MC
Maverick Capital’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271,211
| Closed | -$2.21M | – | 229 |
|
|
2024
Q3 | $2.21M | Buy |
271,211
+40,780
| +18% | +$333K | 0.04% | 100 |
|
|
2024
Q2 | $1.61M | Buy |
+230,431
| New | +$1.61M | 0.03% | 143 |
|
|
2023
Q4 | – | Sell |
-120,963
| Closed | -$994K | – | 358 |
|
|
2023
Q3 | $994K | Buy |
+120,963
| New | +$994K | 0.02% | 124 |
|
|
2022
Q4 | – | Sell |
-40,298
| Closed | -$278K | – | 385 |
|
|
2022
Q3 | $278K | Buy |
+40,298
| New | +$278K | 0.01% | 244 |
|
|
2022
Q2 | – | Sell |
-9,828
| Closed | -$225K | – | 216 |
|
|
2022
Q1 | $225K | Hold |
9,828
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $271K | Sell |
9,828
-68,292
| -87% | -$1.88M | ﹤0.01% | 80 |
|
|
2021
Q3 | $2.18M | Buy |
78,120
+71,037
| +1,003% | +$1.98M | 0.02% | 160 |
|
|
2021
Q2 | $208K | Sell |
7,083
-1,022
| -13% | -$30K | ﹤0.01% | 476 |
|
|
2021
Q1 | $257K | Sell |
8,105
-2,495
| -24% | -$79.1K | ﹤0.01% | 459 |
|
|
2020
Q4 | $220K | Sell |
10,600
-119,761
| -92% | -$2.49M | ﹤0.01% | 515 |
|
|
2020
Q3 | $2.03M | Sell |
130,361
-23,156
| -15% | -$360K | 0.04% | 136 |
|
|
2020
Q2 | $2.81M | Buy |
153,517
+479
| +0.3% | +$8.76K | 0.06% | 116 |
|
|
2020
Q1 | $2.37M | Buy |
153,038
+8,240
| +6% | +$128K | 0.05% | 159 |
|
|
2019
Q4 | $4.33M | Sell |
144,798
-63,316
| -30% | -$1.89M | 0.06% | 166 |
|
|
2019
Q3 | $4.55M | Sell |
208,114
-65,576
| -24% | -$1.43M | 0.07% | 175 |
|
|
2019
Q2 | $6.9M | Sell |
273,690
-53,820
| -16% | -$1.36M | 0.1% | 90 |
|
|
2019
Q1 | $8.09M | Buy |
327,510
+110,560
| +51% | +$2.73M | 0.11% | 104 |
|
|
2018
Q4 | $4.01M | Sell |
216,950
-55,920
| -20% | -$1.03M | 0.06% | 207 |
|
|
2018
Q3 | $7.01M | Sell |
272,870
-52,920
| -16% | -$1.36M | 0.09% | 121 |
|
|
2018
Q2 | $7.57M | Sell |
325,790
-310,190
| -49% | -$7.21M | 0.09% | 116 |
|
|
2018
Q1 | $10.1M | Buy |
635,980
+200,350
| +46% | +$3.19M | 0.13% | 98 |
|
|
2017
Q4 | $9.05M | Buy |
435,630
+159,140
| +58% | +$3.31M | 0.11% | 64 |
|
|
2017
Q3 | $3.96M | Buy |
+276,490
| New | +$3.96M | 0.05% | 100 |
|
|
2015
Q4 | – | Sell |
-811,361
| Closed | -$145M | – | 125 |
|
|
2015
Q3 | $145M | Buy |
811,361
+54,752
| +7% | +$9.77M | 2.48% | 19 |
|
|
2015
Q2 | $168M | Sell |
756,609
-519,252
| -41% | -$115M | 2.57% | 17 |
|
|
2015
Q1 | $253M | Sell |
1,275,861
-1,147,905
| -47% | -$228M | 4.08% | 10 |
|
|
2014
Q4 | $347M | Sell |
2,423,766
-104,130
| -4% | -$14.9M | 5.44% | 2 |
|
|
2014
Q3 | $332M | Sell |
2,527,896
-97,118
| -4% | -$12.7M | 4.85% | 3 |
|
|
2014
Q2 | $331M | Buy |
2,625,014
+203,236
| +8% | +$25.6M | 4.75% | 5 |
|
|
2014
Q1 | $319M | Buy |
2,421,778
+787,940
| +48% | +$104M | 4.47% | 2 |
|
|
2013
Q4 | $192M | Buy |
+1,633,838
| New | +$192M | 2.48% | 16 |
|
|
2013
Q3 | – | Sell |
-561,601
| Closed | -$48.3M | – | 66 |
|
|
2013
Q2 | $48.3M | Buy |
+561,601
| New | +$48.3M | 0.65% | 49 |
|