SG Americas Securities’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
6,152,986
+3,282,684
| +114% | +$21.9M | 0.17% | 81 |
|
|
2025
Q1 | $18.6M | Sell |
2,870,302
-431,679
| -13% | -$2.79M | 0.06% | 193 |
|
|
2024
Q4 | $26.6M | Buy |
3,301,981
+1,263,706
| +62% | +$10.2M | 0.11% | 88 |
|
|
2024
Q3 | $16.6M | Sell |
2,038,275
-15,336
| -0.7% | -$125K | 0.06% | 174 |
|
|
2024
Q2 | $14.3M | Sell |
2,053,611
-146,915
| -7% | -$1.02M | 0.08% | 227 |
|
|
2024
Q1 | $23.3M | Buy |
2,200,526
+2,131,347
| +3,081% | +$22.6M | 0.11% | 174 |
|
|
2023
Q4 | $555K | Buy |
+69,179
| New | +$555K | 0.01% | 1271 |
|
|
2023
Q3 | – | Sell |
-104,711
| Closed | -$838K | – | 2749 |
|
|
2023
Q2 | $838K | Buy |
+104,711
| New | +$838K | 0.01% | 1029 |
|
|
2022
Q3 | – | Sell |
-86,364
| Closed | -$722K | – | 2799 |
|
|
2022
Q2 | $722K | Buy |
+86,364
| New | +$722K | 0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-4,359
| Closed | -$120K | – | 2601 |
|
|
2021
Q4 | $120K | Sell |
4,359
-1,259,658
| -100% | -$34.7M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $35.2M | Buy |
1,264,017
+1,154,041
| +1,049% | +$32.1M | 0.17% | 57 |
|
|
2021
Q2 | $3.22M | Buy |
109,976
+83,066
| +309% | +$2.44M | 0.02% | 751 |
|
|
2021
Q1 | $854K | Buy |
+26,910
| New | +$854K | ﹤0.01% | 1502 |
|
|
2020
Q4 | – | Sell |
-40,914
| Closed | -$636K | – | 2795 |
|
|
2020
Q3 | $636K | Sell |
40,914
-26,291
| -39% | -$409K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1.23M | Sell |
67,205
-12,348
| -16% | -$226K | 0.01% | 997 |
|
|
2020
Q1 | $1.23M | Buy |
+79,553
| New | +$1.23M | 0.01% | 889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2019
Q2 | – | Sell |
-12,232
| Closed | -$302K | – | 2556 |
|
|
2019
Q1 | $302K | Sell |
12,232
-171
| -1% | -$4.22K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $229K | Buy |
+12,403
| New | +$229K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-147,008
| Closed | -$3.56M | – | 2583 |
|
|
2018
Q2 | $3.56M | Buy |
+147,008
| New | +$3.56M | 0.03% | 526 |
|
|
2018
Q1 | – | Sell |
-1,441,437
| Closed | -$30M | – | 2677 |
|
|
2017
Q4 | $30M | Buy |
1,441,437
+831,493
| +136% | +$17.3M | 0.28% | 43 |
|
|
2017
Q3 | $8.74M | Buy |
609,944
+579,412
| +1,898% | +$8.3M | 0.08% | 166 |
|
|
2017
Q2 | $528K | Sell |
30,532
-198,743
| -87% | -$3.44M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2.53M | Buy |
+229,275
| New | +$2.53M | 0.02% | 710 |
|
|
2016
Q4 | – | Sell |
-14,587
| Closed | -$358K | – | 2623 |
|
|
2016
Q3 | $358K | Sell |
14,587
-7,100
| -33% | -$174K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $437K | Sell |
21,687
-268,062
| -93% | -$5.4M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $7.62M | Buy |
289,749
+252,554
| +679% | +$6.64M | 0.06% | 251 |
|
|
2015
Q4 | $3.78M | Buy |
37,195
+12,182
| +49% | +$1.24M | 0.03% | 411 |
|
|
2015
Q3 | $4.46M | Buy |
25,013
+15,213
| +155% | +$2.71M | 0.03% | 407 |
|
|
2015
Q2 | $2.18M | Sell |
9,800
-626
| -6% | -$139K | 0.01% | 621 |
|
|
2015
Q1 | $2.07M | Buy |
10,426
+1,750
| +20% | +$348K | 0.01% | 723 |
|
|
2014
Q4 | $1.24M | Sell |
8,676
-140,472
| -94% | -$20.1M | 0.01% | 1031 |
|
|
2014
Q3 | $19.6M | Buy |
149,148
+145,372
| +3,850% | +$19.1M | 0.12% | 171 |
|
|
2014
Q2 | $476K | Buy |
3,776
+2,431
| +181% | +$306K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $177K | Sell |
1,345
-1,000
| -43% | -$132K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $275K | Buy |
+2,345
| New | +$275K | ﹤0.01% | 1671 |
|
|
2013
Q3 | – | Sell |
-3,328
| Closed | -$286K | – | 2487 |
|
|
2013
Q2 | $286K | Buy |
+3,328
| New | +$286K | ﹤0.01% | 1306 |
|