Hedge Fund - Paulson & Co
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $213,098,622 | 12.89% | 26,439,035 | $8.24 |
| 2 | 2024 - Q3 (2024-09-30) | $215,742,526 | 15.13% | 26,439,035 | $6.59 |
| 3 | 2024 - Q2 (2024-06-30) | $184,280,074 | 13.62% | 26,439,035 | $7.57 |
| 4 | 2024 - Q1 (2024-03-31) | $280,518,161 | 19.37% | 26,439,035 | $8.74 |
| 5 | 2023 - Q4 (2023-12-31) | $212,041,061 | 19.13% | 26,439,035 | $7.28 |
| 6 | 2023 - Q3 (2023-09-30) | $217,328,868 | 19.44% | 26,439,035 | $8.62 |
| 7 | 2023 - Q2 (2023-06-30) | $211,512,280 | 20.64% | 26,439,035 | $7.37 |
| 8 | 2023 - Q1 (2023-03-31) | $214,156,184 | 17.8% | 26,439,035 | $8.03 |
| 9 | 2022 - Q4 (2022-12-31) | $166,037,140 | 14.94% | 26,439,035 | $6.98 |
| 10 | 2022 - Q3 (2022-09-30) | $182,165,000 | 13.33% | 26,439,035 | $6.95 |
| 11 | 2022 - Q2 (2022-06-30) | $221,030,000 | 10.9% | 26,439,035 | $13.98 |
| 12 | 2022 - Q1 (2022-03-31) | $590,422,000 | 18.17% | 25,839,035 | $24.44 |
| 13 | 2021 - Q4 (2021-12-31) | $713,416,000 | 21.99% | 25,839,035 | $26.77 |
| 14 | 2021 - Q3 (2021-09-30) | $719,617,000 | 20.5% | 25,839,035 | $28.36 |
| 15 | 2021 - Q2 (2021-06-30) | $757,601,000 | 18.09% | 25,839,035 | $30.30 |
| 16 | 2021 - Q1 (2021-03-31) | $820,131,000 | 18.83% | 25,839,035 | $29.33 |
| 17 | 2020 - Q4 (2020-12-31) | $537,452,000 | 13.95% | 25,839,035 | $18.65 |
| 18 | 2020 - Q3 (2020-09-30) | $401,539,000 | 12.51% | 25,839,035 | $17.22 |
| 19 | 2020 - Q2 (2020-06-30) | $472,596,000 | 15.1% | 25,839,035 | $17.62 |
| 20 | 2020 - Q1 (2020-03-31) | $323,005,000 | 12.32% | 20,839,035 | $24.11 |
| 21 | 2019 - Q4 (2019-12-31) | $623,504,000 | 13.45% | 20,839,035 | $26.00 |
| 22 | 2019 - Q3 (2019-09-30) | $455,333,000 | 9.11% | 20,839,035 | $22.88 |
| 23 | 2019 - Q2 (2019-06-30) | $525,560,000 | 8.93% | 20,839,035 | $23.74 |
| 24 | 2019 - Q1 (2019-03-31) | $514,724,000 | 10.8% | 20,839,035 | $23.88 |
| 25 | 2018 - Q4 (2018-12-31) | $384,897,000 | 9.22% | 20,839,035 | $23.79 |
| 26 | 2018 - Q3 (2018-09-30) | $534,938,000 | 10.01% | 20,839,035 | $22.90 |
The displayed share prices are average quarterly stock market prices.