PC
Paulson & Co’s Bausch Health BHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218M | Buy |
32,791,702
+6,352,667
| +24% | +$42.3M | 10.86% | 4 |
|
2025
Q1 | $171M | Hold |
26,439,035
| – | – | 9.79% | 4 |
|
2024
Q4 | $213M | Hold |
26,439,035
| – | – | 12.9% | 4 |
|
2024
Q3 | $216M | Hold |
26,439,035
| – | – | 15.14% | 4 |
|
2024
Q2 | $184M | Hold |
26,439,035
| – | – | 13.62% | 3 |
|
2024
Q1 | $281M | Hold |
26,439,035
| – | – | 19.37% | 2 |
|
2023
Q4 | $212M | Hold |
26,439,035
| – | – | 19.14% | 2 |
|
2023
Q3 | $217M | Hold |
26,439,035
| – | – | 19.45% | 2 |
|
2023
Q2 | $212M | Hold |
26,439,035
| – | – | 20.65% | 1 |
|
2023
Q1 | $214M | Hold |
26,439,035
| – | – | 17.8% | 1 |
|
2022
Q4 | $166M | Hold |
26,439,035
| – | – | 14.95% | 3 |
|
2022
Q3 | $182M | Hold |
26,439,035
| – | – | 13.33% | 2 |
|
2022
Q2 | $221M | Buy |
26,439,035
+600,000
| +2% | +$5.02M | 10.9% | 2 |
|
2022
Q1 | $590M | Hold |
25,839,035
| – | – | 18.18% | 2 |
|
2021
Q4 | $713M | Hold |
25,839,035
| – | – | 22% | 1 |
|
2021
Q3 | $720M | Hold |
25,839,035
| – | – | 20.5% | 1 |
|
2021
Q2 | $758M | Hold |
25,839,035
| – | – | 18.1% | 1 |
|
2021
Q1 | $820M | Hold |
25,839,035
| – | – | 18.83% | 1 |
|
2020
Q4 | $537M | Hold |
25,839,035
| – | – | 13.95% | 2 |
|
2020
Q3 | $402M | Hold |
25,839,035
| – | – | 12.52% | 2 |
|
2020
Q2 | $473M | Buy |
25,839,035
+5,000,000
| +24% | +$91.5M | 15.1% | 1 |
|
2020
Q1 | $323M | Hold |
20,839,035
| – | – | 12.32% | 1 |
|
2019
Q4 | $624M | Hold |
20,839,035
| – | – | 13.46% | 1 |
|
2019
Q3 | $455M | Hold |
20,839,035
| – | – | 9.12% | 3 |
|
2019
Q2 | $526M | Hold |
20,839,035
| – | – | 8.93% | 2 |
|
2019
Q1 | $515M | Hold |
20,839,035
| – | – | 10.8% | 2 |
|
2018
Q4 | $385M | Hold |
20,839,035
| – | – | 9.22% | 3 |
|
2018
Q3 | $535M | Hold |
20,839,035
| – | – | 10.01% | 1 |
|
2018
Q2 | $484M | Hold |
20,839,035
| – | – | 9.89% | 2 |
|
2018
Q1 | $332M | Hold |
20,839,035
| – | – | 7.25% | 4 |
|
2017
Q4 | $433M | Hold |
20,839,035
| – | – | 8.45% | 4 |
|
2017
Q3 | $299M | Sell |
20,839,035
-974,365
| -4% | -$14M | 5.36% | 6 |
|
2017
Q2 | $377M | Buy |
21,813,400
+2,428,900
| +13% | +$42M | 5.1% | 5 |
|
2017
Q1 | $214M | Hold |
19,384,500
| – | – | 2.84% | 12 |
|
2016
Q4 | $281M | Buy |
19,384,500
+513,500
| +3% | +$7.46M | 3.55% | 9 |
|
2016
Q3 | $463M | Sell |
18,871,000
-201,000
| -1% | -$4.93M | 5.02% | 9 |
|
2016
Q2 | $384M | Buy |
19,072,000
+5,787,200
| +44% | +$117M | 3.9% | 9 |
|
2016
Q1 | $349M | Buy |
13,284,800
+18,900
| +0.1% | +$497K | 2.58% | 13 |
|
2015
Q4 | $1.35B | Buy |
13,265,900
+4,375,900
| +49% | +$445M | 8.06% | 3 |
|
2015
Q3 | $1.59B | Sell |
8,890,000
-110,000
| -1% | -$19.6M | 8.23% | 2 |
|
2015
Q2 | $2B | Buy |
9,000,000
+6,950,000
| +339% | +$1.54B | 9.22% | 2 |
|
2015
Q1 | $407M | Buy |
2,050,000
+1,529,300
| +294% | +$304M | 2.07% | 15 |
|
2014
Q4 | $74.5M | Hold |
520,700
| – | – | 0.38% | 39 |
|
2014
Q3 | $68.3M | Buy |
520,700
+20,400
| +4% | +$2.68M | 0.28% | 50 |
|
2014
Q2 | $63.1M | Sell |
500,300
-499,700
| -50% | -$63M | 0.27% | 55 |
|
2014
Q1 | $132M | Buy |
+1,000,000
| New | +$132M | 0.65% | 43 |
|