Bausch Health Companies shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Bausch Health Companies (BHC) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Bausch Health Companies
Tip: Access up to 7 years of quarterly data
All positions including Bausch Health Companies held by Round Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bausch Health Companies by Round Hill Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $684k | 84k | 8.16 |
2024-06-30 | $631k | 91k | 6.97 |
2024-03-31 | $996k | 94k | 10.61 |
2023-12-31 | $778k | 97k | 8.02 |
2023-09-30 | $910k | 111k | 8.22 |
2023-06-30 | $928k | 116k | 8.00 |
2023-03-31 | $948k | 117k | 8.10 |
2022-12-31 | $738k | 118k | 6.28 |
2022-09-30 | $842k | 122k | 6.89 |
2022-06-30 | $993k | 119k | 8.36 |
2022-03-31 | $2.5M | 108k | 22.85 |
2021-12-31 | $3.0M | 108k | 27.61 |
2021-09-30 | $3.0M | 109k | 27.85 |
2021-06-30 | $3.2M | 109k | 29.33 |
2021-03-31 | $3.5M | 109k | 31.74 |
2020-12-31 | $2.3M | 110k | 20.79 |
2020-09-30 | $1.7M | 112k | 15.56 |
2020-06-30 | $2.0M | 112k | 18.30 |
2020-03-31 | $1.7M | 112k | 15.48 |
2019-12-31 | $2.2M | 73k | 29.92 |
2019-09-30 | $1.6M | 74k | 21.84 |
2019-06-30 | $1.9M | 74k | 25.23 |
2019-03-31 | $1.9M | 77k | 24.70 |
2018-12-31 | $1.4M | 77k | 18.47 |
2018-09-30 | $2.0M | 77k | 25.67 |
2018-06-30 | $1.8M | 75k | 23.66 |
More positions owned by Round Hill Asset Management
View all positions for Round Hill Asset Management