Qube Research & Technologies (QRT)’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy	1,110,726 +474,661	+75%	+$2.84M	0.01%	1565
2025 Q4	$4.42M	Buy	+636,065	New	+$4.18M	0.01%	1841
2025 Q2	–	Sell	-466,957	Closed	-$3.02M	–	3569
2025 Q1	$3.02M	Buy	+466,957	New	+$3.35M	﹤0.01%	1785
2024 Q2	–	Sell	-6,053	Closed	-$86.9K	–	3830
2024 Q1	$86.9K	Buy	+6,053	New	+$52.9K	﹤0.01%	3355
2023 Q2	–	Sell	-416,291	Closed	-$3.37M	–	2407
2023 Q1	$3.37M	Buy	+416,291	New	+$3.34M	0.02%	791
2022 Q2	–	Sell	-280,862	Closed	-$6.42M	–	2509
2022 Q1	$6.42M	Buy	+280,862	New	+$6.87M	0.06%	450
2021 Q4	–	Sell	-80,126	Closed	-$2.23M	–	2530
2021 Q3	$2.23M	Sell	80,126 -79,120	-50%	-$2.24M	0.03%	643
2021 Q2	$4.67M	Sell	159,246 -15,417	-9%	-$467K	0.06%	427
2021 Q1	$5.54M	Buy	174,663 +135,539	+346%	+$3.98M	0.09%	296
2020 Q4	$814K	Buy	+39,124	New	+$730K	0.01%	941
2020 Q2	–	Sell	-85,302	Closed	-$1.32M	–	1711
2020 Q1	$1.32M	Buy	+85,302	New	+$2.06M	0.06%	311