XTX Topco’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
Sell
-61,148
Closed -$425K 3850
2025
Q4
$425K Buy
61,148
+21,922
+56% +$144K 0.01% 1759
2025
Q3
$253K Buy
+39,226
New +$268K 0.01% 1645
2025
Q2
Sell
-21,413
Closed -$139K 2379
2025
Q1
$139K Buy
+21,413
New +$154K 0.01% 1785
2024
Q4
Sell
-114,898
Closed -$938K 2307
2024
Q3
$938K Buy
+114,898
New +$757K 0.07% 454
2023
Q4
Sell
-15,229
Closed -$125K 1608
2023
Q3
$125K Buy
+15,229
New +$131K 0.02% 1150
2023
Q2
Sell
-23,240
Closed -$188K 1427
2023
Q1
$188K Sell
23,240
-28,312
-55% -$227K 0.04% 976
2022
Q4
$324K Sell
51,552
-36,487
-41% -$255K 0.07% 536
2022
Q3
$607K Buy
+88,039
New +$612K 0.15% 169
2021
Q4
Sell
-8,775
Closed -$244K 690
2021
Q3
$244K Sell
8,775
-3,624
-29% -$103K 0.08% 419
2021
Q2
$364K Buy
12,399
+3,472
+39% +$105K 0.12% 284
2021
Q1
$283K Buy
+8,927
New +$262K 0.14% 301

Other funds holding BHC