Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Bausch Health Companies Inc. (BHC)
← All BHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 60,518 <0.01 Add 5.87% <0.01 $4.93–8.00 · VW $5.92i $326,797 SEC
2025   Q4 57,161 <0.01 Add 0.24% $5.88–7.55 · VW $6.73i $397,269 SEC
2025   Q3 57,024 <0.01 Reduce 24.43% <0.01 $5.50–8.69 · VW $6.94i $367,805 SEC
2025   Q2 75,458 <0.01 Reduce 26.34% <0.01 $4.25–6.81 · VW $5.47i $502,550 SEC
2025   Q1 102,442 <0.01 Add 54.86% <0.01 $6.12–8.28 · VW $7.28i $662,800 SEC
2024   Q4 66,152 <0.01 Buy <0.01 $7.33–9.85 · VW $8.52i $533,185 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $5.57–8.97 · VW $7.60i SEC
2023   Q1 44,247 <0.01 Reduce 39.86% <0.01 $6.22–10.23 · VW $8.34i $358,401 SEC
2022   Q4 73,578 0.01 Reduce 21.55% <0.01 $5.99–8.25 · VW $6.93i $462,070 SEC
2022   Q3 93,794 0.02 Reduce 7.04% <0.01 $4.00–9.34 · VW $6.25i $646,000 SEC
2022   Q2 100,894 0.03 Add 455.61% 0.02 $6.88–23.97 · VW $12.76i $843,000 SEC
2022   Q1 18,159 0.01 Add 61.50% <0.01 $20.71–28.08 · VW $23.96i $415,000 SEC
2021   Q4 11,244 0.01 Buy 0.01 $22.99–29.31 · VW $26.34i $310,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.03 $26.77–34.50 · VW $30.78i SEC
2021   Q1 21,108 0.03 Buy 0.03 $20.92–34.80 · VW $29.44i $670,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $14.86–22.97 · VW $17.63i SEC
2020   Q2 11,511 <0.01 Buy <0.01 $12.97–20.69 · VW $17.58i $211,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.06 $11.15–30.39 · VW $21.60i SEC
2019   Q4 114,815 0.06 Reduce 42.22% 0.03 $18.72–31.97 · VW $26.47i $3,435,000 SEC
2019   Q3 198,703 0.08 Reduce 14.27% 0.01 $20.64–25.90 · VW $22.82i $4,342,000 SEC
2019   Q2 231,778 0.09 Buy 0.09 $20.27–26.79 · VW $23.38i $5,845,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $17.20–28.45 · VW $23.17i SEC
2018   Q3 7,956 <0.01 Buy <0.01 $20.38–25.88 · VW $23.18i $204,000 SEC
Price snapshot:
Current price$4.85
Avg. buy price$7.38
+/- since buy-34.27%
52-week low$4.57
52-week high$8.69