Canada Pension Plan Investment Board’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Hold |
1,143,476
| – | – | 0.01% | 641 |
|
|
2025
Q1 | $7.41M | Hold |
1,143,476
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $9.23M | Hold |
1,143,476
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $9.34M | Hold |
1,143,476
| – | – | 0.01% | 588 |
|
|
2024
Q2 | $7.97M | Hold |
1,143,476
| – | – | 0.01% | 622 |
|
|
2024
Q1 | $12.1M | Hold |
1,143,476
| – | – | 0.01% | 567 |
|
|
2023
Q4 | $9.2M | Hold |
1,143,476
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $9.45M | Hold |
1,143,476
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $9.16M | Hold |
1,143,476
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $9.25M | Hold |
1,143,476
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $7.18M | Hold |
1,143,476
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $7.92M | Hold |
1,143,476
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $9.54M | Hold |
1,143,476
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $26.1M | Hold |
1,143,476
| – | – | 0.04% | 355 |
|
|
2021
Q4 | $31.6M | Hold |
1,143,476
| – | – | 0.03% | 377 |
|
|
2021
Q3 | $31.9M | Hold |
1,143,476
| – | – | 0.04% | 385 |
|
|
2021
Q2 | $33.6M | Hold |
1,143,476
| – | – | 0.04% | 354 |
|
|
2021
Q1 | $36.3M | Hold |
1,143,476
| – | – | 0.05% | 322 |
|
|
2020
Q4 | $23.7M | Buy |
1,143,476
+746,702
| +188% | +$15.5M | 0.04% | 330 |
|
|
2020
Q3 | $6.16M | Sell |
396,774
-1,107,798
| -74% | -$17.2M | 0.01% | 467 |
|
|
2020
Q2 | $27.5M | Buy |
1,504,572
+884,276
| +143% | +$16.1M | 0.06% | 208 |
|
|
2020
Q1 | $9.57M | Sell |
620,296
-905,200
| -59% | -$14M | 0.03% | 368 |
|
|
2019
Q4 | $45.7M | Buy |
1,525,496
+681,060
| +81% | +$20.4M | 0.09% | 175 |
|
|
2019
Q3 | $18.4M | Sell |
844,436
-414,960
| -33% | -$9.06M | 0.04% | 346 |
|
|
2019
Q2 | $31.8M | Sell |
1,259,396
-174,583
| -12% | -$4.41M | 0.06% | 238 |
|
|
2019
Q1 | $35.4M | Sell |
1,433,979
-428,827
| -23% | -$10.6M | 0.07% | 237 |
|
|
2018
Q4 | $34.4M | Buy |
1,862,806
+362,960
| +24% | +$6.71M | 0.08% | 206 |
|
|
2018
Q3 | $38.5M | Buy |
1,499,846
+1,361,940
| +988% | +$35M | 0.07% | 225 |
|
|
2018
Q2 | $3.21M | Buy |
137,906
+34,100
| +33% | +$793K | 0.01% | 885 |
|
|
2018
Q1 | $1.65M | Sell |
103,806
-8,500
| -8% | -$135K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $2.35M | Buy |
112,306
+71,000
| +172% | +$1.48M | ﹤0.01% | 854 |
|
|
2017
Q3 | $591K | Sell |
41,306
-2,063,194
| -98% | -$29.5M | ﹤0.01% | 981 |
|
|
2017
Q2 | $36.5M | Buy |
2,104,500
+2,096,100
| +24,954% | +$36.4M | 0.08% | 203 |
|
|
2017
Q1 | $93K | Buy |
8,400
+8,390
| +83,900% | +$92.9K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $0 | Sell |
10
-4,700
| -100% | – | ﹤0.01% | 1110 |
|
|
2016
Q3 | $115K | Sell |
4,710
-40,800
| -90% | -$996K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $913K | Buy |
45,510
+9,600
| +27% | +$193K | ﹤0.01% | 795 |
|
|
2016
Q1 | $945K | Sell |
35,910
-73,162
| -67% | -$1.93M | ﹤0.01% | 829 |
|
|
2015
Q4 | $10.9M | Sell |
109,072
-685,400
| -86% | -$68.6M | 0.05% | 334 |
|
|
2015
Q3 | $141M | Buy |
794,472
+102,600
| +15% | +$18.2M | 0.58% | 31 |
|
|
2015
Q2 | $154M | Sell |
691,872
-90,855
| -12% | -$20.2M | 0.5% | 37 |
|
|
2015
Q1 | $155M | Sell |
782,727
-39,700
| -5% | -$7.84M | 0.57% | 23 |
|
|
2014
Q4 | $118M | Buy |
822,427
+186,000
| +29% | +$26.7M | 0.38% | 40 |
|
|
2014
Q3 | $83.6M | Buy |
636,427
+18,783
| +3% | +$2.47M | 0.29% | 67 |
|
|
2014
Q2 | $78.2M | Buy |
617,644
+48,065
| +8% | +$6.09M | 0.27% | 71 |
|
|
2014
Q1 | $75.1M | Buy |
569,579
+243,818
| +75% | +$32.1M | 0.3% | 66 |
|
|
2013
Q4 | $38.2M | Sell |
325,761
-919,830
| -74% | -$108M | 0.15% | 131 |
|
|
2013
Q3 | $130M | Buy |
1,245,591
+1,084,361
| +673% | +$113M | 0.58% | 30 |
|
|
2013
Q2 | $13.9M | Buy |
+161,230
| New | +$13.9M | 0.07% | 317 |
|