Private Management 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 | $9.51M | Sell |
1,427,567
-11,859
| -0.8% | -$79K | 0.31% | 103 |
|
|
2025
Q1 | $9.31M | Buy |
1,439,426
+174,176
| +14% | +$1.13M | 0.34% | 106 |
|
|
2024
Q4 | $10.2M | Sell |
1,265,250
-227,813
| -15% | -$1.84M | 0.37% | 103 |
|
|
2024
Q3 | $12.2M | Sell |
1,493,063
-2,890
| -0.2% | -$23.6K | 0.43% | 96 |
|
|
2024
Q2 | $10.4M | Buy |
1,495,953
+449,623
| +43% | +$3.13M | 0.4% | 96 |
|
|
2024
Q1 | $11.1M | Sell |
1,046,330
-4,426
| -0.4% | -$47K | 0.42% | 94 |
|
|
2023
Q4 | $8.43M | Sell |
1,050,756
-4,085
| -0.4% | -$32.8K | 0.32% | 102 |
|
|
2023
Q3 | $8.67M | Sell |
1,054,841
-5,599
| -0.5% | -$46K | 0.36% | 95 |
|
|
2023
Q2 | $8.48M | Sell |
1,060,440
-6,183
| -0.6% | -$49.5K | 0.36% | 94 |
|
|
2023
Q1 | $8.64M | Sell |
1,066,623
-5,177
| -0.5% | -$41.9K | 0.39% | 89 |
|
|
2022
Q4 | $6.73M | Sell |
1,071,800
-586,324
| -35% | -$3.68M | 0.3% | 95 |
|
|
2022
Q3 | $11.4M | Sell |
1,658,124
-13,018
| -0.8% | -$89.7K | 0.53% | 73 |
|
|
2022
Q2 | $14M | Buy |
1,671,142
+420,534
| +34% | +$3.52M | 0.61% | 71 |
|
|
2022
Q1 | $28.6M | Buy |
1,250,608
+13,868
| +1% | +$317K | 1.16% | 31 |
|
|
2021
Q4 | $34.1M | Buy |
1,236,740
+78,042
| +7% | +$2.15M | 1.37% | 25 |
|
|
2021
Q3 | $32.3M | Buy |
1,158,698
+60,983
| +6% | +$1.7M | 1.35% | 31 |
|
|
2021
Q2 | $32.2M | Buy |
1,097,715
+45,717
| +4% | +$1.34M | 1.41% | 24 |
|
|
2021
Q1 | $33.4M | Sell |
1,051,998
-38,139
| -3% | -$1.21M | 1.53% | 21 |
|
|
2020
Q4 | $22.7M | Sell |
1,090,137
-6,344
| -0.6% | -$132K | 1.15% | 38 |
|
|
2020
Q3 | $17M | Sell |
1,096,481
-21,394
| -2% | -$332K | 1.11% | 41 |
|
|
2020
Q2 | $20.4M | Sell |
1,117,875
-19,802
| -2% | -$362K | 1.42% | 28 |
|
|
2020
Q1 | $17.6M | Sell |
1,137,677
-17,147
| -1% | -$266K | 1.44% | 23 |
|
|
2019
Q4 | $34.6M | Sell |
1,154,824
-61,669
| -5% | -$1.85M | 1.71% | 12 |
|
|
2019
Q3 | $26.6M | Buy |
1,216,493
+25,377
| +2% | +$554K | 1.41% | 21 |
|
|
2019
Q2 | $30M | Sell |
1,191,116
-9,356
| -0.8% | -$236K | 1.54% | 17 |
|
|
2019
Q1 | $29.7M | Sell |
1,200,472
-30,696
| -2% | -$758K | 1.47% | 20 |
|
|
2018
Q4 | $22.7M | Buy |
1,231,168
+8
| +0% | +$148 | 1.24% | 26 |
|
|
2018
Q3 | $31.6M | Buy |
1,231,160
+5,943
| +0.5% | +$153K | 1.48% | 18 |
|
|
2018
Q2 | $28.5M | Sell |
1,225,217
-20,702
| -2% | -$481K | 1.39% | 23 |
|
|
2018
Q1 | $19.8M | Sell |
1,245,919
-9,804
| -0.8% | -$156K | 1.06% | 39 |
|
|
2017
Q4 | $26.1M | Buy |
1,255,723
+223,170
| +22% | +$4.64M | 1.34% | 27 |
|
|
2017
Q3 | $14.8M | Buy |
1,032,553
+2,696
| +0.3% | +$38.6K | 0.78% | 54 |
|
|
2017
Q2 | $17.8M | Buy |
1,029,857
+156,412
| +18% | +$2.71M | 0.98% | 40 |
|
|
2017
Q1 | $9.63M | Buy |
873,445
+193,094
| +28% | +$2.13M | 0.55% | 69 |
|
|
2016
Q4 | $9.88M | Buy |
680,351
+324,183
| +91% | +$4.71M | 0.56% | 67 |
|
|
2016
Q3 | $8.74M | Buy |
356,168
+8,116
| +2% | +$199K | 0.54% | 66 |
|
|
2016
Q2 | $7.01M | Buy |
348,052
+70,383
| +25% | +$1.42M | 0.46% | 66 |
|
|
2016
Q1 | $7.3M | Buy |
277,669
+31,441
| +13% | +$827K | 0.47% | 62 |
|
|
2015
Q4 | $25M | Buy |
+246,228
| New | +$25M | 1.55% | 23 |
|