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Centiva Capital’s Bausch Health BHC Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-77,753
Closed -$502K – 1325
2025
Q3 		$502K Buy
77,753
+41,212
+113% +$282K 0.05% 639
2025
Q2 		$243K Buy
+36,541
New +$188K 0.02% 1257
2025
Q1 		– Sell
-47,607
Closed -$384K – 1574
2024
Q4 		$384K Sell
47,607
-68,984
-59% -$569K 0.01% 992
2024
Q3 		$951K Buy
+116,591
New +$768K 0.04% 875
2024
Q2 		– Sell
-59,377
Closed -$630K – 2070
2024
Q1 		$630K Sell
59,377
-23,028
-28% -$201K 0.04% 885
2023
Q4 		$661K Buy
+82,405
New +$600K 0.04% 821
2023
Q3 		– Sell
-25,134
Closed -$201K – 1726
2023
Q2 		$201K Buy
+25,134
New +$185K 0.01% 1337
2022
Q3 		– Hold
0
– – – 1498
2022
Q2 		– Hold
0
– – – 1699
2020
Q1 		– Sell
-7,778
Closed -$233K – 633
2019
Q4 		$233K Buy
+7,778
New +$202K 0.04% 629

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Nomura Holdings
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
MP
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
KKRC
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return