Bruce & Co’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 | $670K | Hold |
124,000
| – | – | 0.19% | 37 |
|
|
2025
Q4 | $862K | Sell |
124,000
-47,000
| -27% | -$309K | 0.27% | 33 |
|
|
2025
Q3 | $1.1M | Hold |
171,000
| – | – | 0.34% | 31 |
|
|
2025
Q2 | $1.14M | Hold |
171,000
| – | – | 0.37% | 31 |
|
|
2025
Q1 | $1.11M | Hold |
171,000
| – | – | 0.35% | 28 |
|
|
2024
Q4 | $1.38M | Sell |
171,000
-279,000
| -62% | -$2.3M | 0.44% | 27 |
|
|
2024
Q3 | $3.67M | Sell |
450,000
-100,000
| -18% | -$659K | 1.07% | 21 |
|
|
2024
Q2 | $3.83M | Sell |
550,000
-94,000
| -15% | -$711K | 1.26% | 19 |
|
|
2024
Q1 | $6.83M | Hold |
644,000
| – | – | 2.27% | 15 |
|
|
2023
Q4 | $5.16M | Sell |
644,000
-206,000
| -24% | -$1.5M | 1.8% | 16 |
|
|
2023
Q3 | $6.99M | Sell |
850,000
-75,780
| -8% | -$653K | 2.38% | 14 |
|
|
2023
Q2 | $7.42M | Hold |
925,780
| – | – | 2.08% | 16 |
|
|
2023
Q1 | $7.5M | Sell |
925,780
-5,220
| -0.6% | -$41.9K | 2.04% | 16 |
|
|
2022
Q4 | $5.85M | Hold |
931,000
| – | – | 1.51% | 17 |
|
|
2022
Q3 | $6.41M | Sell |
931,000
-450,000
| -33% | -$3.13M | 1.76% | 16 |
|
|
2022
Q2 | $11.5M | Hold |
1,381,000
| – | – | 2.71% | 14 |
|
|
2022
Q1 | $31.6M | Hold |
1,381,000
| – | – | 6.45% | 7 |
|
|
2021
Q4 | $38.1M | Hold |
1,381,000
| – | – | 7.62% | 4 |
|
|
2021
Q3 | $38.5M | Sell |
1,381,000
-45,000
| -3% | -$1.28M | 8.17% | 3 |
|
|
2021
Q2 | $41.8M | Sell |
1,426,000
-1,000
| -0.1% | -$30.3K | 7.98% | 3 |
|
|
2021
Q1 | $45.3M | Hold |
1,427,000
| – | – | 8.49% | 2 |
|
|
2020
Q4 | $29.7M | Hold |
1,427,000
| – | – | 5.72% | 7 |
|
|
2020
Q3 | $22.2M | Buy |
1,427,000
+65,000
| +5% | +$1.12M | 4.59% | 11 |
|
|
2020
Q2 | $24.9M | Buy |
1,362,000
+50,000
| +4% | +$881K | 5.41% | 10 |
|
|
2020
Q1 | $20.3M | Buy |
1,312,000
+171,000
| +15% | +$4.12M | 4.68% | 9 |
|
|
2019
Q4 | $34.1M | Buy |
1,141,000
+150,000
| +15% | +$3.9M | 6.66% | 4 |
|
|
2019
Q3 | $21.7M | Buy |
991,000
+95,000
| +11% | +$2.17M | 4.5% | 8 |
|
|
2019
Q2 | $22.6M | Sell |
896,000
-75,000
| -8% | -$1.78M | 4.82% | 8 |
|
|
2019
Q1 | $24M | Buy |
971,000
+11,000
| +1% | +$263K | 4.68% | 8 |
|
|
2018
Q4 | $17.7M | Buy |
960,000
+50,000
| +5% | +$1.19M | 3.77% | 11 |
|
|
2018
Q3 | $23.3M | Buy |
910,000
+50,000
| +6% | +$1.14M | 4.52% | 9 |
|
|
2018
Q2 | $20M | Buy |
860,000
+5,000
| +0.6% | +$103K | 3.98% | 11 |
|
|
2018
Q1 | $13.6M | Buy |
855,000
+256,000
| +43% | +$4.76M | 2.84% | 16 |
|
|
2017
Q4 | $12.4M | Buy |
599,000
+18,000
| +3% | +$285K | 2.7% | 16 |
|
|
2017
Q3 | $8.32M | Hold |
581,000
| – | – | 1.86% | 17 |
|
|
2017
Q2 | $10.1M | Buy |
+581,000
| New | +$6.96M | 2.3% | 18 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
