Sumitomo Mitsui Trust Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-765,123
| Closed | -$5.29M | – | 1189 |
|
|
2022
Q3 | $5.29M | Sell |
765,123
-13,711
| -2% | -$95.2K | ﹤0.01% | 841 |
|
|
2022
Q2 | $6.51M | Buy |
778,834
+27,923
| +4% | +$390K | 0.01% | 841 |
|
|
2022
Q1 | $17.2M | Sell |
750,911
-224,074
| -23% | -$5.48M | 0.01% | 753 |
|
|
2021
Q4 | $26.9M | Buy |
974,985
+209,333
| +27% | +$5.6M | 0.02% | 675 |
|
|
2021
Q3 | $21.3M | Sell |
765,652
-78,503
| -9% | -$2.23M | 0.01% | 709 |
|
|
2021
Q2 | $24.8M | Sell |
844,155
-62,392
| -7% | -$1.89M | 0.01% | 701 |
|
|
2021
Q1 | $28.7M | Sell |
906,547
-45,793
| -5% | -$1.34M | 0.02% | 664 |
|
|
2020
Q4 | $19.7M | Sell |
952,340
-178,457
| -16% | -$3.33M | 0.01% | 709 |
|
|
2020
Q3 | $17.6M | Sell |
1,130,797
-17,240
| -2% | -$297K | 0.01% | 708 |
|
|
2020
Q2 | $20.9M | Sell |
1,148,037
-17,742
| -2% | -$313K | 0.01% | 673 |
|
|
2020
Q1 | $17.9M | Buy |
1,165,779
+146,643
| +14% | +$3.54M | 0.02% | 647 |
|
|
2019
Q4 | $30.5M | Buy |
1,019,136
+266,143
| +35% | +$6.92M | 0.02% | 609 |
|
|
2019
Q3 | $16.4M | Buy |
752,993
+17,758
| +2% | +$406K | 0.01% | 678 |
|
|
2019
Q2 | $18.6M | Sell |
735,235
-83,006
| -10% | -$1.97M | 0.02% | 668 |
|
|
2019
Q1 | $20.2M | Buy |
818,241
+2,450
| +0.3% | +$58.5K | 0.02% | 634 |
|
|
2018
Q4 | $15.3M | Buy |
815,791
+262,620
| +47% | +$6.25M | 0.02% | 637 |
|
|
2018
Q3 | $14.2M | Buy |
+553,171
| New | +$12.7M | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-521,901
| Closed | -$8.3M | – | 906 |
|
|
2018
Q1 | $8.3M | Buy |
521,901
+27,420
| +6% | +$510K | 0.01% | 671 |
|
|
2017
Q4 | $10.3M | Buy |
494,481
+15,935
| +3% | +$253K | 0.01% | 663 |
|
|
2017
Q3 | $6.85M | Sell |
478,546
-11,849
| -2% | -$179K | 0.01% | 675 |
|
|
2017
Q2 | $8.51M | Buy |
490,395
+13,810
| +3% | +$166K | 0.01% | 661 |
|
|
2017
Q1 | $5.26M | Buy |
476,585
+18,727
| +4% | +$258K | 0.01% | 665 |
|
|
2016
Q4 | $6.63M | Sell |
457,858
-15,383
| -3% | -$282K | 0.01% | 653 |
|
|
2016
Q3 | $11.6M | Buy |
473,241
+574
| +0.1% | +$14.9K | 0.02% | 624 |
|
|
2016
Q2 | $9.49M | Buy |
472,667
+1,592
| +0.3% | +$45.1K | 0.02% | 629 |
|
|
2016
Q1 | $12.4M | Sell |
471,075
-447,913
| -49% | -$33.1M | 0.02% | 612 |
|
|
2015
Q4 | $93.9M | Buy |
918,988
+13,925
| +2% | +$1.56M | 0.17% | 136 |
|
|
2015
Q3 | $161M | Buy |
905,063
+31,664
| +4% | +$7.38M | 0.31% | 69 |
|
|
2015
Q2 | $194M | Buy |
873,399
+27,347
| +3% | +$6.06M | 0.35% | 63 |
|
|
2015
Q1 | $167M | Buy |
846,052
+80,235
| +10% | +$14.2M | 0.3% | 76 |
|
|
2014
Q4 | $110M | Sell |
765,817
-13,482
| -2% | -$1.81M | 0.21% | 114 |
|
|
2014
Q3 | $102M | Sell |
779,299
-4,862
| -0.6% | -$580K | 0.2% | 113 |
|
|
2014
Q2 | $99.2M | Sell |
784,161
-32,656
| -4% | -$4.17M | 0.2% | 119 |
|
|
2014
Q1 | $108M | Sell |
816,817
-5,640
| -0.7% | -$771K | 0.23% | 107 |
|
|
2013
Q4 | $96.5M | Sell |
822,457
-31,952
| -4% | -$3.5M | 0.2% | 121 |
|
|
2013
Q3 | $89.1M | Buy |
854,409
+43,090
| +5% | +$4.2M | 0.19% | 125 |
|
|
2013
Q2 | $69.9M | Buy |
+811,319
| New | +$63.9M | 0.16% | 146 |
|
Other funds holding BHC
IC
PC
GAM
N
LCM