AIMCA
Alberta Investment Management Corp (AIMCo)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,500
| Closed | -$1.55M | – | 507 |
|
|
2025
Q1 | $1.55M | Hold |
238,500
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $1.93M | Hold |
238,500
| – | – | 0.01% | 484 |
|
|
2024
Q3 | $1.95M | Sell |
238,500
-85,500
| -26% | -$699K | 0.02% | 440 |
|
|
2024
Q2 | $2.26M | Hold |
324,000
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $3.44M | Hold |
324,000
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $2.61M | Buy |
324,000
+68,800
| +27% | +$555K | 0.02% | 356 |
|
|
2023
Q3 | $2.11M | Sell |
255,200
-47,100
| -16% | -$390K | 0.02% | 431 |
|
|
2023
Q2 | $2.42M | Sell |
302,300
-95,100
| -24% | -$762K | 0.02% | 492 |
|
|
2023
Q1 | $3.22M | Sell |
397,400
-202,922
| -34% | -$1.64M | 0.03% | 423 |
|
|
2022
Q4 | $3.77M | Buy |
600,322
+350,622
| +140% | +$2.2M | 0.03% | 487 |
|
|
2022
Q3 | $1.73M | Sell |
249,700
-309,800
| -55% | -$2.15M | 0.01% | 753 |
|
|
2022
Q2 | $4.67M | Sell |
559,500
-1,181,655
| -68% | -$9.86M | 0.03% | 517 |
|
|
2022
Q1 | $39.8M | Sell |
1,741,155
-79,330
| -4% | -$1.81M | 0.23% | 94 |
|
|
2021
Q4 | $50.4M | Sell |
1,820,485
-73,540
| -4% | -$2.03M | 0.31% | 79 |
|
|
2021
Q3 | $52.8M | Buy |
1,894,025
+19,500
| +1% | +$544K | 0.46% | 42 |
|
|
2021
Q2 | $55.1M | Buy |
1,874,525
+273,225
| +17% | +$8.03M | 0.46% | 50 |
|
|
2021
Q1 | $50.8M | Sell |
1,601,300
-48,600
| -3% | -$1.54M | 0.45% | 50 |
|
|
2020
Q4 | $34.2M | Buy |
1,649,900
+275,900
| +20% | +$5.72M | 0.3% | 77 |
|
|
2020
Q3 | $21.3M | Sell |
1,374,000
-19,900
| -1% | -$308K | 0.23% | 97 |
|
|
2020
Q2 | $25.4M | Buy |
1,393,900
+168,000
| +14% | +$3.06M | 0.3% | 74 |
|
|
2020
Q1 | $18.8M | Sell |
1,225,900
-44,400
| -3% | -$680K | 0.33% | 60 |
|
|
2019
Q4 | $38.1M | Sell |
1,270,300
-106,200
| -8% | -$3.18M | 0.32% | 83 |
|
|
2019
Q3 | $30M | Buy |
1,376,500
+76,100
| +6% | +$1.66M | 0.28% | 97 |
|
|
2019
Q2 | $43M | Sell |
1,300,400
-700
| -0.1% | -$23.1K | 0.39% | 65 |
|
|
2019
Q1 | $42.9M | Buy |
1,301,100
+554,100
| +74% | +$18.3M | 0.4% | 56 |
|
|
2018
Q4 | $18.9M | Buy |
747,000
+279,800
| +60% | +$7.07M | 0.2% | 125 |
|
|
2018
Q3 | $15.5M | Sell |
467,200
-41,700
| -8% | -$1.38M | 0.13% | 173 |
|
|
2018
Q2 | $15.6M | Buy |
508,900
+7,500
| +1% | +$229K | 0.13% | 168 |
|
|
2018
Q1 | $10.3M | Buy |
501,400
+470,700
| +1,533% | +$9.65M | 0.1% | 220 |
|
|
2017
Q4 | $804K | Buy |
+30,700
| New | +$804K | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$400K | – | 744 |
|
|
2017
Q1 | $400K | Sell |
27,200
-900
| -3% | -$13.2K | ﹤0.01% | 713 |
|
|
2016
Q4 | $547K | Sell |
28,100
-49,916
| -64% | -$972K | 0.01% | 598 |
|
|
2016
Q3 | $2.51M | Sell |
78,016
-84,200
| -52% | -$2.71M | 0.02% | 397 |
|
|
2016
Q2 | $4.23M | Sell |
162,216
-701,084
| -81% | -$18.3M | 0.05% | 289 |
|
|
2016
Q1 | $29.4M | Hold |
863,300
| – | – | 0.39% | 52 |
|
|
2015
Q4 | $121M | Sell |
863,300
-129,378
| -13% | -$18.2M | 1.41% | 14 |
|
|
2015
Q3 | $233M | Buy |
992,678
+11,800
| +1% | +$2.77M | 2.7% | 2 |
|
|
2015
Q2 | $267M | Buy |
980,878
+117,400
| +14% | +$31.9M | 2.86% | 1 |
|
|
2015
Q1 | $211M | Buy |
863,478
+135,300
| +19% | +$33.1M | 2.21% | 2 |
|
|
2014
Q4 | $118M | Buy |
728,178
+71,000
| +11% | +$11.5M | 1.25% | 15 |
|
|
2014
Q3 | $94M | Sell |
657,178
-167,500
| -20% | -$24M | 0.98% | 13 |
|
|
2014
Q2 | $110M | Buy |
824,678
+228,300
| +38% | +$30.5M | 1.2% | 12 |
|
|
2014
Q1 | $85M | Sell |
596,378
-107,900
| -15% | -$15.4M | 1.02% | 12 |
|
|
2013
Q4 | $86.5M | Buy |
704,278
+117,900
| +20% | +$14.5M | 1.1% | 12 |
|
|
2013
Q3 | $62.8M | Buy |
586,378
+196,100
| +50% | +$21M | 0.82% | 18 |
|
|
2013
Q2 | $35.4M | Buy |
+390,278
| New | +$35.4M | 0.86% | 23 |
|