UBS AM’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 | $2.11M | Sell |
317,268
-7,579
| -2% | -$50.5K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $2.1M | Buy |
324,847
+9,834
| +3% | +$63.6K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $2.54M | Sell |
315,013
-3,723
| -1% | -$30K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $2.6M | Sell |
318,736
-26,168
| -8% | -$214K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $2.4M | Buy |
+344,904
| New | +$2.4M | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-1,193,772
| Closed | -$33M | – | 2782 |
|
|
2021
Q4 | $33M | Buy |
+1,193,772
| New | +$33M | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-96,594
| Closed | -$2.01M | – | 2603 |
|
|
2020
Q4 | $2.01M | Buy |
+96,594
| New | +$2.01M | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$1.26M | – | 2613 |
|
|
2014
Q3 | $1.26M | Sell |
9,600
-8,200
| -46% | -$1.08M | ﹤0.01% | 1477 |
|
|
2014
Q2 | $2.25M | Sell |
17,800
-15,800
| -47% | -$1.99M | ﹤0.01% | 1290 |
|
|
2014
Q1 | $4.43M | Sell |
33,600
-1,500
| -4% | -$198K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $4.12M | Buy |
35,100
+200
| +0.6% | +$23.5K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $3.64M | Buy |
34,900
+21,400
| +159% | +$2.23M | ﹤0.01% | 1058 |
|
|
2013
Q2 | $1.16M | Buy |
+13,500
| New | +$1.16M | ﹤0.01% | 1393 |
|