ValueAct Holdings’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $120M | Sell |
|
|||||
|
2022
Q1 | $330M | Sell |
|
|||||
|
2021
Q4 | $431M | Sell |
|
|||||
|
2021
Q3 | $500M | Hold |
|
|||||
|
2021
Q2 | $526M | Hold |
|
|||||
|
2021
Q1 | $569M | Hold |
|
|||||
|
2020
Q4 | $373M | Buy |
|
|||||
|
2020
Q3 | $279M | Hold |
|
|||||
|
2020
Q2 | $328M | Hold |
|
|||||
|
2020
Q1 | $278M | Hold |
|
|||||
|
2019
Q4 | $537M | Hold |
|
|||||
|
2019
Q3 | $392M | Hold |
|
|||||
|
2019
Q2 | $452M | Sell |
|
|||||
|
2019
Q1 | $445M | Hold |
|
|||||
|
2018
Q4 | $333M | Hold |
|
|||||
|
2018
Q3 | $463M | Hold |
|
|||||
|
2018
Q2 | $419M | Buy |
|
|||||
|
2018
Q1 | $287M | Buy |
|
|||||
|
2017
Q4 | $374M | Hold |
|
|||||
|
2017
Q3 | $258M | Buy |
|
|||||
|
2017
Q2 | $311M | Hold |
|
|||||
|
2017
Q1 | $199M | Buy |
|
|||||
|
2016
Q4 | $218M | Hold |
|
|||||
|
2016
Q3 | $368M | Hold |
|
|||||
|
2016
Q2 | $302M | Hold |
|
|||||
|
2016
Q1 | $394M | Hold |
|
|||||
|
2015
Q4 | $1.52B | Hold |
|
|||||
|
2015
Q3 | $2.67B | Hold |
|
|||||
|
2015
Q2 | $3.33B | Sell |
|
|||||
|
2015
Q1 | $3.85B | Hold |
|
|||||
|
2014
Q4 | $2.77B | Buy |
|
|||||
|
2014
Q3 | $2.48B | Hold |
|
|||||
|
2014
Q2 | $2.39B | Hold |
|
|||||
|
2014
Q1 | $2.49B | Hold |
|
|||||
|
2013
Q4 | $2.22B | Hold |
|
|||||
|
2013
Q3 | $1.97B | Hold |
|
|||||
|
2013
Q2 | $1.63B | Buy |
|