Redwood Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,523
| Closed | -$2.41M | – | 296 |
|
|
2024
Q4 | $2.41M | Sell |
299,523
-160,894
| -35% | -$1.3M | 0.24% | 65 |
|
|
2024
Q3 | $3.8M | Buy |
460,417
+31,976
| +7% | +$264K | 0.34% | 55 |
|
|
2024
Q2 | $2.24M | Buy |
428,441
+124,743
| +41% | +$651K | 0.19% | 103 |
|
|
2024
Q1 | $3.22M | Sell |
303,698
-97,797
| -24% | -$1.04M | 0.31% | 78 |
|
|
2023
Q4 | $3.22M | Buy |
401,495
+14,184
| +4% | +$114K | 0.29% | 66 |
|
|
2023
Q3 | $3.18M | Sell |
387,311
-110,191
| -22% | -$906K | 0.28% | 82 |
|
|
2023
Q2 | $3.77M | Buy |
497,502
+48,560
| +11% | +$368K | 0.39% | 75 |
|
|
2023
Q1 | $3.64M | Sell |
448,942
-12,703
| -3% | -$103K | 0.39% | 57 |
|
|
2022
Q4 | $2.9M | Buy |
461,645
+101,600
| +28% | +$638K | 0.38% | 68 |
|
|
2022
Q3 | $2.48M | Buy |
360,045
+53,132
| +17% | +$366K | 0.52% | 46 |
|
|
2022
Q2 | $2.57M | Buy |
306,913
+183,071
| +148% | +$1.53M | 0.43% | 74 |
|
|
2022
Q1 | $2.83M | Buy |
123,842
+42,542
| +52% | +$972K | 0.42% | 61 |
|
|
2021
Q4 | $2.25M | Buy |
81,300
+10,713
| +15% | +$296K | 0.29% | 78 |
|
|
2021
Q3 | $1.97M | Buy |
70,587
+15,217
| +27% | +$424K | 0.28% | 79 |
|
|
2021
Q2 | $1.62M | Buy |
55,370
+8,746
| +19% | +$256K | 0.27% | 89 |
|
|
2021
Q1 | $1.48M | Buy |
+46,624
| New | +$1.48M | 0.28% | 64 |
|