Glenview Capital Management — BHC Trade History
Quarter-by-quarter changes in the BAUSCH HEALTH COS INC position · CUSIP 071734107
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,307,068 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,307,068 | 1,307,068 | — | $9.1M | 0.18% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,766,395 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 1,766,395 | 1,766,395 | — | $14.1M | 0.32% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,500,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 1,500,000 | 1,500,000 | — | $9.4M | 0.21% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -9,256,661 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 9,256,661 | -7,080,888 | -43.3% | $211.5M | 4.28% |
| 2021 Q2 | 2022-02-18 | New | 16,337,549 | 16,337,549 | — | $479.0M | 7.92% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -12,502,147 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 12,502,147 | -3,110,943 | -19.9% | $345.2M | 7.36% |
| 2021 Q1 | 2021-05-17 | Reduce | 15,613,090 | -820,929 | -5.0% | $495.6M | 8.40% |
| 2020 Q4 | 2021-02-16 | Add | 16,434,019 | 1,476,311 | +9.9% | $341.8M | 7.84% |
| 2020 Q3 | 2020-11-16 | Reduce | 14,957,708 | -686,420 | -4.4% | $232.4M | 7.30% |
| 2020 Q2 | 2020-08-14 | Reduce | 15,644,128 | -972,880 | -5.9% | $286.1M | 7.89% |
| 2020 Q1 | 2020-05-15 | Hold | 16,617,008 | — | 0.0% | $257.6M | 7.00% |
| 2019 Q4 | 2020-02-14 | New | 16,617,008 | 16,617,008 | — | $497.2M | 4.35% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.