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Invenomic Capital Management’s Bausch Health BHC Stock Holding History

Invenomic Capital Management’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-288,964
Closed -$5.27M – 150
2022
Q1 		$5.27M Buy
288,964
+137,666
+91% +$3.36M 0.56% 55
2021
Q4 		$4.18M Buy
151,298
+19,902
+15% +$533K 0.89% 41
2021
Q3 		$3.66M Sell
131,396
-10,167
-7% -$288K 1.19% 30
2021
Q2 		$4.15M Sell
141,563
-25,073
-15% -$760K 0.99% 20
2021
Q1 		$5.29M Buy
166,636
+31,941
+24% +$937K 1.18% 12
2020
Q4 		$2.8M Sell
134,695
-45,169
-25% -$843K 0.71% 24
2020
Q3 		$2.79M Buy
179,864
+52,633
+41% +$907K 1.54% 12
2020
Q2 		$2.33M Buy
127,231
+32,190
+34% +$567K 1.72% 10
2020
Q1 		$1.47M Sell
95,041
-172,699
-65% -$4.16M 1.2% 27
2019
Q4 		$8.01M Buy
+267,740
New +$6.96M 3.22% 1

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KKRC
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