Y-Intercept (HK)’s Bausch Health BHC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$459K	Sell	93,069 -11,356	-11%	-$60.9K	0.01%	1337
2026 Q1	$564K	Sell	104,425 -107,806	-51%	-$645K	0.01%	1232
2025 Q4	$1.48M	Buy	212,231 +145,671	+219%	+$958K	0.03%	779
2025 Q3	$429K	Buy	66,560 +41,799	+169%	+$286K	0.01%	1302
2025 Q2	$165K	Buy	+24,761	New	+$127K	﹤0.01%	1488
2024 Q2	–	Sell	-105,765	Closed	-$1.12M	–	1402
2024 Q1	$1.12M	Sell	105,765 -40,435	-28%	-$354K	0.08%	343
2023 Q4	$1.17M	Buy	+146,200	New	+$1.06M	0.11%	266
2022 Q3	–	Sell	-48,992	Closed	-$410K	–	963
2022 Q2	$410K	Buy	+48,992	New	+$685K	0.05%	482
2021 Q2	–	Sell	-12,499	Closed	-$490K	–	626
2021 Q1	$490K	Buy	+12,499	New	+$367K	0.13%	261

Other funds holding BHC

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM