Woodline Partners’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 |
-409,333
| Closed | -$4.34M | – | 562 |
|
|
2024
Q1 | $4.34M | Buy |
+409,333
| New | +$4.34M | 0.04% | 372 |
|
|
2023
Q4 | – | Sell |
-496,566
| Closed | -$4.08M | – | 493 |
|
|
2023
Q3 | $4.08M | Buy |
+496,566
| New | +$4.08M | 0.05% | 337 |
|
|
2023
Q1 | – | Sell |
-1,349,572
| Closed | -$8.48M | – | 637 |
|
|
2022
Q4 | $8.48M | Sell |
1,349,572
-1
| -0% | -$6 | 0.11% | 237 |
|
|
2022
Q3 | $9.3M | Hold |
1,349,573
| – | – | 0.13% | 206 |
|
|
2022
Q2 | $11.3M | Buy |
1,349,573
+336,111
| +33% | +$2.81M | 0.17% | 161 |
|
|
2022
Q1 | $23.2M | Buy |
1,013,462
+10,944
| +1% | +$250K | 0.38% | 74 |
|
|
2021
Q4 | $27.7M | Sell |
1,002,518
-237,240
| -19% | -$6.55M | 0.4% | 55 |
|
|
2021
Q3 | $34.5M | Buy |
1,239,758
+996,544
| +410% | +$27.8M | 0.56% | 39 |
|
|
2021
Q2 | $7.13M | Buy |
+243,214
| New | +$7.13M | 0.13% | 181 |
|