Quantbot Technologies’s Bausch Health BHC Stock Holding History

Quantbot Technologies’s Portfolio BHC Stock Details BHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$806K	Buy	121,095 +99,860	+470%	+$665K	0.02%	852
2025 Q1	$137K	Buy	21,235 +16,883	+388%	+$109K	﹤0.01%	1193
2024 Q4	$35.1K	Sell	4,352 -97,191	-96%	-$783K	﹤0.01%	1335
2024 Q3	$829K	Buy	+101,543	New	+$829K	0.03%	691
2024 Q2	–	Sell	-15,020	Closed	-$159K	–	1446
2024 Q1	$159K	Buy	+15,020	New	+$159K	0.01%	1067
2023 Q1	–	Sell	-60,955	Closed	-$383K	–	1558
2022 Q4	$383K	Buy	60,955 +1,912	+3%	+$12K	0.03%	668
2022 Q3	$406K	Buy	59,043 +22,021	+59%	+$151K	0.03%	644
2022 Q2	$309K	Buy	+37,022	New	+$309K	0.03%	762
2022 Q1	–	Sell	-3,494	Closed	-$96K	–	1647
2021 Q4	$96K	Buy	+3,494	New	+$96K	0.01%	881
2021 Q3	–	Sell	-23,391	Closed	-$685K	–	1526
2021 Q2	$685K	Buy	23,391 +3,012	+15%	+$88.2K	0.05%	459
2021 Q1	$646K	Sell	20,379 -8,060	-28%	-$255K	0.06%	412
2020 Q4	$591K	Buy	28,439 +3,035	+12%	+$63.1K	0.06%	383
2020 Q3	$394K	Buy	+25,404	New	+$394K	0.05%	417
2020 Q1	–	Sell	-1,767	Closed	-$52K	–	931
2019 Q4	$52K	Sell	1,767 -2,941	-62%	-$86.5K	0.01%	948
2019 Q3	$102K	Buy	+4,708	New	+$102K	0.01%	833
2018 Q3	–	Sell	-45,839	Closed	-$1.07M	–	1262
2018 Q2	$1.07M	Buy	+45,839	New	+$1.07M	0.07%	383
2018 Q1	–	Sell	-43,455	Closed	-$902K	–	1219
2017 Q4	$902K	Buy	+43,455	New	+$902K	0.08%	340
2017 Q1	–	Sell	-7,912	Closed	-$114K	–	1141
2016 Q4	$114K	Buy	+7,912	New	+$114K	0.01%	677
2016 Q2	–	Sell	-78,727	Closed	-$2.07M	–	1062
2016 Q1	$2.07M	Buy	+78,727	New	+$2.07M	0.33%	71
2015 Q4	–	Sell	-16,583	Closed	-$2.96M	–	1079
2015 Q3	$2.96M	Buy	+16,583	New	+$2.96M	0.52%	41
2015 Q2	–	Sell	-4,135	Closed	-$821K	–	1117
2015 Q1	$821K	Buy	+4,135	New	+$821K	0.2%	135
2014 Q1	–	Sell	-6,000	Closed	-$704K	–	1107
2013 Q4	$704K	Sell	6,000 -300	-5%	-$35.2K	0.34%	74
2013 Q3	$657K	Buy	+6,300	New	+$657K	0.41%	59