Federated Hermes’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 | $736K | Buy |
136,310
+2,280
| +2% | +$13.6K | ﹤0.01% | 1200 |
|
|
2025
Q4 | $932K | Buy |
134,030
+9,370
| +8% | +$61.6K | ﹤0.01% | 1138 |
|
|
2025
Q3 | $804K | Hold |
124,660
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q2 | $830K | Buy |
124,660
+7,490
| +6% | +$38.5K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $758K | Buy |
+117,170
| New | +$842K | ﹤0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-41,525
| Closed | -$286K | – | 2168 |
|
|
2022
Q3 | $286K | Sell |
41,525
-42,635
| -51% | -$296K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $704K | Sell |
84,160
-24,130
| -22% | -$337K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $2.47M | Sell |
108,290
-82,670
| -43% | -$2.02M | 0.01% | 982 |
|
|
2021
Q4 | $5.27M | Buy |
190,960
+9,460
| +5% | +$253K | 0.01% | 797 |
|
|
2021
Q3 | $5.05M | Buy |
181,500
+24,335
| +15% | +$690K | 0.01% | 821 |
|
|
2021
Q2 | $4.61M | Sell |
157,165
-11,035
| -7% | -$334K | 0.01% | 856 |
|
|
2021
Q1 | $5.34M | Buy |
168,200
+26,730
| +19% | +$784K | 0.01% | 836 |
|
|
2020
Q4 | $2.94M | Buy |
141,470
+2,180
| +2% | +$40.7K | 0.01% | 947 |
|
|
2020
Q3 | $2.17M | Buy |
+139,290
| New | +$2.4M | 0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-128,863
| Closed | -$3.16M | – | 2105 |
|
|
2016
Q3 | $3.16M | Sell |
128,863
-1,400
| -1% | -$36.2K | 0.01% | 689 |
|
|
2016
Q2 | $2.62M | Buy |
+130,263
| New | +$3.69M | 0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-337,300
| Closed | -$60.2M | – | 2092 |
|
|
2015
Q3 | $60.2M | Buy |
337,300
+327,300
| +3,273% | +$76.3M | 0.2% | 102 |
|
|
2015
Q2 | $2.22M | Hold |
10,000
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $1.99M | Buy |
+10,000
| New | +$1.77M | 0.01% | 968 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
