BHC BAUSCH HEALTH COS INC

Ownership history in Advisory Services Network, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BAUSCH HEALTH COS INC (BHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2018 Q3)
Avg. % of fund
0.01%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 500 -500 -50.0% 0.00% $3K $6.45
2023 Q4 REDUCED 1,000 -500 -33.3% 0.00% $8K $8.02
2023 Q1 REDUCED 1,500 -215 -12.5% 0.00% $12K $8.10
2022 Q4 REDUCED 1,715 -25,300 -93.7% 0.00% $11K $6.28
2022 Q3 REDUCED 27,015 -17,450 -39.2% 0.01% $186K $6.89
2022 Q2 ADDED 44,465 +40,815 +1118.2% 0.01% $372K $8.36
2021 Q2 ADDED 3,650 +600 +19.7% 0.00% $107K $29.32
2020 Q4 REDUCED 3,050 -487 -13.8% 0.00% $63K $20.80
2020 Q3 REDUCED 3,537 -7,022 -66.5% 0.00% $55K $15.54
2020 Q2 ADDED 10,559 +10,459 +10459.0% 0.01% $193K $18.29
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% of Fund (quarterly)    BHC price (monthly, adj. close)
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