Connor, Clark & Lunn Investment Management (CC&L)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,900
| Closed | -$593K | – | 1115 |
|
|
2022
Q2 | $593K | Buy |
+70,900
| New | +$593K | ﹤0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-201,900
| Closed | -$6.41M | – | 977 |
|
|
2021
Q1 | $6.41M | Sell |
201,900
-2,056,592
| -91% | -$65.2M | 0.04% | 308 |
|
|
2020
Q4 | $46.9M | Sell |
2,258,492
-1,372,602
| -38% | -$28.5M | 0.28% | 78 |
|
|
2020
Q3 | $56.4M | Sell |
3,631,094
-1,762,793
| -33% | -$27.4M | 0.38% | 59 |
|
|
2020
Q2 | $98.7M | Buy |
5,393,887
+828,450
| +18% | +$15.2M | 0.7% | 30 |
|
|
2020
Q1 | $70.8M | Sell |
4,565,437
-77,334
| -2% | -$1.2M | 0.63% | 36 |
|
|
2019
Q4 | $139M | Sell |
4,642,771
-1,248,539
| -21% | -$37.4M | 0.96% | 24 |
|
|
2019
Q3 | $129M | Sell |
5,891,310
-409,895
| -7% | -$8.95M | 0.88% | 27 |
|
|
2019
Q2 | $159M | Sell |
6,301,205
-908,013
| -13% | -$23M | 1.02% | 22 |
|
|
2019
Q1 | $178M | Sell |
7,209,218
-1,243,446
| -15% | -$30.7M | 1.17% | 17 |
|
|
2018
Q4 | $156M | Buy |
8,452,664
+75,175
| +0.9% | +$1.39M | 1.06% | 22 |
|
|
2018
Q3 | $215M | Buy |
8,377,489
+474,597
| +6% | +$12.2M | 1.22% | 16 |
|
|
2018
Q2 | $184M | Sell |
7,902,892
-1,005,185
| -11% | -$23.4M | 1.03% | 22 |
|
|
2018
Q1 | $142M | Buy |
8,908,077
+3,273,855
| +58% | +$52.1M | 0.86% | 26 |
|
|
2017
Q4 | $118M | Sell |
5,634,222
-1,317,500
| -19% | -$27.5M | 0.69% | 31 |
|
|
2017
Q3 | $99.4M | Buy |
6,951,722
+2,070,109
| +42% | +$29.6M | 0.6% | 37 |
|
|
2017
Q2 | $84.7M | Buy |
4,881,613
+3,406,617
| +231% | +$59.1M | 0.56% | 37 |
|
|
2017
Q1 | $16.2M | Buy |
1,474,996
+1,142,570
| +344% | +$12.6M | 0.11% | 133 |
|
|
2016
Q4 | $4.83M | Sell |
332,426
-1,878,630
| -85% | -$27.3M | 0.03% | 257 |
|
|
2016
Q3 | $54.2M | Buy |
2,211,056
+324,740
| +17% | +$7.95M | 0.38% | 46 |
|
|
2016
Q2 | $37.8M | Buy |
1,886,316
+313,805
| +20% | +$6.29M | 0.28% | 66 |
|
|
2016
Q1 | $41.4M | Sell |
1,572,511
-1,203,441
| -43% | -$31.7M | 0.32% | 49 |
|
|
2015
Q4 | $281M | Sell |
2,775,952
-720,225
| -21% | -$72.9M | 2.35% | 9 |
|
|
2015
Q3 | $621M | Buy |
3,496,177
+279,710
| +9% | +$49.7M | 5.04% | 3 |
|
|
2015
Q2 | $714M | Sell |
3,216,467
-156,506
| -5% | -$34.7M | 6.49% | 2 |
|
|
2015
Q1 | $666M | Buy |
3,372,973
+730,914
| +28% | +$144M | 5.61% | 3 |
|
|
2014
Q4 | $379M | Sell |
2,642,059
-209,782
| -7% | -$30.1M | 3.07% | 9 |
|
|
2014
Q3 | $374M | Sell |
2,851,841
-628,586
| -18% | -$82.5M | 3.03% | 10 |
|
|
2014
Q2 | $470M | Sell |
3,480,427
-367,175
| -10% | -$49.5M | 3.32% | 7 |
|
|
2014
Q1 | $560M | Sell |
3,847,602
-403,576
| -9% | -$58.7M | 4.09% | 5 |
|
|
2013
Q4 | $530M | Buy |
4,251,178
+449,390
| +12% | +$56M | 4.13% | 5 |
|
|
2013
Q3 | $408M | Buy |
3,801,788
+50,175
| +1% | +$5.39M | 3.66% | 6 |
|
|
2013
Q2 | $340M | Buy |
+3,751,613
| New | +$340M | 3.27% | 7 |
|