Voloridge Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,661
| Closed | -$516K | – | 1202 |
|
|
2024
Q1 | $516K | Buy |
+48,661
| New | +$516K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-50,336
| Closed | -$414K | – | 1169 |
|
|
2023
Q3 | $414K | Buy |
+50,336
| New | +$414K | ﹤0.01% | 1235 |
|
|
2023
Q2 | – | Sell |
-65,888
| Closed | -$534K | – | 1359 |
|
|
2023
Q1 | $534K | Buy |
+65,888
| New | +$534K | ﹤0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-405,564
| Closed | -$2.79M | – | 1431 |
|
|
2022
Q3 | $2.79M | Sell |
405,564
-84,072
| -17% | -$579K | 0.02% | 875 |
|
|
2022
Q2 | $4.09M | Buy |
+489,636
| New | +$4.09M | 0.02% | 749 |
|
|
2022
Q1 | – | Sell |
-17,137
| Closed | -$473K | – | 1374 |
|
|
2021
Q4 | $473K | Sell |
17,137
-418,398
| -96% | -$11.5M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $12.1M | Sell |
435,535
-224,376
| -34% | -$6.25M | 0.08% | 368 |
|
|
2021
Q2 | $19.3M | Buy |
659,911
+90,179
| +16% | +$2.64M | 0.13% | 193 |
|
|
2021
Q1 | $18.1M | Buy |
+569,732
| New | +$18.1M | 0.13% | 201 |
|
|
2020
Q2 | – | Sell |
-33,721
| Closed | -$523K | – | 1255 |
|
|
2020
Q1 | $523K | Sell |
33,721
-138,112
| -80% | -$2.14M | 0.02% | 698 |
|
|
2019
Q4 | $5.14M | Buy |
+171,833
| New | +$5.14M | 0.1% | 256 |
|
|
2019
Q2 | – | Sell |
-65,874
| Closed | -$1.63M | – | 766 |
|
|
2019
Q1 | $1.63M | Buy |
+65,874
| New | +$1.63M | 0.05% | 339 |
|
|
2018
Q3 | – | Sell |
-877,379
| Closed | -$20.4M | – | 302 |
|
|
2018
Q2 | $20.4M | Buy |
+877,379
| New | +$20.4M | 0.55% | 41 |
|
|
2015
Q3 | – | Sell |
-56,262
| Closed | -$12.5M | – | 284 |
|
|
2015
Q2 | $12.5M | Sell |
56,262
-194,819
| -78% | -$43.3M | 0.64% | 39 |
|
|
2015
Q1 | $49.9M | Buy |
+251,081
| New | +$49.9M | 2.41% | 5 |
|
|
2014
Q1 | – | Sell |
-14,145
| Closed | -$1.66M | – | 80 |
|
|
2013
Q4 | $1.66M | Buy |
+14,145
| New | +$1.66M | 0.32% | 66 |
|