Riggs Asset Management’s Bausch Health BHC Stock Holding History

Riggs Asset 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
2025 Q1	–	Sell	-62	Closed	-$480	–	645
2024 Q4	$480	Sell	62 -187	-75%	-$1.54K	﹤0.01%	552
2024 Q3	$2.03K	Hold	249	–	–	﹤0.01%	367
2024 Q2	$1.74K	Hold	249	–	–	﹤0.01%	383
2024 Q1	$2.64K	Hold	249	–	–	﹤0.01%	335
2023 Q4	$2K	Hold	249	–	–	﹤0.01%	337
2023 Q3	$2.05K	Hold	249	–	–	﹤0.01%	344
2023 Q2	$1.99K	Hold	249	–	–	﹤0.01%	331
2023 Q1	$2.02K	Hold	249	–	–	﹤0.01%	297
2022 Q4	$1.56K	Hold	249	–	–	﹤0.01%	281
2022 Q3	$2K	Hold	249	–	–	﹤0.01%	280
2022 Q2	$2K	Sell	249 -46	-16%	-$643	﹤0.01%	267
2022 Q1	$7K	Sell	295 -339	-53%	-$8.29K	﹤0.01%	243
2021 Q4	$18K	Sell	634 -60	-9%	-$1.61K	﹤0.01%	212
2021 Q3	$19K	Hold	694	–	–	0.01%	197
2021 Q2	$20K	Hold	694	–	–	0.01%	199
2021 Q1	$22K	Hold	694	–	–	0.01%	185
2020 Q4	$14K	Sell	694 -27,119	-98%	-$506K	﹤0.01%	186
2020 Q3	$2.33M	Buy	27,813 +24,330	+699%	+$419K	0.98%	29
2020 Q2	$63K	Hold	3,483	–	–	0.03%	93
2020 Q1	$53K	Sell	3,483 -110	-3%	-$2.65K	0.03%	96
2019 Q4	$108K	Hold	3,593	–	–	0.04%	89
2019 Q3	$78K	Sell	3,593 -260	-7%	-$5.95K	0.04%	92
2019 Q2	$97K	Sell	3,853 -753	-16%	-$17.9K	0.05%	86
2019 Q1	$113K	Sell	4,606 -433	-9%	-$10.3K	0.08%	73
2018 Q4	$93K	Sell	5,039 -1,752	-26%	-$41.7K	0.07%	77
2018 Q3	$174K	Hold	6,791	–	–	0.09%	57
2018 Q2	$158K	Hold	6,791	–	–	0.07%	63
2018 Q1	$108K	Sell	6,791 -1,349	-17%	-$25.1K	0.04%	83
2017 Q4	$169K	Sell	8,140 -190	-2%	-$3.01K	0.07%	71
2017 Q3	$119K	Buy	8,330 +4,512	+118%	+$68.2K	0.05%	81
2017 Q2	$66K	Buy	3,818 +39	+1%	+$468	0.03%	108
2017 Q1	$42K	Sell	3,779 -414	-10%	-$5.7K	0.02%	121
2016 Q4	$61K	Sell	4,193 -4,262	-50%	-$78.2K	0.03%	106
2016 Q3	$208K	Sell	8,455 -5,589	-40%	-$145K	0.11%	60
2016 Q2	$283K	Buy	14,044 +200	+1%	+$5.66K	0.15%	56
2016 Q1	$364K	Sell	13,844 -38	-0.3%	-$2.81K	0.26%	37
2015 Q4	$1.41M	Sell	13,882 -60,231	-81%	-$6.77M	0.7%	28
2015 Q3	$13.2M	Sell	74,113 -531	-0.7%	-$124K	8.15%	2
2015 Q2	$16.6M	Sell	74,644 -486	-0.6%	-$108K	8.22%	1
2015 Q1	$14.9M	Buy	75,130 +1,634	+2%	+$290K	7.16%	2
2014 Q4	$10.5M	Buy	73,496 +35,673	+94%	+$4.8M	5.13%	4
2014 Q3	$4.96M	Buy	37,823 +980	+3%	+$117K	2.88%	17
2014 Q2	$4.65M	Buy	36,843 +1,654	+5%	+$211K	2.75%	22
2014 Q1	$4.64M	Sell	35,189 -47,442	-57%	-$6.49M	3.01%	16
2013 Q4	$9.7M	Buy	+82,631	New	+$9.05M	5.27%	5

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riggs Asset Management's BHC Position: Q1 2025 in Review

Riggs Asset Management sold out of Bausch Health (BHC) in Q1 2025, closing a stake of 62 shares — an estimated $480 sold.

Riggs Asset Management first reported a position in BHC in Q4 2013 and held it in 45 quarters. The position peaked at $16.6M in Q2 2015. 230 funds tracked by Wall St. Rank hold BHC as of Q1 2025.

Riggs Asset Management reported no remaining Bausch Health position as of Q1 2025 after selling out during the quarter.
Riggs Asset Management sold 62 Bausch Health shares in Q1 2025, an estimated $480.
Riggs Asset Management first reported a position in Bausch Health in Q4 2013 and held it in 45 quarters.
Riggs Asset Management's Bausch Health position peaked at $16.6M in Q2 2015.
230 funds tracked by Wall St. Rank held Bausch Health as of Q1 2025.

Based on Riggs Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.