Hedge Fund - Icahn Capital LP
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $6.84 |
| 2 | 2025 - Q2 (2025-06-30) | $231,242,646 | 2.93% | 34,721,118 | $5.14 |
| 3 | 2025 - Q1 (2025-03-31) | $224,645,633 | 3% | 34,721,118 | $7.18 |
| 4 | 2024 - Q4 (2024-12-31) | $279,852,211 | 3.77% | 34,721,118 | $8.24 |
| 5 | 2024 - Q3 (2024-09-30) | $283,324,323 | 2.86% | 34,721,118 | $6.59 |
| 6 | 2024 - Q2 (2024-06-30) | $242,006,192 | 2.23% | 34,721,118 | $7.57 |
| 7 | 2024 - Q1 (2024-03-31) | $368,391,062 | 3.09% | 34,721,118 | $8.74 |
| 8 | 2023 - Q4 (2023-12-31) | $278,463,000 | 2.55% | 34,721,118 | $7.28 |
| 9 | 2023 - Q3 (2023-09-30) | $285,408,000 | 2.36% | 34,721,118 | $8.62 |
| 10 | 2023 - Q2 (2023-06-30) | $277,769,000 | 1.79% | 34,721,118 | $7.37 |
| 11 | 2023 - Q1 (2023-03-31) | $281,241,000 | 1.27% | 34,721,118 | $8.03 |
| 12 | 2022 - Q4 (2022-12-31) | $218,049,000 | 1% | 34,721,118 | $6.98 |
| 13 | 2022 - Q3 (2022-09-30) | $239,229,000 | 1.12% | 34,721,118 | $6.95 |
| 14 | 2022 - Q2 (2022-06-30) | $290,269,000 | 1.39% | 34,721,118 | $13.98 |
| 15 | 2022 - Q1 (2022-03-31) | $793,378,000 | 3.62% | 34,721,118 | $24.44 |
| 16 | 2021 - Q4 (2021-12-31) | $958,650,000 | 4.3% | 34,721,118 | $26.77 |
| 17 | 2021 - Q3 (2021-09-30) | $949,940,000 | 4.21% | 34,109,152 | $28.36 |
| 18 | 2021 - Q2 (2021-06-30) | $1,000,080,000 | 4.11% | 34,109,152 | $30.30 |
| 19 | 2021 - Q1 (2021-03-31) | $1,082,624,000 | 4.53% | 34,109,152 | $29.33 |
| 20 | 2020 - Q4 (2020-12-31) | $104,689,000 | 0.52% | 5,033,147 | $18.65 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center