Henry James International 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
2022
Q1
Sell
-21,224
Closed -$586K 126
2021
Q4
$586K Hold
21,224
0.18% 99
2021
Q3
$591K Hold
21,224
0.19% 100
2021
Q2
$622K Hold
21,224
0.18% 102
2021
Q1
$674K Buy
+21,224
New +$623K 0.2% 95

Other funds holding BHC

Henry James International Management's BHC Position: Q1 2022 in Review

Henry James International Management sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 21,224 shares — an estimated $586K sold.

Henry James International Management first reported a position in BHC in Q1 2021 and held it in 4 quarters. The position peaked at $674K in Q1 2021. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • Henry James International Management reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • Henry James International Management sold 21,224 Bausch Health shares in Q1 2022, an estimated $586K.
  • Henry James International Management first reported a position in Bausch Health in Q1 2021 and held it in 4 quarters.
  • Henry James International Management's Bausch Health position peaked at $674K in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.