Prudential plc’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,350
| Closed | -$260K | – | 793 |
|
|
2024
Q2 | $260K | Sell |
37,350
-47,722
| -56% | -$333K | ﹤0.01% | 702 |
|
|
2024
Q1 | $902K | Sell |
85,072
-6,481
| -7% | -$68.7K | 0.01% | 515 |
|
|
2023
Q4 | $735K | Buy |
+91,553
| New | +$735K | 0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-198,705
| Closed | -$4.35M | – | 584 |
|
|
2019
Q3 | $4.35M | Sell |
198,705
-486
| -0.2% | -$10.6K | 0.01% | 411 |
|
|
2019
Q2 | $5.02M | Sell |
199,191
-20,206
| -9% | -$509K | 0.02% | 394 |
|
|
2019
Q1 | $5.42M | Sell |
219,397
-204,200
| -48% | -$5.04M | 0.02% | 324 |
|
|
2018
Q4 | $7.82M | Sell |
423,597
-4,034
| -0.9% | -$74.5K | 0.03% | 282 |
|
|
2018
Q3 | $11M | Sell |
427,631
-5,451
| -1% | -$140K | 0.04% | 290 |
|
|
2018
Q2 | $10.1M | Sell |
433,082
-2,573
| -0.6% | -$59.8K | 0.03% | 303 |
|
|
2018
Q1 | $6.94M | Buy |
435,655
+144,941
| +50% | +$2.31M | 0.02% | 355 |
|
|
2017
Q4 | $6.04M | Buy |
290,714
+10,265
| +4% | +$213K | 0.02% | 380 |
|
|
2017
Q3 | $4.02M | Buy |
280,449
+588
| +0.2% | +$8.43K | 0.01% | 413 |
|
|
2017
Q2 | $4.84M | Buy |
279,861
+27,690
| +11% | +$479K | 0.02% | 395 |
|
|
2017
Q1 | $2.78M | Buy |
252,171
+177,171
| +236% | +$1.95M | 0.01% | 417 |
|
|
2016
Q4 | $1.09M | Hold |
75,000
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $1.84M | Hold |
75,000
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $1.51M | Hold |
75,000
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $1.97M | Hold |
75,000
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $7.62M | Buy |
75,000
+10,000
| +15% | +$1.02M | 0.03% | 290 |
|
|
2015
Q3 | $11.6M | Sell |
65,000
-5,000
| -7% | -$892K | 0.05% | 240 |
|
|
2015
Q2 | $15.6M | Hold |
70,000
| – | – | 0.06% | 229 |
|
|
2015
Q1 | $13.9M | Hold |
70,000
| – | – | 0.06% | 233 |
|
|
2014
Q4 | $10M | Hold |
70,000
| – | – | 0.04% | 251 |
|
|
2014
Q3 | $9.18M | Buy |
70,000
+10,000
| +17% | +$1.31M | 0.04% | 257 |
|
|
2014
Q2 | $7.57M | Buy |
+60,000
| New | +$7.57M | 0.03% | 263 |
|