GI
GAMCO Investors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
997,007
-46,434
| -4% | -$309K | 0.07% | 299 |
|
|
2025
Q1 | $6.75M | Sell |
1,043,441
-31,700
| -3% | -$205K | 0.07% | 277 |
|
|
2024
Q4 | $8.67M | Buy |
1,075,141
+12,874
| +1% | +$104K | 0.09% | 246 |
|
|
2024
Q3 | $8.67M | Sell |
1,062,267
-113,000
| -10% | -$922K | 0.09% | 253 |
|
|
2024
Q2 | $8.19M | Sell |
1,175,267
-76,702
| -6% | -$535K | 0.09% | 249 |
|
|
2024
Q1 | $13.3M | Sell |
1,251,969
-16,632
| -1% | -$176K | 0.13% | 190 |
|
|
2023
Q4 | $10.2M | Sell |
1,268,601
-109,874
| -8% | -$881K | 0.11% | 218 |
|
|
2023
Q3 | $11.3M | Sell |
1,378,475
-37,470
| -3% | -$308K | 0.13% | 197 |
|
|
2023
Q2 | $11.3M | Buy |
1,415,945
+38,700
| +3% | +$310K | 0.12% | 204 |
|
|
2023
Q1 | $11.2M | Buy |
1,377,245
+52,111
| +4% | +$422K | 0.12% | 205 |
|
|
2022
Q4 | $8.32M | Sell |
1,325,134
-332,910
| -20% | -$2.09M | 0.09% | 244 |
|
|
2022
Q3 | $11.4M | Buy |
1,658,044
+49,612
| +3% | +$342K | 0.13% | 197 |
|
|
2022
Q2 | $13.4M | Buy |
1,608,432
+45,838
| +3% | +$383K | 0.15% | 181 |
|
|
2022
Q1 | $35.7M | Buy |
1,562,594
+302,479
| +24% | +$6.91M | 0.32% | 90 |
|
|
2021
Q4 | $34.8M | Buy |
1,260,115
+344,913
| +38% | +$9.52M | 0.3% | 93 |
|
|
2021
Q3 | $25.5M | Buy |
915,202
+100,069
| +12% | +$2.79M | 0.23% | 128 |
|
|
2021
Q2 | $23.9M | Buy |
815,133
+49,535
| +6% | +$1.45M | 0.2% | 141 |
|
|
2021
Q1 | $24.3M | Sell |
765,598
-9,997
| -1% | -$317K | 0.21% | 134 |
|
|
2020
Q4 | $16.1M | Buy |
775,595
+118,495
| +18% | +$2.46M | 0.15% | 185 |
|
|
2020
Q3 | $10.2M | Buy |
657,100
+157,150
| +31% | +$2.44M | 0.11% | 218 |
|
|
2020
Q2 | $9.14M | Sell |
499,950
-112,953
| -18% | -$2.07M | 0.1% | 224 |
|
|
2020
Q1 | $9.5M | Buy |
612,903
+571,103
| +1,366% | +$8.85M | 0.11% | 214 |
|
|
2019
Q4 | $1.25M | Buy |
41,800
+600
| +1% | +$18K | 0.01% | 583 |
|
|
2019
Q3 | $900K | Buy |
41,200
+10,000
| +32% | +$218K | 0.01% | 620 |
|
|
2019
Q2 | $787K | Hold |
31,200
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $771K | Buy |
+31,200
| New | +$771K | 0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$249K | – | 836 |
|
|
2017
Q4 | $249K | Buy |
+12,000
| New | +$249K | ﹤0.01% | 776 |
|