ValueAct Holdings — 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 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -14,341,265 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 14,341,265 | -89,636 | -0.6% | $119.9M | 1.91% |
| 2022 Q1 | 2022-05-16 | Reduce | 14,430,901 | -1,185,860 | -7.6% | $329.7M | 4.54% |
| 2021 Q4 | 2022-02-14 | Reduce | 15,616,761 | -2,324,842 | -13.0% | $431.2M | 4.86% |
| 2021 Q3 | 2021-11-15 | New | 17,941,603 | 17,941,603 | — | $499.7M | 5.79% |
| 2021 Q2 | 2021-08-19 | Sold out | — | -17,941,603 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Hold | 17,941,603 | — | 0.0% | $569.5M | 6.65% |
| 2020 Q4 | 2021-02-16 | Add | 17,941,603 | 10,009 | +0.1% | $373.2M | 4.33% |
| 2020 Q3 | 2020-11-16 | Hold | 17,931,594 | — | 0.0% | $278.7M | 3.92% |
| 2020 Q2 | 2020-08-14 | Hold | 17,931,594 | — | 0.0% | $328.0M | 3.75% |
| 2020 Q1 | 2020-05-15 | Hold | 17,931,594 | — | 0.0% | $277.9M | 3.99% |
| 2019 Q4 | 2020-02-14 | Hold | 17,931,594 | — | 0.0% | $536.5M | 5.43% |
| 2019 Q3 | 2019-11-14 | Hold | 17,931,594 | — | 0.0% | $391.8M | 4.23% |
| 2019 Q2 | 2019-08-14 | New | 17,931,594 | 17,931,594 | — | $452.2M | 4.72% |
| 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 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
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.