Hedge Fund - Glenview Capital
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $8.62 |
| 2 | 2023 - Q2 (2023-06-30) | $14,131,160 | 0.31% | 1,766,395 | $7.37 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.03 |
| 4 | 2022 - Q4 (2022-12-31) | $9,420,000 | 0.2% | 1,500,000 | $6.98 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $13.98 |
| 6 | 2022 - Q1 (2022-03-31) | $211,515,000 | 4.28% | 9,256,661 | $24.44 |
| 7 | 2021 - Q4 (2021-12-31) | $345,184,000 | 7.35% | 12,502,147 | $26.77 |
| 8 | 2021 - Q3 (2021-09-30) | $435,831,000 | 7.9% | 15,649,243 | $28.36 |
| 9 | 2021 - Q2 (2021-06-30) | $479,017,000 | 7.92% | 16,337,549 | $30.30 |
| 10 | 2021 - Q1 (2021-03-31) | $495,559,000 | 8.39% | 15,613,090 | $29.33 |
| 11 | 2020 - Q4 (2020-12-31) | $341,828,000 | 7.83% | 16,434,019 | $18.65 |
| 12 | 2020 - Q3 (2020-09-30) | $232,443,000 | 7.29% | 14,957,708 | $17.22 |
| 13 | 2020 - Q2 (2020-06-30) | $286,131,000 | 7.88% | 15,644,128 | $17.62 |
| 14 | 2020 - Q1 (2020-03-31) | $257,564,000 | 7% | 16,617,008 | $24.11 |
| 15 | 2019 - Q4 (2019-12-31) | $497,181,000 | 4.35% | 16,617,008 | $26.00 |
| 16 | 2019 - Q3 (2019-09-30) | $301,760,000 | 3.17% | 13,810,514 | $22.88 |
| 17 | 2019 - Q2 (2019-06-30) | $245,018,000 | 2.22% | 9,715,244 | $23.74 |
| 18 | 2019 - Q1 (2019-03-31) | $230,087,000 | 2.05% | 9,315,244 | $23.88 |
| 19 | 2018 - Q4 (2018-12-31) | $121,723,000 | 1.17% | 6,590,308 | $23.79 |
| 20 | 2018 - Q3 (2018-09-30) | $90,605,000 | 0.57% | 3,529,605 | $22.90 |
The displayed share prices are average quarterly stock market prices.