Shell Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
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|
2025
Q1 | $92K | Sell |
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|
2024
Q4 | $126K | Sell |
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|
2024
Q3 | $131K | Buy |
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|
2024
Q1 | $112K | Sell |
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|
2023
Q4 | $140K | Sell |
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|
2023
Q3 | $181K | Buy |
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|
2023
Q2 | $174K | Sell |
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|
2023
Q1 | $184K | Hold |
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|
2022
Q4 | $143K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $29K | Hold |
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|
2021
Q1 | $32K | Sell |
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|
2020
Q4 | $52K | Buy |
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|
2020
Q3 | $14K | Hold |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $244K | Sell |
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|
2019
Q4 | $586K | Sell |
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|
2019
Q3 | $575K | Sell |
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|
2019
Q2 | $676K | Sell |
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|
2019
Q1 | $688K | Hold |
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|
2018
Q4 | $515K | Sell |
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|
2018
Q3 | $826K | Sell |
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|
2018
Q2 | $779K | Buy |
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|
2018
Q1 | $480K | Hold |
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|
2017
Q4 | $631K | Buy |
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|
2017
Q3 | $525K | Sell |
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|
2017
Q2 | $698K | Hold |
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|
2017
Q1 | $455K | Sell |
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|
2016
Q4 | $679K | Buy |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.12M | Buy |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $6.53M | Sell |
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|
2015
Q3 | $13.4M | Sell |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $20M | Sell |
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|
2014
Q4 | $15.2M | Sell |
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|
2014
Q3 | $13.4M | Sell |
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|
2014
Q2 | $14.2M | Buy |
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|
2014
Q1 | $14.5M | Buy |
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|
2013
Q4 | $11.7M | Sell |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $9.7M | Buy |
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