Renaissance Technologies’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
760,983
-148,589
| -16% | -$990K | 0.01% | 1519 |
|
|
2025
Q1 | $5.88M | Buy |
909,572
+414,400
| +84% | +$2.68M | 0.01% | 1331 |
|
|
2024
Q4 | $3.99M | Buy |
495,172
+468,572
| +1,762% | +$3.78M | 0.01% | 1589 |
|
|
2024
Q3 | $217K | Buy |
+26,600
| New | +$217K | ﹤0.01% | 3099 |
|
|
2024
Q2 | – | Sell |
-15,600
| Closed | -$165K | – | 3505 |
|
|
2024
Q1 | $165K | Sell |
15,600
-249,689
| -94% | -$2.64M | ﹤0.01% | 3271 |
|
|
2023
Q4 | $2.13M | Buy |
+265,289
| New | +$2.13M | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Sell |
-1,135,289
| Closed | -$9.2M | – | 3915 |
|
|
2023
Q1 | $9.2M | Buy |
+1,135,289
| New | +$9.2M | 0.01% | 1125 |
|
|
2022
Q3 | – | Sell |
-544,043
| Closed | -$4.55M | – | 4028 |
|
|
2022
Q2 | $4.55M | Sell |
544,043
-609,746
| -53% | -$5.1M | 0.01% | 1638 |
|
|
2022
Q1 | $26.4M | Buy |
1,153,789
+1,038,789
| +903% | +$23.7M | 0.03% | 609 |
|
|
2021
Q4 | $3.18M | Buy |
115,000
+91,700
| +394% | +$2.53M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $650K | Sell |
23,300
-698,089
| -97% | -$19.5M | ﹤0.01% | 2773 |
|
|
2021
Q2 | $21.2M | Sell |
721,389
-7,971
| -1% | -$234K | 0.03% | 729 |
|
|
2021
Q1 | $23.2M | Sell |
729,360
-1,260,800
| -63% | -$40M | 0.03% | 684 |
|
|
2020
Q4 | $41.4M | Sell |
1,990,160
-1,656,500
| -45% | -$34.4M | 0.04% | 418 |
|
|
2020
Q3 | $56.7M | Sell |
3,646,660
-4,634,589
| -56% | -$72M | 0.06% | 349 |
|
|
2020
Q2 | $151M | Sell |
8,281,249
-5,121,100
| -38% | -$93.7M | 0.13% | 149 |
|
|
2020
Q1 | $208M | Buy |
13,402,349
+910,550
| +7% | +$14.1M | 0.2% | 104 |
|
|
2019
Q4 | $374M | Buy |
12,491,799
+7,429,396
| +147% | +$222M | 0.29% | 61 |
|
|
2019
Q3 | $111M | Buy |
5,062,403
+2,025,203
| +67% | +$44.3M | 0.09% | 249 |
|
|
2019
Q2 | $76.6M | Buy |
3,037,200
+272,000
| +10% | +$6.86M | 0.07% | 340 |
|
|
2019
Q1 | $68.3M | Buy |
2,765,200
+631,500
| +30% | +$15.6M | 0.06% | 379 |
|
|
2018
Q4 | $39.4M | Buy |
2,133,700
+230,918
| +12% | +$4.27M | 0.04% | 533 |
|
|
2018
Q3 | $48.8M | Sell |
1,902,782
-2,190,807
| -54% | -$56.2M | 0.05% | 447 |
|
|
2018
Q2 | $95.1M | Sell |
4,093,589
-882,100
| -18% | -$20.5M | 0.1% | 219 |
|
|
2018
Q1 | $79.2M | Sell |
4,975,689
-5,675,500
| -53% | -$90.4M | 0.09% | 268 |
|
|
2017
Q4 | $221M | Buy |
10,651,189
+5,870,689
| +123% | +$122M | 0.24% | 61 |
|
|
2017
Q3 | $68.5M | Buy |
4,780,500
+2,377,911
| +99% | +$34.1M | 0.08% | 301 |
|
|
2017
Q2 | $41.6M | Buy |
+2,402,589
| New | +$41.6M | 0.05% | 460 |
|
|
2017
Q1 | – | Sell |
-2,913,089
| Closed | -$42.3M | – | 3227 |
|
|
2016
Q4 | $42.3M | Buy |
2,913,089
+2,480,600
| +574% | +$36M | 0.07% | 398 |
|
|
2016
Q3 | $10.6M | Buy |
432,489
+320,600
| +287% | +$7.87M | 0.02% | 1114 |
|
|
2016
Q2 | $2.25M | Buy |
+111,889
| New | +$2.25M | ﹤0.01% | 2129 |
|
|
2015
Q3 | – | Sell |
-107,789
| Closed | -$23.9M | – | 3162 |
|
|
2015
Q2 | $23.9M | Sell |
107,789
-368,048
| -77% | -$81.8M | 0.05% | 439 |
|
|
2015
Q1 | $94.5M | Buy |
475,837
+436,848
| +1,120% | +$86.7M | 0.2% | 84 |
|
|
2014
Q4 | $5.58M | Buy |
+38,989
| New | +$5.58M | 0.01% | 1207 |
|
|
2014
Q2 | – | Sell |
-47,189
| Closed | -$6.22M | – | 2786 |
|
|
2014
Q1 | $6.22M | Sell |
47,189
-317,000
| -87% | -$41.8M | 0.01% | 1137 |
|
|
2013
Q4 | $42.8M | Buy |
+364,189
| New | +$42.8M | 0.1% | 217 |
|