Quadrant Capital 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 | – | Sell |
-4,085
| Closed | -$26.4K | – | 1494 |
|
|
2025
Q1 | $26.4K | Sell |
4,085
-48
| -1% | -$311 | ﹤0.01% | 1948 |
|
|
2024
Q4 | $33.3K | Sell |
4,133
-293
| -7% | -$2.36K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $36.1K | Buy |
4,426
+312
| +8% | +$2.55K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $28.7K | Buy |
4,114
+523
| +15% | +$3.65K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $38.1K | Sell |
3,591
-62
| -2% | -$658 | ﹤0.01% | 1536 |
|
|
2023
Q4 | $29.3K | Sell |
3,653
-2
| -0.1% | -$16 | ﹤0.01% | 1646 |
|
|
2023
Q3 | $30K | Hold |
3,655
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $29.2K | Sell |
3,655
-384
| -10% | -$3.07K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $32.7K | Hold |
4,039
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q4 | $25.4K | Sell |
4,039
-1,812
| -31% | -$11.4K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $40K | Buy |
5,851
+4,726
| +420% | +$32.3K | 0.01% | 1157 |
|
|
2022
Q2 | $9K | Sell |
1,125
-1,863
| -62% | -$14.9K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $68K | Sell |
2,988
-953
| -24% | -$21.7K | 0.01% | 812 |
|
|
2021
Q4 | $109K | Buy |
3,941
+1,005
| +34% | +$27.8K | 0.01% | 629 |
|
|
2021
Q3 | $82K | Buy |
2,936
+175
| +6% | +$4.89K | 0.01% | 685 |
|
|
2021
Q2 | $81K | Buy |
2,761
+490
| +22% | +$14.4K | 0.01% | 676 |
|
|
2021
Q1 | $72K | Buy |
2,271
+192
| +9% | +$6.09K | 0.01% | 688 |
|
|
2020
Q4 | $43K | Buy |
2,079
+652
| +46% | +$13.5K | 0.01% | 796 |
|
|
2020
Q3 | $22K | Buy |
1,427
+95
| +7% | +$1.47K | ﹤0.01% | 914 |
|
|
2020
Q2 | $24K | Sell |
1,332
-2,957
| -69% | -$53.3K | 0.01% | 983 |
|
|
2020
Q1 | $65K | Buy |
4,289
+160
| +4% | +$2.43K | 0.01% | 752 |
|
|
2019
Q4 | $122K | Sell |
4,129
-5,002
| -55% | -$148K | 0.01% | 867 |
|
|
2019
Q3 | $196K | Hold |
9,131
| – | – | 0.03% | 606 |
|
|
2019
Q2 | $228K | Buy |
9,131
+1,497
| +20% | +$37.4K | 0.04% | 504 |
|
|
2019
Q1 | $186K | Buy |
7,634
+1,684
| +28% | +$41K | 0.03% | 526 |
|
|
2018
Q4 | $105K | Buy |
5,950
+1,211
| +26% | +$21.4K | 0.03% | 581 |
|
|
2018
Q3 | $118K | Hold |
4,739
| – | – | 0.03% | 357 |
|
|
2018
Q2 | $108K | Buy |
4,739
+182
| +4% | +$4.15K | 0.04% | 376 |
|
|
2018
Q1 | $71K | Hold |
4,557
| – | – | 0.03% | 520 |
|
|
2017
Q4 | $92K | Hold |
4,557
| – | – | 0.04% | 424 |
|
|
2017
Q3 | $63K | Hold |
4,557
| – | – | 0.03% | 529 |
|
|
2017
Q2 | $77K | Buy |
4,557
+4,206
| +1,198% | +$71.1K | 0.03% | 411 |
|
|
2017
Q1 | $3K | Buy |
351
+318
| +964% | +$2.72K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $0 | Buy |
33
+7
| +27% | – | ﹤0.01% | 2004 |
|
|
2016
Q3 | $0 | Sell |
26
-33
| -56% | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $0 | Sell |
59
-106
| -64% | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $3K | Buy |
165
+73
| +79% | +$1.33K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $6K | Buy |
92
+61
| +197% | +$3.98K | ﹤0.01% | 969 |
|
|
2015
Q3 | $5K | Sell |
31
-2
| -6% | -$323 | ﹤0.01% | 804 |
|
|
2015
Q2 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 769 |
|