TIM
Thompson Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1K | Sell |
10,829
-650
| -6% | -$4.33K | 0.01% | 239 |
|
|
2025
Q1 | $74.3K | Sell |
11,479
-231,668
| -95% | -$1.5M | 0.01% | 236 |
|
|
2024
Q4 | $1.96M | Sell |
243,147
-19,615
| -7% | -$158K | 0.28% | 91 |
|
|
2024
Q3 | $2.14M | Buy |
262,762
+25,176
| +11% | +$205K | 0.31% | 90 |
|
|
2024
Q2 | $1.66M | Buy |
237,586
+26,692
| +13% | +$186K | 0.26% | 91 |
|
|
2024
Q1 | $2.24M | Sell |
210,894
-7,966
| -4% | -$84.5K | 0.34% | 86 |
|
|
2023
Q4 | $1.76M | Buy |
218,860
+5,505
| +3% | +$44.2K | 0.28% | 90 |
|
|
2023
Q3 | $1.75M | Sell |
213,355
-11,110
| -5% | -$91.3K | 0.31% | 89 |
|
|
2023
Q2 | $1.8M | Buy |
224,465
+1,236
| +0.6% | +$9.89K | 0.29% | 89 |
|
|
2023
Q1 | $1.81M | Sell |
223,229
-18,480
| -8% | -$150K | 0.31% | 88 |
|
|
2022
Q4 | $1.52M | Sell |
241,709
-37,803
| -14% | -$237K | 0.28% | 91 |
|
|
2022
Q3 | $1.93M | Buy |
279,512
+62,435
| +29% | +$430K | 0.37% | 85 |
|
|
2022
Q2 | $1.82M | Buy |
217,077
+70,871
| +48% | +$593K | 0.32% | 88 |
|
|
2022
Q1 | $3.34M | Buy |
146,206
+3,626
| +3% | +$82.9K | 0.49% | 73 |
|
|
2021
Q4 | $3.94M | Sell |
142,580
-1,472
| -1% | -$40.6K | 0.56% | 69 |
|
|
2021
Q3 | $4.01M | Buy |
144,052
+2,503
| +2% | +$69.7K | 0.6% | 63 |
|
|
2021
Q2 | $4.15M | Sell |
141,549
-1,341
| -0.9% | -$39.3K | 0.6% | 63 |
|
|
2021
Q1 | $4.54M | Buy |
142,890
+386
| +0.3% | +$12.3K | 0.68% | 53 |
|
|
2020
Q4 | $2.96M | Buy |
142,504
+8,775
| +7% | +$183K | 0.5% | 74 |
|
|
2020
Q3 | $2.08M | Buy |
133,729
+11,854
| +10% | +$184K | 0.39% | 80 |
|
|
2020
Q2 | $2.23M | Buy |
121,875
+102,250
| +521% | +$1.87M | 0.43% | 77 |
|
|
2020
Q1 | $304K | Buy |
+19,625
| New | +$304K | 0.07% | 142 |
|