Academy Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
42,288
| – | – | 0.04% | 34 |
|
|
2025
Q1 | $274K | Hold |
42,288
| – | – | 0.05% | 30 |
|
|
2024
Q4 | $341K | Sell |
42,288
-478
| -1% | -$3.85K | 0.06% | 29 |
|
|
2024
Q3 | $349K | Hold |
42,766
| – | – | 0.06% | 26 |
|
|
2024
Q2 | $298K | Hold |
42,766
| – | – | 0.05% | 27 |
|
|
2024
Q1 | $454K | Hold |
42,766
| – | – | 0.09% | 25 |
|
|
2023
Q4 | $343K | Hold |
42,766
| – | – | 0.07% | 27 |
|
|
2023
Q3 | $352K | Sell |
42,766
-7,000
| -14% | -$57.5K | 0.07% | 27 |
|
|
2023
Q2 | $398K | Sell |
49,766
-68,639
| -58% | -$549K | 0.08% | 27 |
|
|
2023
Q1 | $959K | Sell |
118,405
-110,107
| -48% | -$892K | 0.21% | 23 |
|
|
2022
Q4 | $1.44M | Sell |
228,512
-2,532
| -1% | -$15.9K | 0.31% | 22 |
|
|
2022
Q3 | $1.59M | Sell |
231,044
-433,734
| -65% | -$2.99M | 0.34% | 22 |
|
|
2022
Q2 | $5.56M | Sell |
664,778
-33,541
| -5% | -$280K | 1.06% | 21 |
|
|
2022
Q1 | $16M | Sell |
698,319
-77,782
| -10% | -$1.78M | 2.55% | 18 |
|
|
2021
Q4 | $21.4M | Sell |
776,101
-30,013
| -4% | -$829K | 3.33% | 15 |
|
|
2021
Q3 | $22.5M | Sell |
806,114
-29,218
| -3% | -$814K | 3.61% | 12 |
|
|
2021
Q2 | $24.5M | Sell |
835,332
-15,694
| -2% | -$460K | 9.98% | 2 |
|
|
2021
Q1 | $27M | Sell |
851,026
-10,961
| -1% | -$348K | 5.2% | 8 |
|
|
2020
Q4 | $17.9M | Buy |
861,987
+42,139
| +5% | +$876K | 3.84% | 13 |
|
|
2020
Q3 | $12.7M | Sell |
819,848
-11,262
| -1% | -$175K | 2.78% | 17 |
|
|
2020
Q2 | $15.2M | Buy |
831,110
+3,802
| +0.5% | +$69.5K | 3.47% | 14 |
|
|
2020
Q1 | $12.8M | Buy |
827,308
+183,651
| +29% | +$2.85M | 3.55% | 15 |
|
|
2019
Q4 | $19.3M | Sell |
643,657
-69,221
| -10% | -$2.07M | 4.21% | 10 |
|
|
2019
Q3 | $17.7M | Buy |
712,878
+135,447
| +23% | +$3.36M | 3.95% | 13 |
|
|
2019
Q2 | $14.6M | Sell |
577,431
-2,787
| -0.5% | -$70.3K | 3.27% | 16 |
|
|
2019
Q1 | $14.3M | Buy |
580,218
+21,641
| +4% | +$535K | 3.32% | 15 |
|
|
2018
Q4 | $10.3M | Sell |
558,577
-25,987
| -4% | -$480K | 2.83% | 18 |
|
|
2018
Q3 | $15M | Sell |
584,564
-18,281
| -3% | -$469K | 3.75% | 11 |
|
|
2018
Q2 | $14M | Sell |
602,845
-4,773
| -0.8% | -$111K | 3.48% | 14 |
|
|
2018
Q1 | $9.67M | Sell |
607,618
-14,528
| -2% | -$231K | 2.68% | 15 |
|
|
2017
Q4 | $12.9M | Sell |
622,146
-6,857
| -1% | -$142K | 3.57% | 15 |
|
|
2017
Q3 | $9.01M | Sell |
629,003
-4,784
| -0.8% | -$68.6K | 2.54% | 17 |
|
|
2017
Q2 | $11M | Sell |
633,787
-7,951
| -1% | -$138K | 3.02% | 15 |
|
|
2017
Q1 | $7.08M | Buy |
641,738
+104,844
| +20% | +$1.16M | 1.93% | 24 |
|
|
2016
Q4 | $7.8M | Sell |
536,894
-113,065
| -17% | -$1.64M | 2.12% | 23 |
|
|
2016
Q3 | $16M | Buy |
649,959
+76,638
| +13% | +$1.88M | 4.25% | 6 |
|
|
2016
Q2 | $14.1M | Buy |
573,321
+309,680
| +117% | +$7.61M | 3.62% | 11 |
|
|
2016
Q1 | $6.93M | Buy |
263,641
+193,767
| +277% | +$5.1M | 1.68% | 26 |
|
|
2015
Q4 | $7.1M | Buy |
+69,874
| New | +$7.1M | 1.61% | 26 |
|