Bausch Health Companies shares owned by Caption Management
Quarter-by-quarter ownership of Bausch Health Companies (BHC) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Bausch Health Companies
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All positions including Bausch Health Companies held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bausch Health Companies by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 3.2M | 8.02 |
| 2023-09-30 | $1.6M | 200k | 8.22 |
| 2023-06-30 | $13M | 1.6M | 8.00 |
| 2023-03-31 | $13M | 1.6M | 8.10 |
| 2022-12-31 | $14M | 2.2M | 6.28 |
| 2022-09-30 | $21M | 3.0M | 6.89 |
| 2022-06-30 | $4.6M | 555k | 8.36 |
| 2022-03-31 | $20M | 858k | 22.85 |
| 2021-12-31 | $44M | 1.6M | 27.61 |
| 2021-09-30 | $17M | 600k | 27.85 |
| 2021-06-30 | $17M | 579k | 29.32 |
| 2021-03-31 | $4.4M | 138k | 31.75 |
| 2020-12-31 | $1.4M | 68k | 20.81 |
| 2020-03-31 | $2.6M | 170k | 15.50 |
| 2019-09-30 | $6.6M | 300k | 21.85 |
| 2019-06-30 | $7.4M | 295k | 25.23 |
| 2019-03-31 | $1.1M | 45k | 24.71 |