VanEck Associates’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 | $874K | Sell |
131,226
-335,926
| -72% | -$2.24M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $3.02M | Buy |
467,152
+243,732
| +109% | +$1.58M | ﹤0.01% | 882 |
|
|
2024
Q4 | $1.8M | Sell |
223,420
-119,848
| -35% | -$966K | ﹤0.01% | 959 |
|
|
2024
Q3 | $2.77M | Buy |
343,268
+40,797
| +13% | +$329K | ﹤0.01% | 843 |
|
|
2024
Q2 | $2.11M | Buy |
302,471
+11,379
| +4% | +$79.3K | ﹤0.01% | 872 |
|
|
2024
Q1 | $3.09M | Sell |
291,092
-94,392
| -24% | -$1M | ﹤0.01% | 740 |
|
|
2023
Q4 | $3.09M | Sell |
385,484
-119,773
| -24% | -$961K | 0.01% | 676 |
|
|
2023
Q3 | $4.15M | Sell |
505,257
-105,299
| -17% | -$866K | 0.01% | 553 |
|
|
2023
Q2 | $4.88M | Buy |
610,556
+254,075
| +71% | +$2.03M | 0.01% | 519 |
|
|
2023
Q1 | $2.89M | Sell |
356,481
-301,015
| -46% | -$2.44M | 0.01% | 612 |
|
|
2022
Q4 | $4.13M | Buy |
657,496
+97,700
| +17% | +$614K | 0.01% | 516 |
|
|
2022
Q3 | $3.86M | Sell |
559,796
-202,485
| -27% | -$1.4M | 0.01% | 487 |
|
|
2022
Q2 | $6.37M | Buy |
762,281
+317,964
| +72% | +$2.66M | 0.02% | 410 |
|
|
2022
Q1 | $10.2M | Buy |
444,317
+19,551
| +5% | +$447K | 0.02% | 362 |
|
|
2021
Q4 | $11.7M | Buy |
424,766
+82,819
| +24% | +$2.29M | 0.03% | 343 |
|
|
2021
Q3 | $9.52M | Buy |
341,947
+95,547
| +39% | +$2.66M | 0.02% | 351 |
|
|
2021
Q2 | $7.23M | Sell |
246,400
-211,849
| -46% | -$6.21M | 0.02% | 391 |
|
|
2021
Q1 | $14.5M | Buy |
458,249
+94,057
| +26% | +$2.99M | 0.04% | 277 |
|
|
2020
Q4 | $7.58M | Buy |
364,192
+7,913
| +2% | +$165K | 0.02% | 342 |
|
|
2020
Q3 | $5.54M | Sell |
356,279
-31,440
| -8% | -$489K | 0.02% | 343 |
|
|
2020
Q2 | $7.09M | Buy |
387,719
+45,889
| +13% | +$839K | 0.02% | 299 |
|
|
2020
Q1 | $5.3M | Buy |
341,830
+60,917
| +22% | +$944K | 0.03% | 294 |
|
|
2019
Q4 | $8.41M | Buy |
280,913
+48,214
| +21% | +$1.44M | 0.03% | 291 |
|
|
2019
Q3 | $5.08M | Sell |
232,699
-125,116
| -35% | -$2.73M | 0.02% | 340 |
|
|
2019
Q2 | $9.02M | Buy |
357,815
+2,122
| +0.6% | +$53.5K | 0.04% | 232 |
|
|
2019
Q1 | $8.79M | Sell |
355,693
-109,222
| -23% | -$2.7M | 0.04% | 231 |
|
|
2018
Q4 | $8.59M | Sell |
464,915
-50,565
| -10% | -$934K | 0.04% | 239 |
|
|
2018
Q3 | $13.2M | Buy |
515,480
+20,894
| +4% | +$536K | 0.06% | 220 |
|
|
2018
Q2 | $11.5M | Sell |
494,586
-228,537
| -32% | -$5.31M | 0.05% | 223 |
|
|
2018
Q1 | $11.5M | Buy |
723,123
+33,987
| +5% | +$541K | 0.06% | 225 |
|
|
2017
Q4 | $14.3M | Sell |
689,136
-7,525
| -1% | -$156K | 0.07% | 201 |
|
|
2017
Q3 | $9.98M | Buy |
696,661
+282,015
| +68% | +$4.04M | 0.05% | 237 |
|
|
2017
Q2 | $7.17M | Sell |
414,646
-82,626
| -17% | -$1.43M | 0.04% | 255 |
|
|
2017
Q1 | $5.49M | Buy |
497,272
+281,933
| +131% | +$3.11M | 0.02% | 286 |
|
|
2016
Q4 | $3.13M | Sell |
215,339
-64,447
| -23% | -$936K | 0.02% | 349 |
|
|
2016
Q3 | $6.87M | Buy |
279,786
+66,989
| +31% | +$1.64M | 0.03% | 249 |
|
|
2016
Q2 | $4.29M | Buy |
212,797
+38,378
| +22% | +$773K | 0.02% | 292 |
|
|
2016
Q1 | $4.59M | Buy |
174,419
+20,778
| +14% | +$546K | 0.03% | 231 |
|
|
2015
Q4 | $15.6M | Buy |
153,641
+87,846
| +134% | +$8.93M | 0.12% | 154 |
|
|
2015
Q3 | $11.7M | Sell |
65,795
-10,424
| -14% | -$1.86M | 0.09% | 168 |
|
|
2015
Q2 | $16.9M | Buy |
76,219
+353
| +0.5% | +$78.4K | 0.1% | 166 |
|
|
2015
Q1 | $15.1M | Sell |
75,866
-14,302
| -16% | -$2.84M | 0.09% | 179 |
|
|
2014
Q4 | $12.9M | Sell |
90,168
-5,147
| -5% | -$737K | 0.08% | 183 |
|
|
2014
Q3 | $12.5M | Buy |
95,315
+8,769
| +10% | +$1.15M | 0.07% | 183 |
|
|
2014
Q2 | $10.9M | Sell |
86,546
-11,942
| -12% | -$1.51M | 0.05% | 190 |
|
|
2014
Q1 | $13M | Sell |
98,488
-8,496
| -8% | -$1.12M | 0.06% | 177 |
|
|
2013
Q4 | $12.6M | Sell |
106,984
-692
| -0.6% | -$81.2K | 0.06% | 168 |
|
|
2013
Q3 | $11.2M | Sell |
107,676
-4,026
| -4% | -$420K | 0.06% | 163 |
|
|
2013
Q2 | $9.62M | Buy |
+111,702
| New | +$9.62M | 0.05% | 170 |
|