Miller Value Partners’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
Q4 | – | Sell |
-1,555,658
| Closed | -$10.7M | – | 86 |
|
|
2022
Q3 | $10.7M | Sell |
1,555,658
-1,003,728
| -39% | -$6.97M | 0.65% | 35 |
|
|
2022
Q2 | $21.4M | Sell |
2,559,386
-495,841
| -16% | -$6.93M | 1.2% | 30 |
|
|
2022
Q1 | $69.8M | Buy |
3,055,227
+12,099
| +0.4% | +$296K | 2.65% | 20 |
|
|
2021
Q4 | $84M | Buy |
3,043,128
+47,239
| +2% | +$1.26M | 2.97% | 15 |
|
|
2021
Q3 | $83.4M | Sell |
2,995,889
-334,501
| -10% | -$9.49M | 2.84% | 16 |
|
|
2021
Q2 | $97.6M | Buy |
3,330,390
+89,969
| +3% | +$2.73M | 2.54% | 19 |
|
|
2021
Q1 | $103M | Sell |
3,240,421
-184,080
| -5% | -$5.4M | 2.92% | 12 |
|
|
2020
Q4 | $71.5M | Buy |
3,424,501
+13,431
| +0.4% | +$251K | 2.42% | 18 |
|
|
2020
Q3 | $53M | Buy |
3,411,070
+253,490
| +8% | +$4.37M | 2.1% | 20 |
|
|
2020
Q2 | $57.8M | Buy |
3,157,580
+297,210
| +10% | +$5.24M | 2.56% | 15 |
|
|
2020
Q1 | $44.3M | Sell |
2,860,370
-1,036,559
| -27% | -$25M | 2.85% | 15 |
|
|
2019
Q4 | $117M | Sell |
3,896,929
-619,460
| -14% | -$16.1M | 4.16% | 2 |
|
|
2019
Q3 | $98.7M | Sell |
4,516,389
-132,600
| -3% | -$3.03M | 3.99% | 5 |
|
|
2019
Q2 | $117M | Sell |
4,648,989
-124,160
| -3% | -$2.95M | 4.68% | 2 |
|
|
2019
Q1 | $118M | Sell |
4,773,149
-29,415
| -0.6% | -$703K | 4.69% | 2 |
|
|
2018
Q4 | $88.7M | Sell |
4,802,564
-125,255
| -3% | -$2.98M | 4.04% | 4 |
|
|
2018
Q3 | $126M | Sell |
4,927,819
-71,245
| -1% | -$1.63M | 4.12% | 4 |
|
|
2018
Q2 | $116M | Sell |
4,999,064
-415,000
| -8% | -$8.58M | 4.37% | 3 |
|
|
2018
Q1 | $86.2M | Sell |
5,414,064
-1,334,095
| -20% | -$24.8M | 3.69% | 4 |
|
|
2017
Q4 | $140M | Sell |
6,748,159
-134,754
| -2% | -$2.14M | 6.07% | 1 |
|
|
2017
Q3 | $98.6M | Sell |
6,882,913
-128,135
| -2% | -$1.94M | 4.54% | 4 |
|
|
2017
Q2 | $121M | Buy |
7,011,048
+1,305,373
| +23% | +$15.6M | 5.51% | 3 |
|
|
2017
Q1 | $62.9M | Buy |
5,705,675
+850,175
| +18% | +$11.7M | 3.26% | 16 |
|
|
2016
Q4 | $70.5M | Buy |
4,855,500
+2,564,100
| +112% | +$47M | 3.75% | 13 |
|
|
2016
Q3 | $56.3M | Buy |
2,291,400
+285,100
| +14% | +$7.38M | 3.2% | 19 |
|
|
2016
Q2 | $40.4M | Buy |
2,006,300
+425,350
| +27% | +$12M | 2.61% | 20 |
|
|
2016
Q1 | $41.6M | Buy |
+1,580,950
| New | +$117M | 2.06% | 26 |
|
Other funds holding BHC
IC
PC
GAM
N
LCM