GCM
Glenview Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,307,068
| Closed | -$9.11M | – | 44 |
|
|
2024
Q2 | $9.11M | Buy |
+1,307,068
| New | +$9.11M | 0.18% | 39 |
|
|
2023
Q3 | – | Sell |
-1,766,395
| Closed | -$14.1M | – | 48 |
|
|
2023
Q2 | $14.1M | Buy |
+1,766,395
| New | +$14.1M | 0.32% | 32 |
|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$9.42M | – | 55 |
|
|
2022
Q4 | $9.42M | Buy |
+1,500,000
| New | +$9.42M | 0.21% | 42 |
|
|
2022
Q2 | – | Sell |
-9,256,661
| Closed | -$212M | – | 55 |
|
|
2022
Q1 | $212M | Sell |
9,256,661
-3,245,486
| -26% | -$74.2M | 4.28% | 7 |
|
|
2021
Q4 | $345M | Sell |
12,502,147
-3,147,096
| -20% | -$86.9M | 7.36% | 3 |
|
|
2021
Q3 | $436M | Sell |
15,649,243
-688,306
| -4% | -$19.2M | 7.9% | 2 |
|
|
2021
Q2 | $479M | Buy |
16,337,549
+724,459
| +5% | +$21.2M | 7.92% | 2 |
|
|
2021
Q1 | $496M | Sell |
15,613,090
-820,929
| -5% | -$26.1M | 8.4% | 2 |
|
|
2020
Q4 | $342M | Buy |
16,434,019
+1,476,311
| +10% | +$30.7M | 7.84% | 2 |
|
|
2020
Q3 | $232M | Sell |
14,957,708
-686,420
| -4% | -$10.7M | 7.3% | 3 |
|
|
2020
Q2 | $286M | Sell |
15,644,128
-972,880
| -6% | -$17.8M | 7.89% | 3 |
|
|
2020
Q1 | $258M | Hold |
16,617,008
| – | – | 7% | 4 |
|
|
2019
Q4 | $497M | Buy |
16,617,008
+2,806,494
| +20% | +$84M | 4.35% | 9 |
|
|
2019
Q3 | $302M | Buy |
13,810,514
+4,095,270
| +42% | +$89.5M | 3.17% | 11 |
|
|
2019
Q2 | $245M | Buy |
9,715,244
+400,000
| +4% | +$10.1M | 2.22% | 16 |
|
|
2019
Q1 | $230M | Buy |
9,315,244
+2,724,936
| +41% | +$67.3M | 2.05% | 18 |
|
|
2018
Q4 | $122M | Buy |
6,590,308
+3,060,703
| +87% | +$56.5M | 1.18% | 23 |
|
|
2018
Q3 | $90.6M | Buy |
+3,529,605
| New | +$90.6M | 0.58% | 46 |
|