SAM
Shell Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
14,200
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q1 | $92K | Sell |
14,200
-1,400
| -9% | -$9.07K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $126K | Sell |
15,600
-400
| -3% | -$3.23K | 0.01% | 990 |
|
|
2024
Q3 | $131K | Buy |
+16,000
| New | +$131K | 0.01% | 980 |
|
|
2024
Q1 | $112K | Sell |
16,000
-1,400
| -8% | -$9.8K | 0.01% | 984 |
|
|
2023
Q4 | $140K | Sell |
17,400
-4,400
| -20% | -$35.4K | 0.01% | 970 |
|
|
2023
Q3 | $181K | Buy |
21,800
+100
| +0.5% | +$830 | 0.01% | 932 |
|
|
2023
Q2 | $174K | Sell |
21,700
-1,100
| -5% | -$8.82K | 0.01% | 968 |
|
|
2023
Q1 | $184K | Hold |
22,800
| – | – | 0.01% | 953 |
|
|
2022
Q4 | $143K | Buy |
+22,800
| New | +$143K | 0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-999
| Closed | -$29K | – | 1391 |
|
|
2021
Q2 | $29K | Hold |
999
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $32K | Sell |
999
-1,500
| -60% | -$48K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $52K | Buy |
2,499
+1,599
| +178% | +$33.3K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $16K | Sell |
900
-15,017
| -94% | -$267K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $244K | Sell |
15,917
-3,625
| -19% | -$55.6K | 0.01% | 944 |
|
|
2019
Q4 | $586K | Sell |
19,542
-6,800
| -26% | -$204K | 0.01% | 804 |
|
|
2019
Q3 | $575K | Sell |
26,342
-400
| -1% | -$8.73K | 0.01% | 825 |
|
|
2019
Q2 | $676K | Sell |
26,742
-1,129
| -4% | -$28.5K | 0.02% | 761 |
|
|
2019
Q1 | $688K | Hold |
27,871
| – | – | 0.02% | 757 |
|
|
2018
Q4 | $515K | Sell |
27,871
-4,300
| -13% | -$79.5K | 0.01% | 830 |
|
|
2018
Q3 | $826K | Sell |
32,171
-1,300
| -4% | -$33.4K | 0.02% | 773 |
|
|
2018
Q2 | $779K | Buy |
33,471
+3,300
| +11% | +$76.8K | 0.02% | 796 |
|
|
2018
Q1 | $480K | Hold |
30,171
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $631K | Buy |
30,171
+800
| +3% | +$16.7K | 0.01% | 836 |
|
|
2017
Q3 | $525K | Sell |
29,371
-1,600
| -5% | -$28.6K | 0.01% | 854 |
|
|
2017
Q2 | $698K | Hold |
30,971
| – | – | 0.01% | 787 |
|
|
2017
Q1 | $455K | Sell |
30,971
-3,900
| -11% | -$57.3K | 0.01% | 925 |
|
|
2016
Q4 | $679K | Buy |
34,871
+1,600
| +5% | +$31.2K | 0.02% | 783 |
|
|
2016
Q3 | $1.07M | Sell |
33,271
-9,749
| -23% | -$314K | 0.02% | 632 |
|
|
2016
Q2 | $1.12M | Buy |
43,020
+938
| +2% | +$24.4K | 0.03% | 538 |
|
|
2016
Q1 | $1.43M | Sell |
42,082
-4,881
| -10% | -$166K | 0.03% | 466 |
|
|
2015
Q4 | $6.53M | Sell |
46,963
-45,165
| -49% | -$6.28M | 0.15% | 145 |
|
|
2015
Q3 | $13.4M | Sell |
92,128
-7,643
| -8% | -$1.11M | 0.21% | 97 |
|
|
2015
Q2 | $25.7M | Buy |
99,771
+18,644
| +23% | +$4.81M | 0.51% | 38 |
|
|
2015
Q1 | $20M | Sell |
81,127
-10,994
| -12% | -$2.71M | 0.35% | 64 |
|
|
2014
Q4 | $15.2M | Sell |
92,121
-7
| -0% | -$1.16K | 0.24% | 103 |
|
|
2014
Q3 | $13.4M | Sell |
92,128
-14,175
| -13% | -$2.06M | 0.21% | 99 |
|
|
2014
Q2 | $14.2M | Buy |
106,303
+5,635
| +6% | +$751K | 0.22% | 97 |
|
|
2014
Q1 | $14.5M | Buy |
100,668
+6,230
| +7% | +$899K | 0.24% | 86 |
|
|
2013
Q4 | $11.7M | Sell |
94,438
-16,253
| -15% | -$2.01M | 0.2% | 102 |
|
|
2013
Q3 | $11.9M | Buy |
110,691
+3,300
| +3% | +$354K | 0.22% | 102 |
|
|
2013
Q2 | $9.7M | Buy |
+107,391
| New | +$9.7M | 0.18% | 128 |
|