Federated Hermes’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 | $830K | Buy |
124,660
+7,490
| +6% | +$49.9K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $758K | Buy |
+117,170
| New | +$758K | ﹤0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-41,525
| Closed | -$286K | – | 2167 |
|
|
2022
Q3 | $286K | Sell |
41,525
-42,635
| -51% | -$294K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $704K | Sell |
84,160
-24,130
| -22% | -$202K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $2.47M | Sell |
108,290
-82,670
| -43% | -$1.89M | 0.01% | 982 |
|
|
2021
Q4 | $5.27M | Buy |
190,960
+9,460
| +5% | +$261K | 0.01% | 796 |
|
|
2021
Q3 | $5.06M | Buy |
181,500
+24,335
| +15% | +$678K | 0.01% | 821 |
|
|
2021
Q2 | $4.61M | Sell |
157,165
-11,035
| -7% | -$324K | 0.01% | 855 |
|
|
2021
Q1 | $5.34M | Buy |
168,200
+26,730
| +19% | +$848K | 0.01% | 835 |
|
|
2020
Q4 | $2.94M | Buy |
141,470
+2,180
| +2% | +$45.3K | 0.01% | 946 |
|
|
2020
Q3 | $2.17M | Buy |
+139,290
| New | +$2.17M | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-128,863
| Closed | -$3.16M | – | 2097 |
|
|
2016
Q3 | $3.16M | Sell |
128,863
-1,400
| -1% | -$34.4K | 0.01% | 689 |
|
|
2016
Q2 | $2.62M | Buy |
+130,263
| New | +$2.62M | 0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-337,300
| Closed | -$60.2M | – | 2090 |
|
|
2015
Q3 | $60.2M | Buy |
337,300
+327,300
| +3,273% | +$58.4M | 0.19% | 101 |
|
|
2015
Q2 | $2.22M | Hold |
10,000
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $1.99M | Buy |
+10,000
| New | +$1.99M | 0.01% | 967 |
|