Wolverine Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Sell |
75,396
-7,322
| -9% | -$43.8K | 0.01% | 964 |
|
|
2025
Q4 | $575K | Sell |
82,718
-874
| -1% | -$5.75K | 0.01% | 897 |
|
|
2025
Q3 | $539K | Sell |
83,592
-51,866
| -38% | -$355K | 0.01% | 861 |
|
|
2025
Q2 | $902K | Hold |
135,458
| – | – | 0.02% | 746 |
|
|
2025
Q1 | $876K | Sell |
135,458
-20,000
| -13% | -$144K | 0.02% | 725 |
|
|
2024
Q4 | $1.25M | Hold |
155,458
| – | – | 0.02% | 634 |
|
|
2024
Q3 | $1.27M | Hold |
155,458
| – | – | 0.02% | 624 |
|
|
2024
Q2 | $1.08M | Hold |
155,458
| – | – | 0.02% | 648 |
|
|
2024
Q1 | $1.65M | Hold |
155,458
| – | – | 0.03% | 538 |
|
|
2023
Q4 | $1.25M | Hold |
155,458
| – | – | 0.02% | 639 |
|
|
2023
Q3 | $1.28M | Hold |
155,458
| – | – | 0.02% | 662 |
|
|
2023
Q2 | $1.24M | Hold |
155,458
| – | – | 0.02% | 631 |
|
|
2023
Q1 | $1.26M | Hold |
155,458
| – | – | 0.02% | 629 |
|
|
2022
Q4 | $976K | Hold |
155,458
| – | – | 0.02% | 759 |
|
|
2022
Q3 | $1.07M | Hold |
155,458
| – | – | 0.02% | 759 |
|
|
2022
Q2 | $1.3M | Hold |
155,458
| – | – | 0.02% | 690 |
|
|
2022
Q1 | $3.55M | Buy |
155,458
+17,053
| +12% | +$417K | 0.04% | 373 |
|
|
2021
Q4 | $3.82M | Hold |
138,405
| – | – | 0.05% | 372 |
|
|
2021
Q3 | $3.85M | Sell |
138,405
-4,287
| -3% | -$122K | 0.04% | 332 |
|
|
2021
Q2 | $4.18M | Buy |
142,692
+126,200
| +765% | +$3.82M | 0.04% | 300 |
|
|
2021
Q1 | $523K | Sell |
16,492
-10,898
| -40% | -$320K | 0.01% | 888 |
|
|
2020
Q4 | $569K | Sell |
27,390
-19,892
| -42% | -$371K | 0.01% | 801 |
|
|
2020
Q3 | $734K | Buy |
47,282
+29,090
| +160% | +$501K | 0.01% | 644 |
|
|
2020
Q2 | $332K | Hold |
18,192
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $281K | Buy |
18,192
+2,501
| +16% | +$60.3K | 0.01% | 816 |
|
|
2019
Q4 | $469K | Hold |
15,691
| – | – | 0.01% | 807 |
|
|
2019
Q3 | $342K | Sell |
15,691
-22,000
| -58% | -$503K | 0.01% | 870 |
|
|
2019
Q2 | $950K | Sell |
37,691
-3,200
| -8% | -$76K | 0.02% | 678 |
|
|
2019
Q1 | $1.01M | Sell |
40,891
-414,755
| -91% | -$9.91M | 0.02% | 646 |
|
|
2018
Q4 | $8.41M | Hold |
455,646
| – | – | 0.18% | 186 |
|
|
2018
Q3 | $11.7M | Buy |
+455,646
| New | +$10.4M | 0.24% | 156 |
|
|
2018
Q2 | – | Sell |
-455,646
| Closed | -$7.25M | – | 1411 |
|
|
2018
Q1 | $7.25M | Hold |
455,646
| – | – | 0.17% | 199 |
|
|
2017
Q4 | $9.47M | Hold |
455,646
| – | – | 0.2% | 185 |
|
|
2017
Q3 | $6.53M | Buy |
455,646
+85,400
| +23% | +$1.29M | 0.18% | 210 |
|
|
2017
Q2 | $6.41M | Buy |
370,246
+103,900
| +39% | +$1.25M | 0.17% | 203 |
|
|
2017
Q1 | $2.94M | Sell |
266,346
-82,100
| -24% | -$1.13M | 0.08% | 307 |
|
|
2016
Q4 | $5.06M | Buy |
348,446
+140,300
| +67% | +$2.57M | 0.13% | 230 |
|
|
2016
Q3 | $5.11M | Buy |
208,146
+45,254
| +28% | +$1.17M | 0.15% | 237 |
|
|
2016
Q2 | $3.28M | Buy |
162,892
+81,000
| +99% | +$2.29M | 0.1% | 335 |
|
|
2016
Q1 | $2.15M | Buy |
81,892
+80,380
| +5,316% | +$5.94M | 0.07% | 270 |
|
|
2015
Q4 | $153K | Buy |
+1,512
| New | +$170K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-512
| Closed | -$119K | – | 1821 |
|
|
2015
Q2 | $113K | Sell |
512
-447
| -47% | -$99.1K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $190K | Sell |
959
-1,100
| -53% | -$195K | ﹤0.01% | 870 |
|
|
2014
Q4 | $294K | Buy |
2,059
+300
| +17% | +$40.4K | 0.01% | 811 |
|
|
2014
Q3 | $230K | Buy |
+1,759
| New | +$210K | 0.01% | 994 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2014
Q1 | – | Sell |
-12,059
| Closed | -$1.65M | – | 2459 |
|
|
2013
Q4 | $1.42M | Buy |
12,059
+2,337
| +24% | +$256K | 0.03% | 411 |
|
|
2013
Q3 | $1.01M | Sell |
9,722
-3,300
| -25% | -$321K | 0.03% | 536 |
|
|
2013
Q2 | $1.12M | Buy |
+13,022
| New | +$1.03M | 0.03% | 443 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
