Russell Investments Group’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 | $537K | Sell |
99,820
-5,543
| -5% | -$33.2K | ﹤0.01% | 2474 |
|
|
2025
Q4 | $733K | Buy |
105,363
+100,371
| +2,011% | +$660K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $32.3K | Sell |
4,992
-2,827
| -36% | -$19.3K | ﹤0.01% | 3440 |
|
|
2025
Q2 | $51.2K | Buy |
7,819
+3,106
| +66% | +$16K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $30.4K | Buy |
4,713
+13
| +0.3% | +$93 | ﹤0.01% | 3017 |
|
|
2024
Q4 | $36.3K | Sell |
4,700
-9,384
| -67% | -$77.4K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $115K | Hold |
14,084
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q2 | $97.8K | Buy |
14,084
+9,384
| +200% | +$71K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $49.4K | Hold |
4,700
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q4 | $37.9K | Hold |
4,700
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q3 | $38.7K | Hold |
4,700
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q2 | $36.8K | Hold |
4,700
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q1 | $36.1K | Hold |
4,700
| – | – | ﹤0.01% | 2751 |
|
|
2022
Q4 | $29.7K | Sell |
4,700
-10,466
| -69% | -$73.1K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $104K | Sell |
15,166
-2,600
| -15% | -$18.1K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $148K | Sell |
17,766
-6,406
| -27% | -$89.6K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $551K | Sell |
24,172
-51,387
| -68% | -$1.26M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $2.09M | Buy |
75,559
+13,135
| +21% | +$352K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.74M | Sell |
62,424
-39,984
| -39% | -$1.13M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $3.01M | Buy |
102,408
+22,158
| +28% | +$671K | 0.01% | 1671 |
|
|
2021
Q1 | $2.54M | Buy |
80,250
+77,608
| +2,937% | +$2.28M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $54K | Hold |
2,642
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q3 | $40K | Buy |
2,642
+842
| +47% | +$14.5K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q1 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q4 | $53K | Sell |
1,800
-258,919
| -99% | -$6.73M | ﹤0.01% | 2987 |
|
|
2019
Q3 | $5.69M | Sell |
260,719
-9,660
| -4% | -$221K | 0.01% | 1130 |
|
|
2019
Q2 | $6.8M | Buy |
270,379
+93,544
| +53% | +$2.22M | 0.01% | 1080 |
|
|
2019
Q1 | $4.35M | Sell |
176,835
-205,548
| -54% | -$4.91M | 0.01% | 1297 |
|
|
2018
Q4 | $7.1M | Buy |
+382,383
| New | +$9.1M | 0.02% | 973 |
|
|
2018
Q3 | – | Sell |
-224,696
| Closed | -$5.21M | – | 2951 |
|
|
2018
Q2 | $5.21M | Buy |
224,696
+133,276
| +146% | +$2.76M | 0.01% | 1259 |
|
|
2018
Q1 | $1.45M | Buy |
+91,420
| New | +$1.7M | ﹤0.01% | 2020 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
