014
Q4 | $363M | Buy |
2,535,500
+49,676
| +2% | +$7.12M | 0.18% | 107 |
|
|
2014
Q3 | $326M | Sell |
2,485,824
-2,539,996
| -51% | -$333M | 0.18% | 115 |
|
|
2014
Q2 | $635M | Buy |
5,025,820
+2,534,864
| +102% | +$320M | 0.17% | 118 |
|
|
2014
Q1 | $328M | Buy |
2,490,956
+150,829
| +6% | +$19.9M | 0.19% | 112 |
|
|
2013
Q4 | $275M | Buy |
2,340,127
+111,235
| +5% | +$13.1M | 0.16% | 131 |
|
|
2013
Q3 | $233M | Sell |
2,228,892
-68,810
| -3% | -$7.18M | 0.14% | 147 |
|
|
2013
Q2 | $198M | Buy |
+2,297,702
| New | +$198M | 0.12% | 167 |
|