Nuveen Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.73M | Hold |
214,522
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q3 | $1.75M | Sell |
214,522
-100,000
| -32% | -$817K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $2.19M | Hold |
314,522
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q1 | $3.34M | Hold |
314,522
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q4 | $2.37M | Buy |
314,522
+234,522
| +293% | +$1.77M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $658K | Buy |
+80,000
| New | +$658K | ﹤0.01% | 2747 |
|
|
2019
Q4 | – | Sell |
-544,034
| Closed | -$11.9M | – | 3172 |
|
|
2019
Q3 | $11.9M | Sell |
544,034
-21,098
| -4% | -$460K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $14.3M | Buy |
+565,132
| New | +$14.3M | 0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-27,056
| Closed | -$6.01K | – | 1460 |
|
|
2015
Q2 | $6.01K | Buy |
27,056
+3,269
| +14% | +$726 | 0.03% | 489 |
|
|
2015
Q1 | $4.73M | Buy |
23,787
+4,187
| +21% | +$832K | 0.03% | 533 |
|
|
2014
Q4 | $2.81M | Sell |
19,600
-21,042
| -52% | -$3.01M | 0.02% | 684 |
|
|
2014
Q3 | $5.33M | Buy |
40,642
+16,619
| +69% | +$2.18M | 0.03% | 511 |
|
|
2014
Q2 | $3.03M | Sell |
24,023
-26,329
| -52% | -$3.32M | 0.02% | 643 |
|
|
2014
Q1 | $6.64M | Buy |
50,352
+13,888
| +38% | +$1.83M | 0.04% | 437 |
|
|
2013
Q4 | $4.28M | Buy |
36,464
+17,883
| +96% | +$2.1M | 0.03% | 521 |
|
|
2013
Q3 | $1.94M | Sell |
18,581
-22,324
| -55% | -$2.33M | 0.01% | 738 |
|
|
2013
Q2 | $3.52M | Buy |
+40,905
| New | +$3.52M | 0.02% | 556 |
|