Vanguard Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $74.1M | Sell |
10,679,760
-1,561,312
| -13% | -$10.3M | ﹤0.01% | 1986 |
|
|
2025
Q3 | $78.8M | Buy |
12,241,072
+470,968
| +4% | +$3.22M | ﹤0.01% | 1958 |
|
|
2025
Q2 | $78.5M | Buy |
11,770,104
+23,624
| +0.2% | +$121K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $76.2M | Buy |
11,746,480
+61,621
| +0.5% | +$443K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $94.5M | Buy |
11,684,859
+145,078
| +1% | +$1.2M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $94.2M | Buy |
11,539,781
+98,868
| +0.9% | +$652K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $79.7M | Sell |
11,440,913
-273,080
| -2% | -$2.07M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $124M | Buy |
11,713,993
+114,862
| +1% | +$1M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $93M | Buy |
11,599,131
+111,363
| +1% | +$811K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $94.4M | Buy |
11,487,768
+175,489
| +2% | +$1.51M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $90.5M | Buy |
11,312,279
+185,159
| +2% | +$1.37M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $90.1M | Buy |
11,127,120
+31,962
| +0.3% | +$257K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $69.7M | Buy |
11,095,158
+170,783
| +2% | +$1.19M | ﹤0.01% | 2000 |
|
|
2022
Q3 | $75.3M | Buy |
10,924,375
+219,279
| +2% | +$1.52M | ﹤0.01% | 1965 |
|
|
2022
Q2 | $89.5M | Buy |
10,705,096
+479,538
| +5% | +$6.7M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $234M | Buy |
10,225,558
+335,045
| +3% | +$8.19M | 0.01% | 1456 |
|
|
2021
Q4 | $273M | Buy |
9,890,513
+277,188
| +3% | +$7.42M | 0.01% | 1410 |
|
|
2021
Q3 | $268M | Buy |
9,613,325
+306,091
| +3% | +$8.68M | 0.01% | 1411 |
|
|
2021
Q2 | $273M | Buy |
9,307,234
+96,748
| +1% | +$2.93M | 0.01% | 1435 |
|
|
2021
Q1 | $292M | Buy |
9,210,486
+127,523
| +1% | +$3.74M | 0.01% | 1330 |
|
|
2020
Q4 | $189M | Sell |
9,082,963
-37,804
| -0.4% | -$705K | 0.01% | 1496 |
|
|
2020
Q3 | $142M | Sell |
9,120,767
-67,115
| -0.7% | -$1.16M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $168M | Sell |
9,187,882
-1,112,460
| -11% | -$19.6M | 0.01% | 1389 |
|
|
2020
Q1 | $160M | Buy |
10,300,342
+531,681
| +5% | +$12.8M | 0.01% | 1262 |
|
|
2019
Q4 | $292M | Buy |
9,768,661
+89,022
| +0.9% | +$2.31M | 0.01% | 1147 |
|
|
2019
Q3 | $212M | Buy |
9,679,639
+165,776
| +2% | +$3.79M | 0.01% | 1296 |
|
|
2019
Q2 | $240M | Buy |
9,513,863
+363,579
| +4% | +$8.63M | 0.01% | 1241 |
|
|
2019
Q1 | $226M | Buy |
9,150,284
+133,686
| +1% | +$3.19M | 0.01% | 1264 |
|
|
2018
Q4 | $167M | Buy |
9,016,598
+322,698
| +4% | +$7.68M | 0.01% | 1356 |
|
|
2018
Q3 | $223M | Buy |
8,693,900
+212,467
| +3% | +$4.86M | 0.01% | 1301 |
|
|
2018
Q2 | $197M | Buy |
8,481,433
+226,539
| +3% | +$4.68M | 0.01% | 1358 |
|
|
2018
Q1 | $131M | Buy |
8,254,894
+247,826
| +3% | +$4.61M | 0.01% | 1560 |
|
|
2017
Q4 | $166M | Buy |
8,007,068
+375,426
| +5% | +$5.95M | 0.01% | 1424 |
|
|
2017
Q3 | $109M | Buy |
7,631,642
+356,925
| +5% | +$5.4M | 0.01% | 1650 |
|
|
2017
Q2 | $126M | Buy |
7,274,717
+294,643
| +4% | +$3.53M | 0.01% | 1539 |
|
|
2017
Q1 | $77M | Buy |
6,980,074
+621,618
| +10% | +$8.55M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $92.3M | Buy |
6,358,456
+274,147
| +5% | +$5.03M | 0.01% | 1664 |
|
|
2016
Q3 | $149M | Buy |
6,084,309
+166,984
| +3% | +$4.32M | 0.01% | 1300 |
|
|
2016
Q2 | $119M | Buy |
5,917,325
+631,211
| +12% | +$17.9M | 0.01% | 1397 |
|
|
2016
Q1 | $139M | Buy |
5,286,114
+845,359
| +19% | +$62.5M | 0.01% | 1244 |
|
|
2015
Q4 | $451M | Buy |
4,440,755
+330,079
| +8% | +$37.1M | 0.03% | 626 |
|
|
2015
Q3 | $733M | Buy |
4,110,676
+463,784
| +13% | +$108M | 0.05% | 415 |
|
|
2015
Q2 | $810M | Buy |
3,646,892
+410,009
| +13% | +$90.9M | 0.05% | 397 |
|
|
2015
Q1 | $643M | Buy |
+3,236,883
| New | +$574M | 0.04% | 490 |
|
|
2014
Q1 | – | Sell |
-192,204
| Closed | -$24M | – | 3939 |
|
|
2013
Q4 | $24M | Buy |
+192,204
| New | +$21.1M | ﹤0.01% | 2104 |
|
Other funds holding BHC
PC
GAM
MP
KKRC
