Swiss National Bank’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
533,260
-4,400
| -0.8% | -$29.2K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $3.49M | Sell |
537,660
-6,200
| -1% | -$40.2K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $4.39M | Sell |
543,860
-32,300
| -6% | -$261K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $4.71M | Buy |
576,160
+4,000
| +0.7% | +$32.7K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $3.99M | Buy |
572,160
+30,700
| +6% | +$214K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $5.73M | Hold |
541,460
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q4 | $4.35M | Sell |
541,460
-59,800
| -10% | -$481K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $5M | Hold |
601,260
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $4.82M | Sell |
601,260
-27,600
| -4% | -$221K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $5.09M | Sell |
628,860
-70,400
| -10% | -$570K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $4.39M | Sell |
699,260
-518,200
| -43% | -$3.25M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $8.48M | Buy |
1,217,460
+10,200
| +0.8% | +$71K | 0.01% | 972 |
|
|
2022
Q2 | $10.1M | Sell |
1,207,260
-149,600
| -11% | -$1.25M | 0.01% | 920 |
|
|
2022
Q1 | $31M | Buy |
1,356,860
+156,700
| +13% | +$3.58M | 0.02% | 603 |
|
|
2021
Q4 | $33.1M | Sell |
1,200,160
-69,300
| -5% | -$1.91M | 0.02% | 583 |
|
|
2021
Q3 | $35.2M | Sell |
1,269,460
-26,300
| -2% | -$730K | 0.02% | 571 |
|
|
2021
Q2 | $38.1M | Sell |
1,295,760
-300
| -0% | -$8.82K | 0.02% | 568 |
|
|
2021
Q1 | $41.1M | Buy |
1,296,060
+16,100
| +1% | +$511K | 0.03% | 540 |
|
|
2020
Q4 | $26.6M | Sell |
1,279,960
-61,800
| -5% | -$1.28M | 0.02% | 605 |
|
|
2020
Q3 | $20.8M | Sell |
1,341,760
-10,900
| -0.8% | -$169K | 0.02% | 611 |
|
|
2020
Q2 | $24.6M | Buy |
1,352,660
+108,700
| +9% | +$1.98M | 0.02% | 562 |
|
|
2020
Q1 | $18.9M | Buy |
1,243,960
+130,400
| +12% | +$1.99M | 0.02% | 544 |
|
|
2019
Q4 | $33.3M | Sell |
1,113,560
-57,400
| -5% | -$1.72M | 0.03% | 481 |
|
|
2019
Q3 | $25.6M | Buy |
1,170,960
+5,900
| +0.5% | +$129K | 0.03% | 529 |
|
|
2019
Q2 | $29.4M | Buy |
1,165,060
+62,100
| +6% | +$1.57M | 0.03% | 508 |
|
|
2019
Q1 | $27.2M | Buy |
1,102,960
+12,600
| +1% | +$311K | 0.03% | 513 |
|
|
2018
Q4 | $20.2M | Sell |
1,090,360
-9,900
| -0.9% | -$183K | 0.03% | 539 |
|
|
2018
Q3 | $28.2M | Sell |
1,100,260
-39,500
| -3% | -$1.01M | 0.03% | 509 |
|
|
2018
Q2 | $26.4M | Sell |
1,139,760
-61,100
| -5% | -$1.42M | 0.03% | 531 |
|
|
2018
Q1 | $19.1M | Sell |
1,200,860
-73,800
| -6% | -$1.17M | 0.02% | 583 |
|
|
2017
Q4 | $26.6M | Hold |
1,274,660
| – | – | 0.03% | 555 |
|
|
2017
Q3 | $18.3M | Buy |
1,274,660
+23,600
| +2% | +$338K | 0.02% | 588 |
|
|
2017
Q2 | $21.7M | Sell |
1,251,060
-61,600
| -5% | -$1.07M | 0.03% | 574 |
|
|
2017
Q1 | $14.5M | Sell |
1,312,660
-529,400
| -29% | -$5.85M | 0.02% | 613 |
|
|
2016
Q4 | $26.7M | Buy |
1,842,060
+19,500
| +1% | +$283K | 0.04% | 446 |
|
|
2016
Q3 | $44.7M | Sell |
1,822,560
-11,300
| -0.6% | -$277K | 0.07% | 290 |
|
|
2016
Q2 | $36.8M | Buy |
1,833,860
+62,800
| +4% | +$1.26M | 0.06% | 344 |
|
|
2016
Q1 | $44.8M | Buy |
1,771,060
+336,700
| +23% | +$8.52M | 0.08% | 271 |
|
|
2015
Q4 | $145M | Sell |
1,434,360
-7,900
| -0.5% | -$801K | 0.35% | 61 |
|
|
2015
Q3 | $257M | Buy |
1,442,260
+165,300
| +13% | +$29.4M | 0.66% | 23 |
|
|
2015
Q2 | $285M | Buy |
1,276,960
+65,100
| +5% | +$14.5M | 0.74% | 17 |
|
|
2015
Q1 | $238M | Buy |
1,211,860
+226,900
| +23% | +$44.6M | 0.64% | 20 |
|
|
2014
Q4 | $141M | Buy |
984,960
+33,500
| +4% | +$4.8M | 0.53% | 28 |
|
|
2014
Q3 | $125M | Sell |
951,460
-43,700
| -4% | -$5.74M | 0.48% | 34 |
|
|
2014
Q2 | $126M | Sell |
995,160
-22,900
| -2% | -$2.89M | 0.46% | 32 |
|
|
2014
Q1 | $134M | Sell |
1,018,060
-4,400
| -0.4% | -$581K | 0.53% | 25 |
|
|
2013
Q4 | $120M | Buy |
1,022,460
+12,500
| +1% | +$1.47M | 0.47% | 36 |
|
|
2013
Q3 | $105M | Buy |
1,009,960
+44,960
| +5% | +$4.69M | 0.44% | 40 |
|
|
2013
Q2 | $83.3M | Buy |
+965,000
| New | +$83.3M | 0.37% | 53 |
|