Hedge Fund - GoldenTree Asset Management
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $221,712,571 | 23.01% | 27,644,959 | $7.28 |
| 2 | 2023 - Q3 (2023-09-30) | $197,176,938 | 20.8% | 23,987,462 | $8.62 |
| 3 | 2023 - Q2 (2023-06-30) | $160,449,824 | 14.55% | 20,056,228 | $7.37 |
| 4 | 2023 - Q1 (2023-03-31) | $133,917,284 | 12.54% | 16,532,998 | $8.03 |
| 5 | 2022 - Q4 (2022-12-31) | $133,661,692 | 10.72% | 21,283,709 | $6.98 |
| 6 | 2022 - Q3 (2022-09-30) | $113,584,000 | 7.51% | 16,485,382 | $6.95 |
| 7 | 2022 - Q2 (2022-06-30) | $117,654,000 | 7.66% | 14,073,465 | $13.98 |
| 8 | 2022 - Q1 (2022-03-31) | $182,205,000 | 8.41% | 7,973,974 | $24.44 |
| 9 | 2021 - Q4 (2021-12-31) | $164,214,000 | 7.15% | 5,947,619 | $26.77 |
| 10 | 2021 - Q3 (2021-09-30) | $260,192,000 | 10.71% | 9,342,618 | $28.36 |
| 11 | 2021 - Q2 (2021-06-30) | $239,449,000 | 6.35% | 8,166,761 | $30.30 |
| 12 | 2021 - Q1 (2021-03-31) | $272,592,000 | 12.32% | 8,588,292 | $29.33 |
| 13 | 2020 - Q4 (2020-12-31) | $232,780,000 | 9.14% | 11,191,353 | $18.65 |
| 14 | 2020 - Q3 (2020-09-30) | $110,788,000 | 9.5% | 7,129,240 | $17.22 |
| 15 | 2020 - Q2 (2020-06-30) | $143,750,000 | 17.6% | 7,859,464 | $17.62 |
| 16 | 2020 - Q1 (2020-03-31) | $133,990,000 | 24.79% | 8,644,507 | $24.11 |
| 17 | 2019 - Q4 (2019-12-31) | $214,358,000 | 31.96% | 7,164,376 | $26.00 |
| 18 | 2019 - Q3 (2019-09-30) | $148,523,000 | 21.48% | 6,797,376 | $22.88 |
| 19 | 2019 - Q2 (2019-06-30) | $197,286,000 | 22.3% | 7,822,591 | $23.74 |
| 20 | 2019 - Q1 (2019-03-31) | $118,659,000 | 12.81% | 4,804,017 | $23.88 |
| 21 | 2018 - Q4 (2018-12-31) | $77,061,000 | 12.15% | 4,172,217 | $23.79 |
| 22 | 2018 - Q3 (2018-09-30) | $69,342,000 | 4.41% | 2,701,298 | $22.90 |
The displayed share prices are average quarterly stock market prices.