ValueAct Holdings’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,341,265
| Closed | -$120M | – | 13 |
|
|
2022
Q2 | $120M | Sell |
14,341,265
-89,636
| -0.6% | -$749K | 1.91% | 10 |
|
|
2022
Q1 | $330M | Sell |
14,430,901
-1,185,860
| -8% | -$27.1M | 4.54% | 8 |
|
|
2021
Q4 | $431M | Sell |
15,616,761
-2,324,842
| -13% | -$64.2M | 4.86% | 7 |
|
|
2021
Q3 | $500M | Hold |
17,941,603
| – | – | 5.79% | 7 |
|
|
2021
Q2 | $526M | Hold |
17,941,603
| – | – | 5.83% | 7 |
|
|
2021
Q1 | $569M | Hold |
17,941,603
| – | – | 6.65% | 7 |
|
|
2020
Q4 | $373M | Buy |
17,941,603
+10,009
| +0.1% | +$208K | 4.33% | 9 |
|
|
2020
Q3 | $279M | Hold |
17,931,594
| – | – | 3.92% | 8 |
|
|
2020
Q2 | $328M | Hold |
17,931,594
| – | – | 3.75% | 9 |
|
|
2020
Q1 | $278M | Hold |
17,931,594
| – | – | 3.99% | 9 |
|
|
2019
Q4 | $537M | Hold |
17,931,594
| – | – | 5.43% | 8 |
|
|
2019
Q3 | $392M | Hold |
17,931,594
| – | – | 4.23% | 9 |
|
|
2019
Q2 | $452M | Sell |
17,931,594
-101,555
| -0.6% | -$2.56M | 4.72% | 8 |
|
|
2019
Q1 | $445M | Hold |
18,033,149
| – | – | 4.9% | 8 |
|
|
2018
Q4 | $333M | Hold |
18,033,149
| – | – | 4.15% | 8 |
|
|
2018
Q3 | $463M | Hold |
18,033,149
| – | – | 4.55% | 8 |
|
|
2018
Q2 | $419M | Buy |
18,033,149
+21,612
| +0.1% | +$502K | 3.79% | 11 |
|
|
2018
Q1 | $287M | Buy |
18,011,537
+1,510
| +0% | +$24K | 2.87% | 10 |
|
|
2017
Q4 | $374M | Hold |
18,010,027
| – | – | 3.79% | 10 |
|
|
2017
Q3 | $258M | Buy |
18,010,027
+12,803
| +0.1% | +$183K | 2.59% | 12 |
|
|
2017
Q2 | $311M | Hold |
17,997,224
| – | – | 2.78% | 12 |
|
|
2017
Q1 | $199M | Buy |
17,997,224
+3,002,963
| +20% | +$33.1M | 1.66% | 12 |
|
|
2016
Q4 | $218M | Hold |
14,994,261
| – | – | 1.79% | 12 |
|
|
2016
Q3 | $368M | Hold |
14,994,261
| – | – | 3.2% | 10 |
|
|
2016
Q2 | $302M | Hold |
14,994,261
| – | – | 2.74% | 10 |
|
|
2016
Q1 | $394M | Hold |
14,994,261
| – | – | 3.94% | 9 |
|
|
2015
Q4 | $1.52B | Hold |
14,994,261
| – | – | 10.55% | 2 |
|
|
2015
Q3 | $2.67B | Hold |
14,994,261
| – | – | 15.55% | 2 |
|
|
2015
Q2 | $3.33B | Sell |
14,994,261
-4,389,616
| -23% | -$975M | 17.54% | 1 |
|
|
2015
Q1 | $3.85B | Hold |
19,383,877
| – | – | 21.28% | 1 |
|
|
2014
Q4 | $2.77B | Buy |
19,383,877
+460,000
| +2% | +$65.8M | 17.38% | 2 |
|
|
2014
Q3 | $2.48B | Hold |
18,923,877
| – | – | 16.64% | 2 |
|
|
2014
Q2 | $2.39B | Hold |
18,923,877
| – | – | 17.64% | 2 |
|
|
2014
Q1 | $2.49B | Hold |
18,923,877
| – | – | 18.84% | 2 |
|
|
2013
Q4 | $2.22B | Hold |
18,923,877
| – | – | 18.37% | 2 |
|
|
2013
Q3 | $1.97B | Hold |
18,923,877
| – | – | 17.82% | 2 |
|
|
2013
Q2 | $1.63B | Buy |
+18,923,877
| New | +$1.63B | 16.73% | 3 |
|