International Assets Investment Management’s Bausch Health BHC Stock Holding History

International Assets Investment Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,875	Closed	-$23.5K	–	929
2024 Q3	$23.5K	Buy	+2,875	New	+$18.9K	﹤0.01%	1313
2023 Q1	–	Sell	-23,025	Closed	-$145K	–	1163
2022 Q4	$145K	Buy	+23,025	New	+$161K	0.01%	668
2021 Q2	–	Sell	-1,680	Closed	-$35K	–	649
2021 Q1	$35K	Hold	1,680	–	–	﹤0.01%	1086
2020 Q4	$35K	Buy	+1,680	New	+$31.3K	0.01%	968

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

International Assets Investment Management's BHC Position: Q4 2024 in Review

International Assets Investment Management sold out of Bausch Health (BHC) in Q4 2024, closing a stake of 2,875 shares — an estimated $23.5K sold.

International Assets Investment Management first reported a position in BHC in Q4 2020 and held it in 4 quarters. The position peaked at $145K in Q4 2022. 226 funds tracked by Wall St. Rank hold BHC as of Q4 2024.

International Assets Investment Management reported no remaining Bausch Health position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 2,875 Bausch Health shares in Q4 2024, an estimated $23.5K.
International Assets Investment Management first reported a position in Bausch Health in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Bausch Health position peaked at $145K in Q4 2022.
226 funds tracked by Wall St. Rank held Bausch Health as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.