Verition Fund Management’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 | – | Sell |
-197,571
| Closed | -$1.28M | – | 2892 |
|
|
2025
Q1 | $1.28M | Buy |
197,571
+84,119
| +74% | +$544K | 0.01% | 1478 |
|
|
2024
Q4 | $914K | Buy |
113,452
+14,424
| +15% | +$116K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $808K | Buy |
+99,028
| New | +$808K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2022
Q3 | – | Sell |
-14,456
| Closed | -$121K | – | 2435 |
|
|
2022
Q2 | $121K | Sell |
14,456
-151,368
| -91% | -$1.27M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $3.79M | Buy |
165,824
+72,385
| +77% | +$1.65M | 0.05% | 376 |
|
|
2021
Q4 | $2.58M | Buy |
93,439
+14,766
| +19% | +$408K | 0.02% | 485 |
|
|
2021
Q3 | $2.19M | Buy |
+78,673
| New | +$2.19M | 0.02% | 432 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2019
Q1 | – | Sell |
-21,809
| Closed | -$403K | – | 1022 |
|
|
2018
Q4 | $403K | Buy |
+21,809
| New | +$403K | 0.03% | 489 |
|
|
2018
Q3 | – | Sell |
-41,225
| Closed | -$958K | – | 1163 |
|
|
2018
Q2 | $958K | Buy |
+41,225
| New | +$958K | 0.06% | 389 |
|
|
2017
Q1 | – | Sell |
-38,900
| Closed | -$565K | – | 1107 |
|
|
2016
Q4 | $565K | Buy |
+38,900
| New | +$565K | 0.05% | 442 |
|
|
2013
Q3 | – | Sell |
-3,758
| Closed | -$323K | – | 509 |
|
|
2013
Q2 | $323K | Buy |
+3,758
| New | +$323K | 0.06% | 308 |
|