IIM
Intact Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
117,500
-67,700
| -37% | -$451K | 0.03% | 237 |
|
|
2025
Q1 | $1.2M | Sell |
185,200
-76,100
| -29% | -$493K | 0.04% | 208 |
|
|
2024
Q4 | $2.11M | Buy |
261,300
+72,300
| +38% | +$584K | 0.07% | 174 |
|
|
2024
Q3 | $1.54M | Buy |
+189,000
| New | +$1.54M | 0.05% | 183 |
|
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$140K | – | 255 |
|
|
2022
Q2 | $140K | Sell |
13,100
-2,700
| -17% | -$28.9K | ﹤0.01% | 248 |
|
|
2022
Q1 | $450K | Sell |
15,800
-104,000
| -87% | -$2.96M | 0.01% | 244 |
|
|
2021
Q4 | $4.18M | Sell |
119,800
-6,300
| -5% | -$220K | 0.11% | 145 |
|
|
2021
Q3 | $4.42M | Sell |
126,100
-2,900
| -2% | -$102K | 0.12% | 131 |
|
|
2021
Q2 | $4.68M | Sell |
129,000
-600
| -0.5% | -$21.7K | 0.13% | 128 |
|
|
2021
Q1 | $5.12M | Sell |
129,600
-404,700
| -76% | -$16M | 0.15% | 118 |
|
|
2020
Q4 | $14M | Sell |
534,300
-106,700
| -17% | -$2.8M | 0.45% | 51 |
|
|
2020
Q3 | $13.2M | Buy |
641,000
+157,600
| +33% | +$3.25M | 0.46% | 48 |
|
|
2020
Q2 | $11.9M | Buy |
483,400
+321,700
| +199% | +$7.92M | 0.45% | 47 |
|
|
2020
Q1 | $3.49M | Buy |
161,700
+101,000
| +166% | +$2.18M | 0.15% | 109 |
|
|
2019
Q4 | $2.35M | Buy |
+60,700
| New | +$2.35M | 0.08% | 158 |
|
|
2019
Q3 | – | Sell |
-45,300
| Closed | -$1.48M | – | 236 |
|
|
2019
Q2 | $1.48M | Buy |
45,300
+17,200
| +61% | +$563K | 0.05% | 170 |
|
|
2019
Q1 | $922K | Sell |
28,100
-5,900
| -17% | -$194K | 0.03% | 174 |
|
|
2018
Q4 | $854K | Buy |
34,000
+200
| +0.6% | +$5.02K | 0.03% | 170 |
|
|
2018
Q3 | $1.12M | Buy |
33,800
+15,100
| +81% | +$501K | 0.04% | 167 |
|
|
2018
Q2 | $571K | Sell |
18,700
-104,300
| -85% | -$3.18M | 0.02% | 175 |
|
|
2018
Q1 | $2.52M | Sell |
123,000
-2,500
| -2% | -$51.3K | 0.1% | 135 |
|
|
2017
Q4 | $3.28M | Sell |
125,500
-30,600
| -20% | -$799K | 0.13% | 91 |
|
|
2017
Q3 | $2.79M | Hold |
156,100
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $3.5M | Buy |
156,100
+4,900
| +3% | +$110K | 0.16% | 81 |
|
|
2017
Q1 | $2.22M | Sell |
151,200
-12,400
| -8% | -$182K | 0.09% | 104 |
|
|
2016
Q4 | $3.19M | Sell |
163,600
-2,400
| -1% | -$46.7K | 0.12% | 95 |
|
|
2016
Q3 | $5.34M | Sell |
166,000
-4,800
| -3% | -$154K | 0.2% | 80 |
|
|
2016
Q2 | $4.44M | Sell |
170,800
-72,110
| -30% | -$1.87M | 0.18% | 80 |
|
|
2016
Q1 | $8.26M | Buy |
242,910
+50,910
| +27% | +$1.73M | 0.34% | 62 |
|
|
2015
Q4 | $27M | Buy |
192,000
+20,980
| +12% | +$2.95M | 1.2% | 24 |
|
|
2015
Q3 | $40.7M | Buy |
171,020
+8,620
| +5% | +$2.05M | 1.82% | 15 |
|
|
2015
Q2 | $45M | Buy |
162,400
+11,520
| +8% | +$3.19M | 1.85% | 16 |
|
|
2015
Q1 | $37.7M | Sell |
150,880
-25,720
| -15% | -$6.43M | 1.52% | 20 |
|
|
2014
Q4 | $29.3M | Sell |
176,600
-19,590
| -10% | -$3.25M | 1.17% | 25 |
|
|
2014
Q3 | $28.7M | Sell |
196,190
-2,890
| -1% | -$423K | 1.18% | 28 |
|
|
2014
Q2 | $26.7M | Buy |
199,080
+17,070
| +9% | +$2.29M | 1.09% | 28 |
|
|
2014
Q1 | $26.4M | Buy |
182,010
+13,580
| +8% | +$1.97M | 1.16% | 29 |
|
|
2013
Q4 | $21M | Sell |
168,430
-7,300
| -4% | -$910K | 1.01% | 26 |
|
|
2013
Q3 | $18.8M | Sell |
175,730
-126,290
| -42% | -$13.5M | 0.99% | 28 |
|
|
2013
Q2 | $27.3M | Buy |
+302,020
| New | +$27.3M | 1.43% | 25 |
|