Mackenzie Financial’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
212,293
+9,677
| +5% | +$64.6K | ﹤0.01% | 921 |
|
|
2025
Q1 | $1.31M | Sell |
202,616
-5,490
| -3% | -$35.6K | ﹤0.01% | 902 |
|
|
2024
Q4 | $1.68M | Buy |
208,106
+6,591
| +3% | +$53.2K | ﹤0.01% | 821 |
|
|
2024
Q3 | $1.64M | Sell |
201,515
-2,180,373
| -92% | -$17.8M | ﹤0.01% | 771 |
|
|
2024
Q2 | $16.6M | Buy |
2,381,888
+1,252,834
| +111% | +$8.74M | 0.02% | 365 |
|
|
2024
Q1 | $12M | Sell |
1,129,054
-433,640
| -28% | -$4.6M | 0.02% | 409 |
|
|
2023
Q4 | $12.5M | Buy |
1,562,694
+331,462
| +27% | +$2.66M | 0.02% | 407 |
|
|
2023
Q3 | $9.87M | Buy |
1,231,232
+92,515
| +8% | +$742K | 0.02% | 431 |
|
|
2023
Q2 | $9.11M | Buy |
1,138,717
+45,768
| +4% | +$366K | 0.01% | 463 |
|
|
2023
Q1 | $8.85M | Sell |
1,092,949
-89,064
| -8% | -$722K | 0.01% | 461 |
|
|
2022
Q4 | $7.41M | Sell |
1,182,013
-192,043
| -14% | -$1.2M | 0.01% | 466 |
|
|
2022
Q3 | $9.48M | Buy |
1,374,056
+636,607
| +86% | +$4.39M | 0.02% | 422 |
|
|
2022
Q2 | $6.17M | Buy |
737,449
+331,349
| +82% | +$2.77M | 0.01% | 512 |
|
|
2022
Q1 | $9.29M | Buy |
406,100
+48,185
| +13% | +$1.1M | 0.01% | 474 |
|
|
2021
Q4 | $9.89M | Buy |
357,915
+140,983
| +65% | +$3.89M | 0.01% | 478 |
|
|
2021
Q3 | $6.04M | Sell |
216,932
-3,423
| -2% | -$95.3K | 0.01% | 541 |
|
|
2021
Q2 | $6.46M | Sell |
220,355
-8,611
| -4% | -$252K | 0.01% | 516 |
|
|
2021
Q1 | $7.26M | Buy |
228,966
+119,985
| +110% | +$3.8M | 0.01% | 473 |
|
|
2020
Q4 | $2.25M | Buy |
+108,981
| New | +$2.25M | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-149,694
| Closed | -$2.73M | – | 990 |
|
|
2020
Q2 | $2.73M | Sell |
149,694
-43,481
| -23% | -$793K | 0.01% | 492 |
|
|
2020
Q1 | $2.97M | Buy |
193,175
+123,228
| +176% | +$1.89M | 0.01% | 421 |
|
|
2019
Q4 | $2.1M | Buy |
69,947
+8,391
| +14% | +$251K | 0.01% | 607 |
|
|
2019
Q3 | $1.35M | Sell |
61,556
-34,763
| -36% | -$760K | ﹤0.01% | 671 |
|
|
2019
Q2 | $2.43M | Sell |
96,319
-162,699
| -63% | -$4.1M | 0.01% | 587 |
|
|
2019
Q1 | $6.4M | Buy |
259,018
+20,875
| +9% | +$516K | 0.02% | 461 |
|
|
2018
Q4 | $4.4M | Sell |
238,143
-1,115
| -0.5% | -$20.6K | 0.01% | 521 |
|
|
2018
Q3 | $6.14M | Sell |
239,258
-315,653
| -57% | -$8.1M | 0.01% | 450 |
|
|
2018
Q2 | $12.9M | Sell |
554,911
-116,483
| -17% | -$2.71M | 0.03% | 276 |
|
|
2018
Q1 | $10.7M | Buy |
671,394
+102,613
| +18% | +$1.63M | 0.03% | 327 |
|
|
2017
Q4 | $11.8M | Buy |
568,781
+439,383
| +340% | +$9.13M | 0.03% | 331 |
|
|
2017
Q3 | $1.85M | Hold |
129,398
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $2.24M | Hold |
129,398
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $1.43M | Sell |
129,398
-529,366
| -80% | -$5.84M | 0.01% | 427 |
|
|
2016
Q4 | $9.56M | Sell |
658,764
-167,737
| -20% | -$2.43M | 0.06% | 233 |
|
|
2016
Q3 | $20.3M | Sell |
826,501
-46,340
| -5% | -$1.14M | 0.13% | 163 |
|
|
2016
Q2 | $17.6M | Buy |
872,841
+361,754
| +71% | +$7.29M | 0.1% | 201 |
|
|
2016
Q1 | $13.4M | Buy |
511,087
+364,200
| +248% | +$9.58M | 0.12% | 173 |
|
|
2015
Q4 | $14.8M | Sell |
146,887
-1,081,875
| -88% | -$109M | 0.09% | 199 |
|
|
2015
Q3 | $220M | Sell |
1,228,762
-4,832
| -0.4% | -$866K | 1.34% | 15 |
|
|
2015
Q2 | $276M | Sell |
1,233,594
-345,191
| -22% | -$77.1M | 1.49% | 8 |
|
|
2015
Q1 | $312M | Sell |
1,578,785
-92,967
| -6% | -$18.4M | 1.65% | 8 |
|
|
2014
Q4 | $239M | Sell |
1,671,752
-256,143
| -13% | -$36.6M | 1.22% | 18 |
|
|
2014
Q3 | $252M | Sell |
1,927,895
-166,991
| -8% | -$21.8M | 1.26% | 15 |
|
|
2014
Q2 | $265M | Sell |
2,094,886
-83,871
| -4% | -$10.6M | 1.23% | 14 |
|
|
2014
Q1 | $287M | Sell |
2,178,757
-151,854
| -7% | -$20M | 1.41% | 11 |
|
|
2013
Q4 | $273M | Sell |
2,330,611
-13,186
| -0.6% | -$1.55M | 1.38% | 12 |
|
|
2013
Q3 | $245M | Sell |
2,343,797
-194,639
| -8% | -$20.3M | 1.24% | 13 |
|
|
2013
Q2 | $219M | Buy |
+2,538,436
| New | +$219M | 1.04% | 17 |
|