Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $86.6M | Hold |
13,000,000
| – | – | 0.17% | 115 |
|
|
2025
Q1 | $84.1M | Hold |
13,000,000
| – | – | 0.18% | 111 |
|
|
2024
Q4 | $105M | Hold |
13,000,000
| – | – | 0.22% | 90 |
|
|
2024
Q3 | $106M | Hold |
13,000,000
| – | – | 0.25% | 78 |
|
|
2024
Q2 | $90.6M | Hold |
13,000,000
| – | – | 0.26% | 62 |
|
|
2024
Q1 | $138M | Hold |
13,000,000
| – | – | 0.46% | 32 |
|
|
2023
Q4 | $104M | Buy |
13,000,000
+3,000,000
| +30% | +$24.1M | 0.36% | 45 |
|
|
2023
Q3 | $82.2M | Hold |
10,000,000
| – | – | 0.36% | 43 |
|
|
2023
Q2 | $80M | Hold |
10,000,000
| – | – | 0.35% | 43 |
|
|
2023
Q1 | $81M | Buy |
10,000,000
+5,000,000
| +100% | +$40.5M | 0.44% | 35 |
|
|
2022
Q4 | $31.4M | Buy |
+5,000,000
| New | +$31.4M | 0.15% | 112 |
|
|
2022
Q2 | – | Sell |
-6,208
| Closed | -$142K | – | 1551 |
|
|
2022
Q1 | $142K | Hold |
6,208
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $172K | Hold |
6,208
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $173K | Sell |
6,208
-165,692
| -96% | -$4.62M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $5.04M | Buy |
171,900
+25,900
| +18% | +$760K | 0.01% | 616 |
|
|
2021
Q1 | $4.63M | Buy |
146,000
+139,792
| +2,252% | +$4.44M | 0.01% | 506 |
|
|
2020
Q4 | $129K | Sell |
6,208
-146,000
| -96% | -$3.03M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $2.37M | Buy |
152,208
+147,667
| +3,252% | +$2.3M | 0.02% | 336 |
|
|
2020
Q2 | $83K | Sell |
4,541
-16,313
| -78% | -$298K | ﹤0.01% | 655 |
|
|
2020
Q1 | $323K | Buy |
+20,854
| New | +$323K | ﹤0.01% | 538 |
|