Miller Value Partners (Bill Miller) — BHC Trade History
Quarter-by-quarter changes in the BAUSCH HEALTH COS INC position · CUSIP 071734107
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,555,658 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 1,555,658 | -1,003,728 | -39.2% | $10.7M | 0.65% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,559,386 | -495,841 | -16.2% | $21.4M | 1.09% |
| 2022 Q1 | 2022-05-16 | Add | 3,055,227 | 12,099 | +0.4% | $69.8M | 2.25% |
| 2021 Q4 | 2022-02-14 | Add | 3,043,128 | 47,239 | +1.6% | $84.0M | 2.30% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,995,889 | -334,501 | -10.0% | $83.4M | 1.94% |
| 2021 Q2 | 2021-08-16 | Add | 3,330,390 | 89,969 | +2.8% | $97.6M | 2.33% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,240,421 | -184,080 | -5.4% | $102.9M | 2.66% |
| 2020 Q4 | 2021-02-16 | Add | 3,424,501 | 13,431 | +0.4% | $71.5M | 2.17% |
| 2020 Q3 | 2020-11-16 | Add | 3,411,070 | 253,490 | +8.0% | $53.0M | 1.90% |
| 2020 Q2 | 2020-08-14 | Add | 3,157,580 | 297,210 | +10.4% | $57.8M | 2.56% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,860,370 | -1,036,559 | -26.6% | $44.3M | 2.85% |
| 2019 Q4 | 2020-02-14 | New | 3,896,929 | 3,896,929 | — | $116.6M | 4.14% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.