Silvercrest Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,294
| Closed | -$109K | – | 909 |
|
|
2024
Q1 | $109K | Hold |
10,294
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $82.6K | Buy |
+10,294
| New | +$82.6K | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-17,670
| Closed | -$143K | – | 825 |
|
|
2023
Q1 | $143K | Hold |
17,670
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $111K | Sell |
17,670
-500
| -3% | -$3.14K | ﹤0.01% | 764 |
|
|
2022
Q3 | $125K | Sell |
18,170
-13,270
| -42% | -$91.3K | ﹤0.01% | 762 |
|
|
2022
Q2 | $263K | Sell |
31,440
-423,129
| -93% | -$3.54M | ﹤0.01% | 734 |
|
|
2022
Q1 | $10.4M | Sell |
454,569
-1,245
| -0.3% | -$28.4K | 0.07% | 250 |
|
|
2021
Q4 | $12.6M | Sell |
455,814
-9,372
| -2% | -$259K | 0.08% | 230 |
|
|
2021
Q3 | $13M | Buy |
465,186
+6,336
| +1% | +$176K | 0.09% | 231 |
|
|
2021
Q2 | $13.5M | Buy |
458,850
+15,525
| +4% | +$455K | 0.09% | 234 |
|
|
2021
Q1 | $14.1M | Buy |
443,325
+40,228
| +10% | +$1.28M | 0.1% | 215 |
|
|
2020
Q4 | $8.38M | Buy |
403,097
+254,972
| +172% | +$5.3M | 0.06% | 271 |
|
|
2020
Q3 | $2.3M | Buy |
+148,125
| New | +$2.3M | 0.02% | 442 |
|
|
2016
Q1 | – | Sell |
-5,064
| Closed | -$515K | – | 542 |
|
|
2015
Q4 | $515K | Sell |
5,064
-594
| -10% | -$60.4K | 0.01% | 415 |
|
|
2015
Q3 | $1.01M | Hold |
5,658
| – | – | 0.02% | 327 |
|
|
2015
Q2 | $1.26M | Sell |
5,658
-5,000
| -47% | -$1.11M | 0.02% | 328 |
|
|
2015
Q1 | $2.12M | Hold |
10,658
| – | – | 0.03% | 261 |
|
|
2014
Q4 | $1.53M | Hold |
10,658
| – | – | 0.02% | 284 |
|
|
2014
Q3 | $1.4M | Hold |
10,658
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $1.34M | Hold |
10,658
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $1.41M | Sell |
10,658
-1,808
| -15% | -$238K | 0.02% | 285 |
|
|
2013
Q4 | $1.46M | Hold |
12,466
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $1.3M | Hold |
12,466
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $1.07M | Buy |
+12,466
| New | +$1.07M | 0.02% | 288 |
|