LPC
Lone Pine Capital’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,829,079
| Closed | -$593M | – | 39 |
|
|
2015
Q4 | $593M | Sell |
5,829,079
-1,632,701
| -22% | -$166M | 2.53% | 17 |
|
|
2015
Q3 | $1.33B | Buy |
7,461,780
+2,151,637
| +41% | +$384M | 5.42% | 1 |
|
|
2015
Q2 | $1.18B | Sell |
5,310,143
-259,317
| -5% | -$57.6M | 4.41% | 4 |
|
|
2015
Q1 | $1.11B | Sell |
5,569,460
-2,681,426
| -32% | -$533M | 4.19% | 4 |
|
|
2014
Q4 | $1.18B | Sell |
8,250,886
-2,735,054
| -25% | -$391M | 4.95% | 4 |
|
|
2014
Q3 | $1.44B | Buy |
10,985,940
+896,490
| +9% | +$118M | 5.63% | 2 |
|
|
2014
Q2 | $1.27B | Buy |
10,089,450
+1,272,748
| +14% | +$161M | 5.14% | 3 |
|
|
2014
Q1 | $1.16B | Buy |
8,816,702
+1,060,217
| +14% | +$140M | 5.05% | 3 |
|
|
2013
Q4 | $911M | Sell |
7,756,485
-25,222
| -0.3% | -$2.96M | 3.92% | 6 |
|
|
2013
Q3 | $812M | Sell |
7,781,707
-230,800
| -3% | -$24.1M | 3.63% | 8 |
|
|
2013
Q2 | $690M | Buy |
+8,012,507
| New | +$690M | 3.36% | 6 |
|