Graham Capital Management’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$301K Buy
2025
Q2
$253K Sell
2025
Q1
$1.99M Buy
2024
Q4
$1.12M Buy
2024
Q3
$213K Buy
2024
Q2
Sell
2024
Q1
$621K Sell
2023
Q4
$640K Buy
2023
Q3
Sell
2023
Q2
$83.6K Buy
2019
Q2
Hold
2019
Q1
Hold
2018
Q2
Hold
2018
Q1
Hold
2017
Q4
Hold
2017
Q3
Hold