Wellington Management Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,476
| Closed | -$1.33M | – | 1996 |
|
|
2022
Q3 | $1.33M | Buy |
191,476
+179
| +0.1% | +$1.24K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.6M | Buy |
+191,297
| New | +$1.6M | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-701,208
| Closed | -$10.9M | – | 1919 |
|
|
2020
Q3 | $10.9M | Buy |
+701,208
| New | +$10.9M | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-4,340,376
| Closed | -$67.3M | – | 1847 |
|
|
2020
Q1 | $67.3M | Buy |
4,340,376
+3,020,889
| +229% | +$46.8M | 0.02% | 550 |
|
|
2019
Q4 | $39.5M | Sell |
1,319,487
-1,411,482
| -52% | -$42.2M | 0.01% | 824 |
|
|
2019
Q3 | $59.7M | Sell |
2,730,969
-2,614,994
| -49% | -$57.1M | 0.01% | 678 |
|
|
2019
Q2 | $135M | Sell |
5,345,963
-464,956
| -8% | -$11.7M | 0.03% | 477 |
|
|
2019
Q1 | $144M | Sell |
5,810,919
-319,645
| -5% | -$7.89M | 0.03% | 452 |
|
|
2018
Q4 | $113M | Sell |
6,130,564
-1,725,473
| -22% | -$31.9M | 0.03% | 471 |
|
|
2018
Q3 | $202M | Buy |
7,856,037
+7,558,429
| +2,540% | +$194M | 0.04% | 385 |
|
|
2018
Q2 | $6.92M | Sell |
297,608
-150,917
| -34% | -$3.51M | ﹤0.01% | 1389 |
|
|
2018
Q1 | $7.14M | Buy |
+448,525
| New | +$7.14M | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-1,461
| Closed | -$259K | – | 2156 |
|
|
2015
Q3 | $259K | Buy |
1,461
+85
| +6% | +$15.1K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $305K | Hold |
1,376
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $272K | Buy |
+1,376
| New | +$272K | ﹤0.01% | 2091 |
|