M.D. Sass LLC’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-796,776
| Closed | -$18.2M | – | 30 |
|
|
2022
Q1 | $18.2M | Sell |
796,776
-272,001
| -25% | -$6.22M | 3.12% | 19 |
|
|
2021
Q4 | $29.5M | Buy |
1,068,777
+42,361
| +4% | +$1.17M | 4.58% | 9 |
|
|
2021
Q3 | $28.6M | Buy |
1,026,416
+191,698
| +23% | +$5.34M | 4.86% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
834,718
+117,759
| +16% | +$3.45M | 4.05% | 10 |
|
|
2021
Q1 | $22.8M | Sell |
716,959
-410,909
| -36% | -$13M | 4% | 15 |
|
|
2020
Q4 | $23.5M | Buy |
1,127,868
+117,876
| +12% | +$2.45M | 5.03% | 8 |
|
|
2020
Q3 | $15.7M | Buy |
1,009,992
+96,902
| +11% | +$1.51M | 3.89% | 11 |
|
|
2020
Q2 | $16.7M | Buy |
913,090
+429,953
| +89% | +$7.86M | 4.43% | 6 |
|
|
2020
Q1 | $7.49M | Buy |
483,137
+67,698
| +16% | +$1.05M | 2.72% | 23 |
|
|
2019
Q4 | $12.4M | Sell |
415,439
-236,244
| -36% | -$7.07M | 2.94% | 19 |
|
|
2019
Q3 | $14.2M | Buy |
651,683
+62,102
| +11% | +$1.36M | 3.36% | 9 |
|
|
2019
Q2 | $14.9M | Sell |
589,581
-421,017
| -42% | -$10.6M | 3.44% | 11 |
|
|
2019
Q1 | $25M | Buy |
1,010,598
+115,750
| +13% | +$2.86M | 3.98% | 8 |
|
|
2018
Q4 | $16.5M | Buy |
894,848
+825,048
| +1,182% | +$15.2M | 2.81% | 21 |
|
|
2018
Q3 | $1.79M | Buy |
+69,800
| New | +$1.79M | 0.24% | 37 |
|