Hillsdale Investment 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 | – | Sell |
-524,892
| Closed | -$3.65M | – | 667 |
|
|
2025
Q4 | $3.65M | Buy |
+524,892
| New | +$3.45M | 0.1% | 271 |
|
|
2025
Q2 | – | Sell |
-1,670,930
| Closed | -$10.8M | – | 628 |
|
|
2025
Q1 | $10.8M | Buy |
1,670,930
+122,462
| +8% | +$880K | 0.55% | 27 |
|
|
2024
Q4 | $12.5M | Buy |
+1,548,468
| New | +$12.8M | 0.63% | 25 |
|
|
2024
Q3 | – | Sell |
-462,452
| Closed | -$3.23M | – | 603 |
|
|
2024
Q2 | $3.23M | Sell |
462,452
-2,946,931
| -86% | -$22.3M | 0.25% | 149 |
|
|
2024
Q1 | $36.1M | Buy |
3,409,383
+3,113,123
| +1,051% | +$27.2M | 2.86% | 2 |
|
|
2023
Q4 | $2.38M | Buy |
296,260
+232,160
| +362% | +$1.69M | 0.19% | 177 |
|
|
2023
Q3 | $528K | Buy |
+64,100
| New | +$553K | 0.05% | 250 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 546 |
|
|
2022
Q2 | $8K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 510 |
|
|
2022
Q1 | $46K | Sell |
2,000
-3,800
| -66% | -$92.9K | ﹤0.01% | 474 |
|
|
2021
Q4 | $160K | Sell |
5,800
-20,750
| -78% | -$555K | 0.01% | 417 |
|
|
2021
Q3 | $740K | Buy |
26,550
+1,200
| +5% | +$34K | 0.06% | 307 |
|
|
2021
Q2 | $743K | Sell |
25,350
-259,850
| -91% | -$7.87M | 0.06% | 297 |
|
|
2021
Q1 | $9.05M | Buy |
285,200
+282,200
| +9,407% | +$8.28M | 0.76% | 23 |
|
|
2020
Q4 | $62K | Buy |
3,000
+1,500
| +100% | +$28K | 0.01% | 424 |
|
|
2020
Q3 | $23K | Sell |
1,500
-5,100
| -77% | -$87.8K | ﹤0.01% | 463 |
|
|
2020
Q2 | $120K | Buy |
6,600
+2,400
| +57% | +$42.3K | 0.01% | 405 |
|
|
2020
Q1 | $65K | Sell |
4,200
-288,600
| -99% | -$6.96M | 0.01% | 429 |
|
|
2019
Q4 | $8.74M | Sell |
292,800
-65,400
| -18% | -$1.7M | 0.76% | 25 |
|
|
2019
Q3 | $7.82M | Buy |
358,200
+17,300
| +5% | +$396K | 0.68% | 34 |
|
|
2019
Q2 | $8.59M | Buy |
340,900
+7,500
| +2% | +$178K | 0.85% | 31 |
|
|
2019
Q1 | $8.24M | Buy |
333,400
+22,000
| +7% | +$525K | 0.75% | 37 |
|
|
2018
Q4 | $5.77M | Buy |
311,400
+170,800
| +121% | +$4.06M | 0.68% | 39 |
|
|
2018
Q3 | $3.61M | Sell |
140,600
-462,500
| -77% | -$10.6M | 0.47% | 46 |
|
|
2018
Q2 | $14M | Buy |
603,100
+274,500
| +84% | +$5.68M | 1.72% | 20 |
|
|
2018
Q1 | $5.23M | Sell |
328,600
-15,700
| -5% | -$292K | 0.73% | 32 |
|
|
2017
Q4 | $7.17M | Buy |
+344,300
| New | +$5.46M | 1.16% | 25 |
|
|
2017
Q3 | – | Sell |
-253,800
| Closed | -$4.41M | – | 477 |
|
|
2017
Q2 | $4.41M | Buy |
+253,800
| New | +$3.04M | 0.86% | 28 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$243K | – | 481 |
|
|
2016
Q3 | $243K | Buy |
9,900
+1,630
| +20% | +$42.2K | 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% | -$67.4K | 0.32% | 44 |
|
|
2015
Q3 | $1.58M | 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% | +$266K | 0.37% | 50 |
|
|
2014
Q4 | $826K | Buy |
5,770
+2,700
| +88% | +$363K | 0.21% | 73 |
|
|
2014
Q3 | $402K | Sell |
3,070
-12,700
| -81% | -$1.51M | 0.13% | 112 |
|
|
2014
Q2 | $1.99M | Sell |
15,770
-2,300
| -13% | -$293K | 0.45% | 41 |
|
|
2014
Q1 | $2.38M | Sell |
18,070
-5,000
| -22% | -$684K | 0.67% | 27 |
|
|
2013
Q4 | $2.71M | Sell |
23,070
-1,200
| -5% | -$131K | 0.79% | 24 |
|
|
2013
Q3 | $2.53M | Buy |
24,270
+7,300
| +43% | +$711K | 0.75% | 26 |
|
|
2013
Q2 | $1.46M | Buy |
+16,970
| New | +$1.34M | 0.48% | 32 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
Hillsdale Investment Management's BHC Position: Q1 2026 in Review
Hillsdale Investment Management sold out of Bausch Health (BHC) in Q1 2026, closing a stake of 524,892 shares — an estimated $3.65M sold.
Hillsdale Investment Management first reported a position in BHC in Q2 2013 and held it in 41 quarters. The position peaked at $36.1M in Q1 2024. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- Hillsdale Investment Management reported no remaining Bausch Health position as of Q1 2026 after selling out during the quarter.
- Hillsdale Investment Management sold 524,892 Bausch Health shares in Q1 2026, an estimated $3.65M.
- Hillsdale Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 41 quarters.
- Hillsdale Investment Management's Bausch Health position peaked at $36.1M in Q1 2024.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.