XSC

X-Square Capital’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Sell	18,722 -380	-2%	-$2.54K	0.05%	154
2025 Q1	$124K	Hold	19,102	–	–	0.05%	147
2024 Q4	$154K	Sell	19,102 -466	-2%	-$3.76K	0.06%	157
2024 Q3	$160K	Hold	19,568	–	–	0.07%	152
2024 Q2	$136K	Hold	19,568	–	–	0.06%	151
2024 Q1	$192K	Sell	19,568 -48,035	-71%	-$471K	0.09%	145
2023 Q4	$542K	Sell	67,603 -13	-0%	-$104	0.3%	96
2023 Q3	$541K	Hold	67,616	–	–	0.36%	84
2023 Q2	$541K	Sell	67,616 -2,872	-4%	-$23K	0.36%	84
2023 Q1	$571K	Hold	70,488	–	–	0.34%	95
2022 Q4	$442K	Hold	70,488	–	–	0.25%	109
2022 Q3	$486K	Hold	70,488	–	–	0.31%	93
2022 Q2	$589K	Hold	70,488	–	–	0.35%	83
2022 Q1	$1.61M	Hold	70,488	–	–	0.84%	45
2021 Q4	$1.95M	Hold	70,488	–	–	0.98%	37
2021 Q3	$1.97M	Sell	70,488 -7,496	-10%	-$209K	1.02%	34
2021 Q2	$2.28M	Sell	77,984 -32,518	-29%	-$952K	1.08%	29
2021 Q1	$3.51M	Buy	110,502 +1,175	+1%	+$37.3K	1.62%	9
2020 Q4	$2.27M	Sell	109,327 -6,397	-6%	-$133K	1.23%	18
2020 Q3	$1.8M	Sell	115,724 -18,637	-14%	-$290K	1.3%	19
2020 Q2	$2.46M	Buy	134,361 +86	+0.1%	+$1.57K	1.75%	12
2020 Q1	$2.08M	Buy	+134,275	New	+$2.08M	2.07%	10
2019 Q1	–	Sell	-52,602	Closed	-$972K	–	70
2018 Q4	$972K	Hold	52,602	–	–	0.76%	31
2018 Q3	$1.35M	Hold	52,602	–	–	0.89%	27
2018 Q2	$1.22M	Hold	52,602	–	–	0.92%	25
2018 Q1	$837K	Buy	52,602 +2,000	+4%	+$31.8K	0.88%	33
2017 Q4	$1.05M	Buy	+50,602	New	+$1.05M	1.11%	33