Tokio Marine Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,700
| Closed | -$111K | – | 564 |
|
|
2022
Q4 | $111K | Buy |
+17,700
| New | +$111K | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$262K | – | 506 |
|
|
2021
Q4 | $262K | Sell |
9,500
-2,700
| -22% | -$74.5K | 0.02% | 417 |
|
|
2021
Q3 | $340K | Sell |
12,200
-2,200
| -15% | -$61.3K | 0.03% | 309 |
|
|
2021
Q2 | $422K | Buy |
14,400
+100
| +0.7% | +$2.93K | 0.04% | 240 |
|
|
2021
Q1 | $454K | Sell |
14,300
-2,400
| -14% | -$76.2K | 0.05% | 205 |
|
|
2020
Q4 | $347K | Buy |
16,700
+4,500
| +37% | +$93.5K | 0.04% | 228 |
|
|
2020
Q3 | $190K | Buy |
+12,200
| New | +$190K | 0.02% | 277 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$188K | – | 259 |
|
|
2020
Q1 | $188K | Sell |
12,100
-600
| -5% | -$9.32K | 0.03% | 208 |
|
|
2019
Q4 | $380K | Sell |
12,700
-5,100
| -29% | -$153K | 0.06% | 166 |
|
|
2019
Q3 | $389K | Buy |
17,800
+600
| +3% | +$13.1K | 0.06% | 159 |
|
|
2019
Q2 | $434K | Buy |
17,200
+1,400
| +9% | +$35.3K | 0.08% | 146 |
|
|
2019
Q1 | $390K | Sell |
15,800
-600
| -4% | -$14.8K | 0.07% | 150 |
|
|
2018
Q4 | $303K | Sell |
16,400
-6,200
| -27% | -$115K | 0.06% | 186 |
|
|
2018
Q3 | $580K | Sell |
22,600
-15,200
| -40% | -$390K | 0.1% | 119 |
|
|
2018
Q2 | $878K | Sell |
37,800
-26,400
| -41% | -$613K | 0.16% | 93 |
|
|
2018
Q1 | $1.02M | Sell |
64,200
-31,700
| -33% | -$505K | 0.18% | 116 |
|
|
2017
Q4 | $1.99M | Buy |
95,900
+43,900
| +84% | +$912K | 0.3% | 80 |
|
|
2017
Q3 | $745K | Buy |
52,000
+14,100
| +37% | +$202K | 0.11% | 164 |
|
|
2017
Q2 | $656K | Buy |
37,900
+13,900
| +58% | +$241K | 0.09% | 183 |
|
|
2017
Q1 | $265K | Buy |
+24,000
| New | +$265K | 0.03% | 364 |
|