Bruce & Co’s Bausch Health BHC Stock Holding History

Bruce & 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	$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%	-$2.25M	0.44%	27
2024 Q3	$3.67M	Sell	450,000 -100,000	-18%	-$816K	1.07%	21
2024 Q2	$3.83M	Sell	550,000 -94,000	-15%	-$655K	1.26%	19
2024 Q1	$6.83M	Hold	644,000	–	–	2.27%	15
2023 Q4	$5.16M	Sell	644,000 -206,000	-24%	-$1.65M	1.8%	16
2023 Q3	$6.99M	Sell	850,000 -75,780	-8%	-$623K	2.38%	14
2023 Q2	$7.42M	Hold	925,780	–	–	2.08%	16
2023 Q1	$7.5M	Sell	925,780 -5,220	-0.6%	-$42.3K	2.04%	16
2022 Q4	$5.85M	Hold	931,000	–	–	1.51%	17
2022 Q3	$6.41M	Sell	931,000 -450,000	-33%	-$3.1M	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%	-$1.25M	8.17%	3
2021 Q2	$41.8M	Sell	1,426,000 -1,000	-0.1%	-$29.3K	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%	+$1.01M	4.59%	11
2020 Q2	$24.9M	Buy	1,362,000 +50,000	+4%	+$914K	5.41%	10
2020 Q1	$20.3M	Buy	1,312,000 +171,000	+15%	+$2.65M	4.68%	9
2019 Q4	$34.1M	Buy	1,141,000 +150,000	+15%	+$4.49M	6.66%	4
2019 Q3	$21.7M	Buy	991,000 +95,000	+11%	+$2.08M	4.5%	8
2019 Q2	$22.6M	Sell	896,000 -75,000	-8%	-$1.89M	4.82%	8
2019 Q1	$24M	Buy	971,000 +11,000	+1%	+$272K	4.68%	8
2018 Q4	$17.7M	Buy	960,000 +50,000	+5%	+$923K	3.77%	11
2018 Q3	$23.3M	Buy	910,000 +50,000	+6%	+$1.28M	4.52%	9
2018 Q2	$20M	Buy	860,000 +5,000	+0.6%	+$116K	3.98%	11
2018 Q1	$13.6M	Buy	855,000 +256,000	+43%	+$4.08M	2.84%	16
2017 Q4	$12.4M	Buy	599,000 +18,000	+3%	+$374K	2.7%	16
2017 Q3	$8.33M	Hold	581,000	–	–	1.86%	17
2017 Q2	$10.1M	Buy	+581,000	New	+$10.1M	2.3%	18