AII
BHC icon

AGF Investments Inc’s Bausch Health BHC Stock Holding History

AGF Investments Inc’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,837
Closed -$106K – 457
2021
Q4 		$106K Sell
3,837
-252
-6% -$6.75K ﹤0.01% 662
2021
Q3 		$114K Sell
4,089
-42
-1% -$1.19K ﹤0.01% 667
2021
Q2 		$121K Sell
4,131
-11,174
-73% -$339K ﹤0.01% 676
2021
Q1 		$486K Buy
15,305
+10,560
+223% +$310K ﹤0.01% 497
2020
Q4 		$98K Sell
4,745
-114
-2% -$2.13K ﹤0.01% 673
2020
Q3 		$76K Sell
4,859
-380
-7% -$6.54K ﹤0.01% 691
2020
Q2 		$96K Sell
5,239
-380
-7% -$6.7K ﹤0.01% 683
2020
Q1 		$87K Buy
+5,619
New +$135K ﹤0.01% 670
2017
Q2 		– Sell
-8,842
Closed -$98K – 376
2017
Q1 		$98K Hold
8,842
– – ﹤0.01% 367
2016
Q4 		$128K Hold
8,842
– – ﹤0.01% 367
2016
Q3 		$217K Hold
8,842
– – ﹤0.01% 358
2016
Q2 		$178K Buy
8,842
+4,857
+122% +$138K ﹤0.01% 360
2016
Q1 		$104K Buy
+3,985
New +$295K ﹤0.01% 372
2015
Q4 		– Sell
-353,632
Closed -$63.3M – 439
2015
Q3 		$63.3M Buy
353,632
+318,572
+909% +$74.3M 0.79% 40
2015
Q2 		$7.78M Buy
35,060
+1,922
+6% +$426K 0.08% 192
2015
Q1 		$6.54M Sell
33,138
-5,050
-13% -$896K 0.07% 206
2014
Q4 		$5.47M Sell
38,188
-4,400
-10% -$592K 0.06% 219
2014
Q3 		$5.58M Sell
42,588
-4,165
-9% -$496K 0.06% 229
2014
Q2 		$5.91M Buy
46,753
+600
+1% +$76.5K 0.06% 234
2014
Q1 		$6.08M Sell
46,153
-80,400
-64% -$11M 0.06% 233
2013
Q4 		$14.8M Sell
126,553
-6,250
-5% -$685K 0.15% 167
2013
Q3 		$13.8M Sell
132,803
-8,600
-6% -$838K 0.16% 159
2013
Q2 		$12.2M Buy
+141,403
New +$11.1M 0.14% 163

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

AGF Investments Inc's BHC Position: Q1 2022 in Review

AGF Investments Inc sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 3,837 shares — an estimated $106K sold.

AGF Investments Inc first reported a position in BHC in Q2 2013 and held it in 23 quarters. The position peaked at $63.3M in Q3 2015. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • AGF Investments Inc reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 3,837 Bausch Health shares in Q1 2022, an estimated $106K.
  • AGF Investments Inc first reported a position in Bausch Health in Q2 2013 and held it in 23 quarters.
  • AGF Investments Inc's Bausch Health position peaked at $63.3M in Q3 2015.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.