Graham Capital Management’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 | $253K | Sell |
37,927
-269,677
| -88% | -$1.8M | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.99M | Buy |
307,604
+168,122
| +121% | +$1.09M | 0.03% | 309 |
|
|
2024
Q4 | $1.12M | Buy |
139,482
+113,417
| +435% | +$914K | 0.02% | 433 |
|
|
2024
Q3 | $213K | Buy |
+26,065
| New | +$213K | ﹤0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-58,561
| Closed | -$621K | – | 1027 |
|
|
2024
Q1 | $621K | Sell |
58,561
-21,266
| -27% | -$226K | 0.01% | 544 |
|
|
2023
Q4 | $640K | Buy |
+79,827
| New | +$640K | 0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-10,444
| Closed | -$83.6K | – | 1005 |
|
|
2023
Q2 | $83.6K | Buy |
+10,444
| New | +$83.6K | ﹤0.01% | 887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|