CIBC Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
250,795
+8,626
| +4% | +$51.6K | ﹤0.01% | 676 |
|
|
2025
Q4 | $1.68M | Sell |
242,169
-28,063
| -10% | -$185K | ﹤0.01% | 664 |
|
|
2025
Q3 | $1.74M | Sell |
270,232
-21,223
| -7% | -$145K | 0.01% | 602 |
|
|
2025
Q2 | $1.94M | Sell |
291,455
-86,192
| -23% | -$443K | 0.01% | 574 |
|
|
2025
Q1 | $2.45M | Buy |
377,647
+3,047
| +0.8% | +$21.9K | 0.01% | 538 |
|
|
2024
Q4 | $3.02M | Sell |
374,600
-129
| -0% | -$1.06K | 0.01% | 501 |
|
|
2024
Q3 | $3.06M | Buy |
374,729
+1,082
| +0.3% | +$7.13K | 0.01% | 499 |
|
|
2024
Q2 | $2.6M | Buy |
373,647
+30,124
| +9% | +$228K | 0.01% | 499 |
|
|
2024
Q1 | $3.64M | Buy |
343,523
+52,556
| +18% | +$460K | 0.01% | 446 |
|
|
2023
Q4 | $2.34M | Buy |
290,967
+9,960
| +4% | +$72.5K | 0.01% | 519 |
|
|
2023
Q3 | $2.32M | Buy |
281,007
+13,139
| +5% | +$113K | 0.01% | 506 |
|
|
2023
Q2 | $2.14M | Buy |
267,868
+1,428
| +0.5% | +$10.5K | 0.01% | 530 |
|
|
2023
Q1 | $2.16M | Buy |
266,440
+2,709
| +1% | +$21.8K | 0.01% | 531 |
|
|
2022
Q4 | $1.66M | Sell |
263,731
-6,314
| -2% | -$44.1K | 0.01% | 589 |
|
|
2022
Q3 | $1.87M | Sell |
270,045
-14,720
| -5% | -$102K | 0.01% | 551 |
|
|
2022
Q2 | $2.38M | Buy |
284,765
+26,034
| +10% | +$364K | 0.01% | 467 |
|
|
2022
Q1 | $5.92M | Buy |
258,731
+7,693
| +3% | +$188K | 0.02% | 331 |
|
|
2021
Q4 | $6.93M | Buy |
251,038
+16,189
| +7% | +$433K | 0.03% | 320 |
|
|
2021
Q3 | $6.5M | Sell |
234,849
-4,624
| -2% | -$131K | 0.03% | 303 |
|
|
2021
Q2 | $7.02M | Buy |
239,473
+15,717
| +7% | +$476K | 0.03% | 298 |
|
|
2021
Q1 | $7.09M | Buy |
223,756
+4,742
| +2% | +$139K | 0.03% | 279 |
|
|
2020
Q4 | $4.53M | Buy |
219,014
+4,131
| +2% | +$77.1K | 0.02% | 326 |
|
|
2020
Q3 | $3.34M | Sell |
214,883
-445,297
| -67% | -$7.67M | 0.02% | 334 |
|
|
2020
Q2 | $12M | Buy |
660,180
+304,341
| +86% | +$5.36M | 0.07% | 156 |
|
|
2020
Q1 | $5.5M | Buy |
355,839
+14,678
| +4% | +$354K | 0.04% | 232 |
|
|
2019
Q4 | $10.2M | Buy |
341,161
+7,233
| +2% | +$188K | 0.06% | 149 |
|
|
2019
Q3 | $7.29M | Buy |
333,928
+2,436
| +0.7% | +$55.7K | 0.04% | 186 |
|
|
2019
Q2 | $8.36M | Sell |
331,492
-53,776
| -14% | -$1.28M | 0.05% | 164 |
|
|
2019
Q1 | $9.51M | Sell |
385,268
-71,360
| -16% | -$1.7M | 0.06% | 148 |
|
|
2018
Q4 | $8.45M | Sell |
456,628
-66
| -0% | -$1.57K | 0.06% | 130 |
|
|
2018
Q3 | $11.7M | Sell |
456,694
-358
| -0.1% | -$8.2K | 0.07% | 116 |
|
|
2018
Q2 | $10.6M | Buy |
457,052
+30,717
| +7% | +$635K | 0.07% | 129 |
|
|
2018
Q1 | $6.78M | Buy |
426,335
+301,776
| +242% | +$5.62M | 0.04% | 172 |
|
|
2017
Q4 | $2.61M | Buy |
124,559
+3,837
| +3% | +$60.8K | 0.02% | 346 |
|
|
2017
Q3 | $1.73M | Sell |
120,722
-4,385
| -4% | -$66.3K | 0.01% | 434 |
|
|
2017
Q2 | $2.17M | Buy |
125,107
+5,255
| +4% | +$63K | 0.02% | 381 |
|
|
2017
Q1 | $1.32M | Sell |
119,852
-364,766
| -75% | -$5.02M | 0.01% | 495 |
|
|
2016
Q4 | $7.03M | Sell |
484,618
-5,349
| -1% | -$98.1K | 0.05% | 160 |
|
|
2016
Q3 | $12M | Buy |
489,967
+179,569
| +58% | +$4.65M | 0.09% | 103 |
|
|
2016
Q2 | $6.22M | Sell |
310,398
-28,994
| -9% | -$821K | 0.05% | 166 |
|
|
2016
Q1 | $8.91M | Sell |
339,392
-348,440
| -51% | -$25.8M | 0.07% | 128 |
|
|
2015
Q4 | $69.9M | Sell |
687,832
-170,856
| -20% | -$19.2M | 0.58% | 28 |
|
|
2015
Q3 | $153M | Sell |
858,688
-13,791
| -2% | -$3.22M | 1.22% | 21 |
|
|
2015
Q2 | $194M | Buy |
872,479
+4,484
| +0.5% | +$994K | 1.35% | 20 |
|
|
2015
Q1 | $171M | Buy |
867,995
+8,731
| +1% | +$1.55M | 1.22% | 23 |
|
|
2014
Q4 | $123M | Sell |
859,264
-50,877
| -6% | -$6.84M | 0.82% | 31 |
|
|
2014
Q3 | $119M | Buy |
910,141
+19,887
| +2% | +$2.37M | 0.71% | 33 |
|
|
2014
Q2 | $113M | Buy |
890,254
+96,765
| +12% | +$12.3M | 0.64% | 34 |
|
|
2014
Q1 | $104M | Buy |
793,489
+134,149
| +20% | +$18.3M | 0.62% | 34 |
|
|
2013
Q4 | $77.3M | Sell |
659,340
-3,183
| -0.5% | -$349K | 0.47% | 34 |
|
|
2013
Q3 | $69.2M | Buy |
662,523
+32,157
| +5% | +$3.13M | 0.44% | 35 |
|
|
2013
Q2 | $54.4M | Buy |
+630,366
| New | +$49.7M | 0.37% | 36 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
