PDT Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Hold |
50,045
| – | – | 0.02% | 470 |
|
|
2025
Q4 | $348K | Buy |
50,045
+8,200
| +20% | +$53.9K | 0.02% | 464 |
|
|
2025
Q3 | $270K | Hold |
41,845
| – | – | 0.02% | 523 |
|
|
2025
Q2 | $279K | Buy |
+41,845
| New | +$215K | 0.02% | 608 |
|
|
2023
Q2 | – | Sell |
-173,559
| Closed | -$1.41M | – | 578 |
|
|
2023
Q1 | $1.41M | Buy |
173,559
+84,348
| +95% | +$677K | 0.19% | 188 |
|
|
2022
Q4 | $560K | Sell |
89,211
-3,243
| -4% | -$22.6K | 0.09% | 362 |
|
|
2022
Q3 | $637K | Sell |
92,454
-181,796
| -66% | -$1.26M | 0.1% | 358 |
|
|
2022
Q2 | $2.29M | Buy |
274,250
+216,244
| +373% | +$3.02M | 0.2% | 140 |
|
|
2022
Q1 | $1.32M | Buy |
+58,006
| New | +$1.42M | 0.11% | 286 |
|
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$232K | – | 698 |
|
|
2020
Q3 | $232K | Sell |
14,900
-237,019
| -94% | -$4.08M | 0.02% | 599 |
|
|
2020
Q2 | $4.61M | Sell |
251,919
-132,132
| -34% | -$2.33M | 0.31% | 126 |
|
|
2020
Q1 | $5.95M | Buy |
384,051
+54,744
| +17% | +$1.32M | 0.47% | 75 |
|
|
2019
Q4 | $9.85M | Buy |
329,307
+203,690
| +162% | +$5.3M | 0.61% | 38 |
|
|
2019
Q3 | $2.75M | Buy |
+125,617
| New | +$2.87M | 0.16% | 166 |
|
|
2015
Q3 | – | Sell |
-27,610
| Closed | -$6.13M | – | 1272 |
|
|
2015
Q2 | $6.13M | Sell |
27,610
-82,554
| -75% | -$18.3M | 0.16% | 155 |
|
|
2015
Q1 | $21.9M | Buy |
+110,164
| New | +$19.5M | 0.54% | 24 |
|
|
2014
Q2 | – | Sell |
-19,375
| Closed | -$2.55M | – | 1410 |
|
|
2014
Q1 | $2.55M | Buy |
+19,375
| New | +$2.65M | 0.06% | 386 |
|
|
2013
Q4 | – | Sell |
-7,510
| Closed | -$784K | – | 672 |
|
|
2013
Q3 | $784K | Buy |
+7,510
| New | +$732K | 0.02% | 863 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
