Pinnacle Associates’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 | – | Sell |
-29,500
| Closed | -$237K | – | 838 |
|
|
2024
Q3 | $237K | Sell |
29,500
-1,319
| -4% | -$10.6K | ﹤0.01% | 740 |
|
|
2024
Q2 | $215K | Sell |
30,819
-2,830
| -8% | -$19.7K | ﹤0.01% | 763 |
|
|
2024
Q1 | $357K | Buy |
33,649
+4,149
| +14% | +$44K | 0.01% | 657 |
|
|
2023
Q4 | $237K | Sell |
29,500
-100
| -0.3% | -$802 | ﹤0.01% | 751 |
|
|
2023
Q3 | $243K | Sell |
29,600
-300
| -1% | -$2.47K | ﹤0.01% | 714 |
|
|
2023
Q2 | $239K | Sell |
29,900
-2,700
| -8% | -$21.6K | ﹤0.01% | 737 |
|
|
2023
Q1 | $264K | Buy |
32,600
+8,550
| +36% | +$69.3K | 0.01% | 656 |
|
|
2022
Q4 | $151K | Sell |
24,050
-6,300
| -21% | -$39.6K | ﹤0.01% | 724 |
|
|
2022
Q3 | $209K | Sell |
30,350
-29,400
| -49% | -$202K | ﹤0.01% | 683 |
|
|
2022
Q2 | $500K | Buy |
59,750
+35,675
| +148% | +$299K | 0.01% | 514 |
|
|
2022
Q1 | $550K | Sell |
24,075
-400
| -2% | -$9.14K | 0.01% | 535 |
|
|
2021
Q4 | $676K | Sell |
24,475
-1,150
| -4% | -$31.8K | 0.01% | 513 |
|
|
2021
Q3 | $714K | Sell |
25,625
-900
| -3% | -$25.1K | 0.01% | 500 |
|
|
2021
Q2 | $778K | Sell |
26,525
-200
| -0.7% | -$5.87K | 0.01% | 477 |
|
|
2021
Q1 | $848K | Sell |
26,725
-7,400
| -22% | -$235K | 0.02% | 442 |
|
|
2020
Q4 | $710K | Buy |
34,125
+5,125
| +18% | +$107K | 0.01% | 453 |
|
|
2020
Q3 | $451K | Sell |
29,000
-2,450
| -8% | -$38.1K | 0.01% | 509 |
|
|
2020
Q2 | $575K | Buy |
31,450
+400
| +1% | +$7.31K | 0.01% | 467 |
|
|
2020
Q1 | $481K | Buy |
31,050
+17,000
| +121% | +$263K | 0.01% | 478 |
|
|
2019
Q4 | $420K | Sell |
14,050
-50
| -0.4% | -$1.5K | 0.01% | 558 |
|
|
2019
Q3 | $308K | Sell |
14,100
-550
| -4% | -$12K | 0.01% | 595 |
|
|
2019
Q2 | $369K | Hold |
14,650
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $362K | Buy |
14,650
+4,500
| +44% | +$111K | 0.01% | 576 |
|
|
2018
Q4 | $187K | Buy |
10,150
+2,200
| +28% | +$40.5K | ﹤0.01% | 656 |
|
|
2018
Q3 | $204K | Buy |
+7,950
| New | +$204K | ﹤0.01% | 673 |
|