Skandinaviska Enskilda Banken (SEB)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,717
| Closed | -$44K | – | 857 |
|
|
2022
Q3 | $44K | Sell |
8,717
-43,641
| -83% | -$220K | ﹤0.01% | 861 |
|
|
2022
Q2 | $339K | Sell |
52,358
-370,480
| -88% | -$2.4M | ﹤0.01% | 849 |
|
|
2022
Q1 | $7.72M | Sell |
422,838
-10,495
| -2% | -$192K | 0.05% | 320 |
|
|
2021
Q4 | $9.33M | Buy |
433,333
+1,244
| +0.3% | +$26.8K | 0.05% | 306 |
|
|
2021
Q3 | $9.47M | Sell |
432,089
-196,186
| -31% | -$4.3M | 0.05% | 297 |
|
|
2021
Q2 | $14.9M | Sell |
628,275
-658,429
| -51% | -$15.6M | 0.09% | 216 |
|
|
2021
Q1 | $32.6M | Sell |
1,286,704
-84,481
| -6% | -$2.14M | 0.21% | 105 |
|
|
2020
Q4 | $22.4M | Sell |
1,371,185
-38,790
| -3% | -$634K | 0.15% | 136 |
|
|
2020
Q3 | $16.4M | Buy |
1,409,975
+21,475
| +2% | +$250K | 0.12% | 162 |
|
|
2020
Q2 | $18.6M | Buy |
+1,388,500
| New | +$18.6M | 0.15% | 138 |
|
|
2019
Q1 | – | Sell |
-1,023,900
| Closed | -$18.9M | – | 691 |
|
|
2018
Q4 | $18.9M | Buy |
+1,023,900
| New | +$18.9M | 0.17% | 118 |
|
|
2018
Q2 | – | Sell |
-107,700
| Closed | -$1.72M | – | 720 |
|
|
2018
Q1 | $1.72M | Hold |
107,700
| – | – | 0.02% | 445 |
|
|
2017
Q4 | $2.24M | Buy |
107,700
+65,500
| +155% | +$1.36M | 0.02% | 418 |
|
|
2017
Q3 | $605K | Hold |
42,200
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $730K | Buy |
42,200
+19,200
| +83% | +$332K | 0.01% | 644 |
|
|
2017
Q1 | $254K | Sell |
23,000
-700
| -3% | -$7.73K | ﹤0.01% | 716 |
|
|
2016
Q4 | $461K | Buy |
+23,700
| New | +$461K | 0.01% | 582 |
|