Point72 Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,694
| Closed | -$542K | – | 1337 |
|
|
2025
Q1 | $542K | Buy |
+83,694
| New | +$542K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2024
Q2 | – | Sell |
-32,100
| Closed | -$341K | – | 1222 |
|
|
2024
Q1 | $341K | Sell |
32,100
-5,200
| -14% | -$55.2K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $299K | Buy |
+37,300
| New | +$299K | ﹤0.01% | 1055 |
|
|
2022
Q3 | – | Sell |
-1,981,800
| Closed | -$16.6M | – | 1038 |
|
|
2022
Q2 | $16.6M | Buy |
+1,981,800
| New | +$16.6M | 0.07% | 343 |
|
|
2021
Q3 | – | Sell |
-491,400
| Closed | -$14.4M | – | 984 |
|
|
2021
Q2 | $14.4M | Buy |
+491,400
| New | +$14.4M | 0.06% | 341 |
|
|
2021
Q1 | – | Sell |
-3,468,900
| Closed | -$72.2M | – | 911 |
|
|
2020
Q4 | $72.2M | Sell |
3,468,900
-360,357
| -9% | -$7.5M | 0.35% | 55 |
|
|
2020
Q3 | $59.5M | Buy |
3,829,257
+2,426,392
| +173% | +$37.7M | 0.3% | 74 |
|
|
2020
Q2 | $25.7M | Buy |
+1,402,865
| New | +$25.7M | 0.17% | 168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q4 | – | Sell |
-2,200,679
| Closed | -$48.1M | – | 920 |
|
|
2019
Q3 | $48.1M | Buy |
2,200,679
+819,281
| +59% | +$17.9M | 0.3% | 87 |
|
|
2019
Q2 | $34.8M | Buy |
1,381,398
+1,379,426
| +69,951% | +$34.8M | 0.18% | 133 |
|
|
2019
Q1 | $49K | Sell |
1,972
-173,028
| -99% | -$4.3M | ﹤0.01% | 869 |
|
|
2018
Q4 | $3.23M | Sell |
175,000
-106,700
| -38% | -$1.97M | 0.02% | 560 |
|
|
2018
Q3 | $7.23M | Buy |
+281,700
| New | +$7.23M | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$7.96M | – | 810 |
|
|
2018
Q1 | $7.96M | Buy |
500,000
+440,000
| +733% | +$7M | 0.03% | 383 |
|
|
2017
Q4 | $1.25M | Buy |
+60,000
| New | +$1.25M | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$865K | – | 742 |
|
|
2017
Q2 | $865K | Sell |
50,000
-309,000
| -86% | -$5.35M | ﹤0.01% | 639 |
|
|
2017
Q1 | $3.96M | Buy |
+359,000
| New | +$3.96M | 0.02% | 522 |
|
|
2016
Q4 | – | Sell |
-4,621,300
| Closed | -$113M | – | 642 |
|
|
2016
Q3 | $113M | Buy |
4,621,300
+786,900
| +21% | +$19.3M | 0.8% | 20 |
|
|
2016
Q2 | $77.2M | Buy |
3,834,400
+259,500
| +7% | +$5.23M | 0.53% | 26 |
|
|
2016
Q1 | $94M | Buy |
3,574,900
+3,557,000
| +19,872% | +$93.5M | 0.72% | 18 |
|
|
2015
Q4 | $1.82M | Buy |
+17,900
| New | +$1.82M | 0.02% | 522 |
|
|
2015
Q3 | – | Sell |
-42,900
| Closed | -$9.53M | – | 705 |
|
|
2015
Q2 | $9.53M | Buy |
+42,900
| New | +$9.53M | 0.07% | 314 |
|
|
2015
Q1 | – | Sell |
-132,300
| Closed | -$18.9M | – | 639 |
|
|
2014
Q4 | $18.9M | Sell |
132,300
-924,400
| -87% | -$132M | 0.13% | 206 |
|
|
2014
Q3 | $139M | Sell |
1,056,700
-471,906
| -31% | -$61.9M | 1.04% | 8 |
|
|
2014
Q2 | $193M | Buy |
+1,528,606
| New | +$193M | 1.24% | 3 |
|