Pictet Asset Management (UK)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.02M | Sell |
102,772
-16,892
| -14% | -$496K | ﹤0.01% | 937 |
|
|
2021
Q1 | $3.8M | Sell |
119,664
-8,500
| -7% | -$270K | ﹤0.01% | 878 |
|
|
2020
Q4 | $2.66M | Buy |
128,164
+11,600
| +10% | +$240K | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.81M | Sell |
116,564
-7,600
| -6% | -$118K | ﹤0.01% | 900 |
|
|
2020
Q2 | $2.26M | Buy |
124,164
+3,500
| +3% | +$63.8K | ﹤0.01% | 846 |
|
|
2020
Q1 | $1.85M | Buy |
120,664
+17,600
| +17% | +$270K | ﹤0.01% | 850 |
|
|
2019
Q4 | $3.09M | Sell |
103,064
-22,600
| -18% | -$677K | 0.01% | 842 |
|
|
2019
Q3 | $2.74M | Buy |
125,664
+10,000
| +9% | +$218K | 0.01% | 799 |
|
|
2019
Q2 | $2.92M | Buy |
115,664
+700
| +0.6% | +$17.7K | 0.01% | 790 |
|
|
2019
Q1 | $2.84M | Buy |
114,964
+6,297
| +6% | +$155K | 0.01% | 792 |
|
|
2018
Q4 | $2.01K | Sell |
108,667
-3,600
| -3% | -$67 | 0.01% | 821 |
|
|
2018
Q3 | $2.88M | Sell |
112,267
-5,397
| -5% | -$138K | 0.01% | 833 |
|
|
2018
Q2 | $2.74M | Sell |
117,664
-19,800
| -14% | -$461K | 0.01% | 773 |
|
|
2018
Q1 | $2.19M | Sell |
137,464
-4,800
| -3% | -$76.4K | 0.01% | 792 |
|
|
2017
Q4 | $2.98M | Buy |
142,264
+24,864
| +21% | +$520K | 0.01% | 751 |
|
|
2017
Q3 | $1.68M | Buy |
117,400
+3,200
| +3% | +$45.7K | ﹤0.01% | 803 |
|
|
2017
Q2 | $1.39M | Hold |
114,200
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $1.26M | Buy |
114,200
+2,900
| +3% | +$31.9K | ﹤0.01% | 808 |
|
|
2016
Q4 | $1.62M | Sell |
111,300
-2,300
| -2% | -$33.4K | 0.01% | 771 |
|
|
2016
Q3 | $2.78M | Sell |
113,600
-3,200
| -3% | -$78.4K | 0.01% | 685 |
|
|
2016
Q2 | $3.34M | Sell |
116,800
-54,138
| -32% | -$1.55M | 0.01% | 658 |
|
|
2016
Q1 | $11.8M | Sell |
170,938
-19,633
| -10% | -$1.36M | 0.05% | 361 |
|
|
2015
Q4 | $19.3M | Sell |
190,571
-77,089
| -29% | -$7.81M | 0.08% | 287 |
|
|
2015
Q3 | $47.6M | Sell |
267,660
-22,727
| -8% | -$4.04M | 0.21% | 137 |
|
|
2015
Q2 | $74.8M | Sell |
290,387
-10,624
| -4% | -$2.74M | 0.31% | 85 |
|
|
2015
Q1 | $65.1M | Buy |
301,011
+106,869
| +55% | +$23.1M | 0.27% | 91 |
|
|
2014
Q4 | $27.9M | Buy |
194,142
+61,342
| +46% | +$8.81M | 0.12% | 209 |
|
|
2014
Q3 | $17.4M | Sell |
132,800
-1,500
| -1% | -$197K | 0.08% | 273 |
|
|
2014
Q2 | $17M | Buy |
134,300
+2,100
| +2% | +$266K | 0.08% | 284 |
|
|
2014
Q1 | $17.4M | Sell |
132,200
-600
| -0.5% | -$79.1K | 0.09% | 261 |
|
|
2013
Q4 | $15.6M | Buy |
132,800
+3,400
| +3% | +$399K | 0.08% | 273 |
|
|
2013
Q3 | $13.5M | Buy |
129,400
+2,400
| +2% | +$251K | 0.08% | 276 |
|
|
2013
Q2 | $10.9M | Buy |
+127,000
| New | +$10.9M | 0.06% | 303 |
|