Private Advisor Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
15,923
-2,767
| -15% | -$18.4K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $121K | Sell |
18,690
-1,230
| -6% | -$7.96K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $161K | Sell |
19,920
-400
| -2% | -$3.22K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $166K | Sell |
20,320
-8,560
| -30% | -$69.9K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $201K | Sell |
28,880
-1,850
| -6% | -$12.9K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $326K | Buy |
30,730
+2,025
| +7% | +$21.5K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $230K | Buy |
28,705
+10,625
| +59% | +$85.2K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $149K | Sell |
18,080
-2,000
| -10% | -$16.4K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $161K | Sell |
20,080
-7,037
| -26% | -$56.3K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $220K | Sell |
27,117
-1,660
| -6% | -$13.4K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $181 | Sell |
28,777
-735
| -2% | -$5 | ﹤0.01% | 1524 |
|
|
2022
Q3 | $203K | Buy |
29,512
+2,890
| +11% | +$19.9K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $223K | Sell |
26,622
-32
| -0.1% | -$268 | ﹤0.01% | 1786 |
|
|
2022
Q1 | $609K | Buy |
26,654
+14,350
| +117% | +$328K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $340K | Buy |
12,304
+4,247
| +53% | +$117K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $224K | Sell |
8,057
-2,240
| -22% | -$62.3K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $302K | Buy |
10,297
+1,625
| +19% | +$47.7K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $275K | Buy |
+8,672
| New | +$275K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-8,189
| Closed | -$150K | – | 1758 |
|
|
2020
Q2 | $150K | Buy |
+8,189
| New | +$150K | ﹤0.01% | 1483 |
|
|
2020
Q1 | – | Sell |
-8,181
| Closed | -$245K | – | 1442 |
|
|
2019
Q4 | $245K | Buy |
+8,181
| New | +$245K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-8,737
| Closed | -$224K | – | 1373 |
|
|
2018
Q3 | $224K | Buy |
+8,737
| New | +$224K | ﹤0.01% | 1382 |
|
|
2017
Q4 | – | Sell |
-12,669
| Closed | -$183K | – | 1196 |
|
|
2017
Q3 | $183K | Sell |
12,669
-12,964
| -51% | -$187K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $428K | Buy |
25,633
+10,978
| +75% | +$183K | 0.01% | 901 |
|
|
2017
Q1 | $140K | Buy |
14,655
+2,890
| +25% | +$27.6K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $180K | Buy |
11,765
+2,213
| +23% | +$33.9K | 0.01% | 1170 |
|
|
2016
Q3 | $227K | Sell |
9,552
-636
| -6% | -$15.1K | 0.01% | 958 |
|
|
2016
Q2 | $234K | Buy |
+10,188
| New | +$234K | 0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-1,994
| Closed | -$203K | – | 1041 |
|
|
2015
Q4 | $203K | Sell |
1,994
-124
| -6% | -$12.6K | 0.01% | 950 |
|
|
2015
Q3 | $378K | Buy |
+2,118
| New | +$378K | 0.02% | 662 |
|
|
2015
Q1 | – | Sell |
-1,668
| Closed | -$239K | – | 1005 |
|
|
2014
Q4 | $239K | Sell |
1,668
-156
| -9% | -$22.4K | 0.02% | 801 |
|
|
2014
Q3 | $239K | Buy |
+1,824
| New | +$239K | 0.02% | 775 |
|
|
2014
Q2 | – | Sell |
-3,549
| Closed | -$468K | – | 909 |
|
|
2014
Q1 | $468K | Buy |
+3,549
| New | +$468K | 0.05% | 434 |
|