Biglari Capital Corp’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 | $274K | Sell |
41,070
-59,000
| -59% | -$393K | 0.03% | 10 |
|
2025
Q1 | $647K | Sell |
100,070
-194,930
| -66% | -$1.26M | 0.09% | 11 |
|
2024
Q4 | $2.38M | Sell |
295,000
-100,000
| -25% | -$806K | 0.28% | 9 |
|
2024
Q3 | $3.22M | Hold |
395,000
| – | – | 0.49% | 9 |
|
2024
Q2 | $2.75M | Hold |
395,000
| – | – | 0.42% | 8 |
|
2024
Q1 | $4.19M | Hold |
395,000
| – | – | 0.56% | 8 |
|
2023
Q4 | $3.17M | Hold |
395,000
| – | – | 0.47% | 9 |
|
2023
Q3 | $3.25M | Hold |
395,000
| – | – | 0.51% | 9 |
|
2023
Q2 | $3.16M | Hold |
395,000
| – | – | 0.42% | 9 |
|
2023
Q1 | $3.2M | Hold |
395,000
| – | – | 0.45% | 8 |
|
2022
Q4 | $2.48M | Hold |
395,000
| – | – | 0.43% | 8 |
|
2022
Q3 | $2.72M | Hold |
395,000
| – | – | 0.51% | 7 |
|
2022
Q2 | $3.3M | Hold |
395,000
| – | – | 0.69% | 5 |
|
2022
Q1 | $9.03M | Hold |
395,000
| – | – | 1.35% | 7 |
|
2021
Q4 | $10.9M | Hold |
395,000
| – | – | 1.65% | 7 |
|
2021
Q3 | $11M | Hold |
395,000
| – | – | 1.51% | 7 |
|
2021
Q2 | $11.6M | Hold |
395,000
| – | – | 1.64% | 6 |
|
2021
Q1 | $12.5M | Hold |
395,000
| – | – | 1.79% | 6 |
|
2020
Q4 | $8.22M | Hold |
395,000
| – | – | 1.46% | 6 |
|
2020
Q3 | $6.14M | Hold |
395,000
| – | – | 1.23% | 6 |
|
2020
Q2 | $7.23M | Hold |
395,000
| – | – | 1.7% | 5 |
|
2020
Q1 | $6.12M | Hold |
395,000
| – | – | 2.08% | 5 |
|
2019
Q4 | $11.8M | Hold |
395,000
| – | – | 2.01% | 5 |
|
2019
Q3 | $8.63M | Hold |
395,000
| – | – | 1.52% | 5 |
|
2019
Q2 | $9.96M | Hold |
395,000
| – | – | 1.33% | 5 |
|
2019
Q1 | $9.76M | Hold |
395,000
| – | – | 1.12% | 5 |
|
2018
Q4 | $7.3M | Hold |
395,000
| – | – | 0.8% | 4 |
|
2018
Q3 | $10.1M | Hold |
395,000
| – | – | 0.98% | 4 |
|
2018
Q2 | $9.18M | Hold |
395,000
| – | – | 0.85% | 4 |
|
2018
Q1 | $6.29M | Hold |
395,000
| – | – | 0.51% | 3 |
|
2017
Q4 | $8.21M | Hold |
395,000
| – | – | 0.67% | 3 |
|
2017
Q3 | $5.66M | Hold |
395,000
| – | – | 0.52% | 4 |
|
2017
Q2 | $6.83M | Hold |
395,000
| – | – | 0.55% | 4 |
|
2017
Q1 | $4.36M | Hold |
395,000
| – | – | 0.35% | 5 |
|
2016
Q4 | $5.74M | Hold |
395,000
| – | – | 0.44% | 4 |
|
2016
Q3 | $9.7M | Hold |
395,000
| – | – | 0.87% | 3 |
|
2016
Q2 | $7.96M | Hold |
395,000
| – | – | 0.62% | 3 |
|
2016
Q1 | $10.4M | Buy |
395,000
+235,000
| +147% | +$6.18M | 0.91% | 3 |
|
2015
Q4 | $16.3M | Buy |
+160,000
| New | +$16.3M | 1.68% | 3 |
|