Brown Brothers Harriman & Co’s Bausch Health BHC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Hold	15,600	–	–	﹤0.01%	778
2025 Q1	$101K	Hold	15,600	–	–	﹤0.01%	697
2024 Q4	$126K	Hold	15,600	–	–	﹤0.01%	678
2024 Q3	$127K	Hold	15,600	–	–	﹤0.01%	652
2024 Q2	$109K	Buy	+15,600	New	+$109K	﹤0.01%	643
2023 Q4	–	Sell	-33,357	Closed	-$274K	–	1163
2023 Q3	$274K	Buy	33,357 +30,890	+1,252%	+$254K	﹤0.01%	429
2023 Q2	$19.7K	Buy	+2,467	New	+$19.7K	﹤0.01%	867
2022 Q3	–	Sell	-30,000	Closed	-$251K	–	1506
2022 Q2	$251K	Hold	30,000	–	–	﹤0.01%	426
2022 Q1	$686K	Hold	30,000	–	–	﹤0.01%	302
2021 Q4	$828	Hold	30,000	–	–	﹤0.01%	267
2021 Q3	$836	Hold	30,000	–	–	﹤0.01%	256
2021 Q2	$880	Hold	30,000	–	–	0.01%	247
2021 Q1	$952	Hold	30,000	–	–	0.01%	227
2020 Q4	$624K	Hold	30,000	–	–	﹤0.01%	270
2020 Q3	$466K	Hold	30,000	–	–	﹤0.01%	274
2020 Q2	$549K	Hold	30,000	–	–	﹤0.01%	255
2020 Q1	$465K	Hold	30,000	–	–	﹤0.01%	260
2019 Q4	$898K	Hold	30,000	–	–	0.01%	250
2019 Q3	$656K	Hold	30,000	–	–	﹤0.01%	263
2019 Q2	$757K	Hold	30,000	–	–	0.01%	237
2019 Q1	$741K	Hold	30,000	–	–	0.01%	225
2018 Q4	$554K	Hold	30,000	–	–	﹤0.01%	237
2018 Q3	$770K	Hold	30,000	–	–	﹤0.01%	217
2018 Q2	$697K	Hold	30,000	–	–	﹤0.01%	208
2018 Q1	$478K	Hold	30,000	–	–	﹤0.01%	244
2017 Q4	$623K	Hold	30,000	–	–	﹤0.01%	226
2017 Q3	$430K	Hold	30,000	–	–	﹤0.01%	244
2017 Q2	$519K	Hold	30,000	–	–	﹤0.01%	223
2017 Q1	$331K	Buy	30,000 +29,000	+2,900%	+$320K	﹤0.01%	268
2016 Q4	$15K	Buy	+1,000	New	+$15K	﹤0.01%	655
2016 Q2	–	Sell	-20,404	Closed	-$537K	–	830
2016 Q1	$537K	Buy	20,404 +3,416	+20%	+$89.9K	﹤0.01%	220
2015 Q4	$1.73M	Buy	16,988 +5,356	+46%	+$544K	0.01%	150
2015 Q3	$2.08M	Buy	11,632 +1,106	+11%	+$197K	0.01%	145
2015 Q2	$2.34M	Hold	10,526	–	–	0.01%	138
2015 Q1	$2.09M	Buy	+10,526	New	+$2.09M	0.01%	145
2014 Q3	–	Sell	-260	Closed	-$33K	–	758
2014 Q2	$33K	Hold	260	–	–	﹤0.01%	560
2014 Q1	$34K	Buy	+260	New	+$34K	﹤0.01%	547