Susquehanna International Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
175,535
+58,895
| +50% | +$392K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $755K | Buy |
116,640
+89,346
| +327% | +$578K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $220K | Buy |
+27,294
| New | +$220K | ﹤0.01% | 5178 |
|
|
2024
Q3 | – | Sell |
-425,969
| Closed | -$2.97M | – | 5681 |
|
|
2024
Q2 | $2.97M | Buy |
425,969
+124,099
| +41% | +$865K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.2M | Sell |
301,870
-200,309
| -40% | -$2.13M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $4.03M | Buy |
502,179
+374,821
| +294% | +$3.01M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $1.05M | Sell |
127,358
-182,736
| -59% | -$1.5M | ﹤0.01% | 2514 |
|
|
2023
Q2 | $2.48M | Buy |
310,094
+212,925
| +219% | +$1.7M | ﹤0.01% | 1647 |
|
|
2023
Q1 | $787K | Sell |
97,169
-132,700
| -58% | -$1.07M | ﹤0.01% | 3230 |
|
|
2022
Q4 | $1.44M | Buy |
229,869
+161,645
| +237% | +$1.02M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $470K | Sell |
68,224
-515,820
| -88% | -$3.55M | ﹤0.01% | 3635 |
|
|
2022
Q2 | $4.88M | Sell |
584,044
-1,684,100
| -74% | -$14.1M | ﹤0.01% | 942 |
|
|
2022
Q1 | $51.8M | Sell |
2,268,144
-257,011
| -10% | -$5.87M | 0.01% | 197 |
|
|
2021
Q4 | $69.7M | Sell |
2,525,155
-80,664
| -3% | -$2.23M | 0.01% | 164 |
|
|
2021
Q3 | $72.6M | Sell |
2,605,819
-1,001,564
| -28% | -$27.9M | 0.01% | 192 |
|
|
2021
Q2 | $106M | Buy |
3,607,383
+1,960,485
| +119% | +$57.5M | 0.01% | 139 |
|
|
2021
Q1 | $52.3M | Sell |
1,646,898
-1,121,042
| -41% | -$35.6M | 0.01% | 223 |
|
|
2020
Q4 | $57.6M | Sell |
2,767,940
-822,194
| -23% | -$17.1M | 0.01% | 176 |
|
|
2020
Q3 | $55.8M | Sell |
3,590,134
-106,517
| -3% | -$1.66M | 0.01% | 143 |
|
|
2020
Q2 | $67.6M | Buy |
3,696,651
+2,854,336
| +339% | +$52.2M | 0.02% | 114 |
|
|
2020
Q1 | $13.1M | Buy |
842,315
+583,966
| +226% | +$9.05M | ﹤0.01% | 327 |
|
|
2019
Q4 | $7.73M | Sell |
258,349
-4,970,771
| -95% | -$149M | ﹤0.01% | 629 |
|
|
2019
Q3 | $114M | Buy |
5,229,120
+1,759,649
| +51% | +$38.4M | 0.04% | 62 |
|
|
2019
Q2 | $87.5M | Buy |
3,469,471
+1,383,094
| +66% | +$34.9M | 0.03% | 79 |
|
|
2019
Q1 | $51.5M | Buy |
2,086,377
+657,675
| +46% | +$16.2M | 0.02% | 86 |
|
|
2018
Q4 | $26.4M | Sell |
1,428,702
-332,054
| -19% | -$6.13M | 0.01% | 137 |
|
|
2018
Q3 | $45.2M | Buy |
1,760,756
+1,251,723
| +246% | +$32.1M | 0.01% | 113 |
|
|
2018
Q2 | $11.8M | Sell |
509,033
-2,686,271
| -84% | -$62.4M | ﹤0.01% | 339 |
|
|
2018
Q1 | $50.9M | Buy |
3,195,304
+2,957,987
| +1,246% | +$47.1M | 0.02% | 103 |
|
|
2017
Q4 | $4.93M | Sell |
237,317
-5,468,873
| -96% | -$114M | ﹤0.01% | 581 |
|
|
2017
Q3 | $81.8M | Buy |
5,706,190
+517,751
| +10% | +$7.42M | 0.03% | 62 |
|
|
2017
Q2 | $89.8M | Sell |
5,188,439
-702,544
| -12% | -$12.2M | 0.04% | 52 |
|
|
2017
Q1 | $65M | Buy |
5,890,983
+153,898
| +3% | +$1.7M | 0.03% | 62 |
|
|
2016
Q4 | $83.3M | Buy |
5,737,085
+2,557,197
| +80% | +$37.1M | 0.04% | 47 |
|
|
2016
Q3 | $78.1M | Sell |
3,179,888
-2,062,882
| -39% | -$50.6M | 0.04% | 40 |
|
|
2016
Q2 | $106M | Buy |
5,242,770
+1,220,410
| +30% | +$24.6M | 0.06% | 28 |
|
|
2016
Q1 | $106M | Buy |
4,022,360
+1,476,259
| +58% | +$38.8M | 0.06% | 45 |
|
|
2015
Q4 | $259M | Buy |
2,546,101
+2,491,167
| +4,535% | +$253M | 0.12% | 19 |
|
|
2015
Q3 | $9.8M | Sell |
54,934
-35,304
| -39% | -$6.3M | ﹤0.01% | 484 |
|
|
2015
Q2 | $20M | Buy |
90,238
+65,493
| +265% | +$14.5M | 0.01% | 321 |
|
|
2015
Q1 | $4.91M | Buy |
+24,745
| New | +$4.91M | ﹤0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-512,277
| Closed | -$67.2M | – | 4391 |
|
|
2014
Q3 | $67.2M | Buy |
512,277
+390,615
| +321% | +$51.2M | 0.03% | 111 |
|
|
2014
Q2 | $15.3M | Sell |
121,662
-88,869
| -42% | -$11.2M | 0.01% | 431 |
|
|
2014
Q1 | $27.8M | Buy |
210,531
+111,796
| +113% | +$14.7M | 0.01% | 209 |
|
|
2013
Q4 | $11.6M | Buy |
98,735
+92,068
| +1,381% | +$10.8M | 0.01% | 558 |
|
|
2013
Q3 | $696K | Sell |
6,667
-308,879
| -98% | -$32.2M | ﹤0.01% | 2396 |
|
|
2013
Q2 | $27.2M | Buy |
+315,546
| New | +$27.2M | 0.02% | 200 |
|