HIM
Hillsdale Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,670,930
| Closed | -$10.8M | – | 628 |
|
|
2025
Q1 | $10.8M | Buy |
1,670,930
+122,462
| +8% | +$794K | 0.55% | 27 |
|
|
2024
Q4 | $12.5M | Buy |
+1,548,468
| New | +$12.5M | 0.63% | 25 |
|
|
2024
Q3 | – | Sell |
-462,452
| Closed | -$3.23M | – | 603 |
|
|
2024
Q2 | $3.23M | Sell |
462,452
-2,946,931
| -86% | -$20.6M | 0.25% | 149 |
|
|
2024
Q1 | $36.1M | Buy |
3,409,383
+3,113,123
| +1,051% | +$33M | 2.86% | 2 |
|
|
2023
Q4 | $2.38M | Buy |
296,260
+232,160
| +362% | +$1.86M | 0.19% | 177 |
|
|
2023
Q3 | $528K | Buy |
+64,100
| New | +$528K | 0.05% | 250 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 546 |
|
|
2022
Q2 | $8K | Sell |
1,000
-1,000
| -50% | -$8K | ﹤0.01% | 510 |
|
|
2022
Q1 | $46K | Sell |
2,000
-3,800
| -66% | -$87.4K | ﹤0.01% | 474 |
|
|
2021
Q4 | $160K | Sell |
5,800
-20,750
| -78% | -$572K | 0.01% | 417 |
|
|
2021
Q3 | $740K | Buy |
26,550
+1,200
| +5% | +$33.4K | 0.06% | 307 |
|
|
2021
Q2 | $743K | Sell |
25,350
-259,850
| -91% | -$7.62M | 0.06% | 297 |
|
|
2021
Q1 | $9.05M | Buy |
285,200
+282,200
| +9,407% | +$8.96M | 0.76% | 23 |
|
|
2020
Q4 | $62K | Buy |
3,000
+1,500
| +100% | +$31K | 0.01% | 424 |
|
|
2020
Q3 | $23K | Sell |
1,500
-5,100
| -77% | -$78.2K | ﹤0.01% | 463 |
|
|
2020
Q2 | $120K | Buy |
6,600
+2,400
| +57% | +$43.6K | 0.01% | 405 |
|
|
2020
Q1 | $65K | Sell |
4,200
-288,600
| -99% | -$4.47M | 0.01% | 429 |
|
|
2019
Q4 | $8.74M | Sell |
292,800
-65,400
| -18% | -$1.95M | 0.76% | 25 |
|
|
2019
Q3 | $7.82M | Buy |
358,200
+17,300
| +5% | +$378K | 0.68% | 34 |
|
|
2019
Q2 | $8.59M | Buy |
340,900
+7,500
| +2% | +$189K | 0.85% | 31 |
|
|
2019
Q1 | $8.24M | Buy |
333,400
+22,000
| +7% | +$544K | 0.75% | 37 |
|
|
2018
Q4 | $5.77M | Buy |
311,400
+170,800
| +121% | +$3.16M | 0.68% | 39 |
|
|
2018
Q3 | $3.61M | Sell |
140,600
-462,500
| -77% | -$11.9M | 0.47% | 46 |
|
|
2018
Q2 | $14M | Buy |
603,100
+274,500
| +84% | +$6.39M | 1.72% | 20 |
|
|
2018
Q1 | $5.23M | Sell |
328,600
-15,700
| -5% | -$250K | 0.73% | 32 |
|
|
2017
Q4 | $7.17M | Buy |
+344,300
| New | +$7.17M | 1.16% | 25 |
|
|
2017
Q3 | – | Sell |
-253,800
| Closed | -$4.41M | – | 477 |
|
|
2017
Q2 | $4.41M | Buy |
+253,800
| New | +$4.41M | 0.86% | 28 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$243K | – | 481 |
|
|
2016
Q3 | $243K | Buy |
9,900
+1,630
| +20% | +$40K | 0.06% | 285 |
|
|
2016
Q2 | $167K | Hold |
8,270
| – | – | 0.05% | 301 |
|
|
2016
Q1 | $217K | Hold |
8,270
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $836K | Sell |
8,270
-600
| -7% | -$60.7K | 0.32% | 44 |
|
|
2015
Q3 | $1.59M | Hold |
8,870
| – | – | 0.53% | 36 |
|
|
2015
Q2 | $1.97M | Buy |
8,870
+1,600
| +22% | +$355K | 0.6% | 35 |
|
|
2015
Q1 | $1.44M | Buy |
7,270
+1,500
| +26% | +$296K | 0.37% | 50 |
|
|
2014
Q4 | $826K | Buy |
5,770
+2,700
| +88% | +$387K | 0.21% | 73 |
|
|
2014
Q3 | $402K | Sell |
3,070
-12,700
| -81% | -$1.66M | 0.13% | 112 |
|
|
2014
Q2 | $1.99M | Sell |
15,770
-2,300
| -13% | -$291K | 0.45% | 41 |
|
|
2014
Q1 | $2.38M | Sell |
18,070
-5,000
| -22% | -$658K | 0.67% | 27 |
|
|
2013
Q4 | $2.71M | Sell |
23,070
-1,200
| -5% | -$141K | 0.79% | 24 |
|
|
2013
Q3 | $2.53M | Buy |
24,270
+7,300
| +43% | +$760K | 0.75% | 26 |
|
|
2013
Q2 | $1.46M | Buy |
+16,970
| New | +$1.46M | 0.48% | 32 |
|