Manulife (Manufacturers Life Insurance)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
225,349
+955
| +0.4% | +$6.33K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $1.46M | Sell |
224,394
-35,984
| -14% | -$235K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $2.11M | Buy |
260,378
+14,042
| +6% | +$114K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $2.01M | Sell |
246,336
-472
| -0.2% | -$3.86K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.72M | Buy |
246,808
+4,944
| +2% | +$34.4K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2.56M | Buy |
241,864
+24,697
| +11% | +$262K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.74M | Buy |
217,167
+5,386
| +3% | +$43.3K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.76M | Sell |
211,781
-212
| -0.1% | -$1.76K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.7M | Buy |
211,993
+1,945
| +0.9% | +$15.6K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.7M | Sell |
210,048
-65,584
| -24% | -$531K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $1.73M | Sell |
275,632
-8,074
| -3% | -$50.7K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1.98M | Sell |
283,706
-513,313
| -64% | -$3.58M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $6.65M | Sell |
797,019
-22,880
| -3% | -$191K | ﹤0.01% | 957 |
|
|
2022
Q1 | $18.8M | Sell |
819,899
-7,134
| -0.9% | -$163K | 0.01% | 684 |
|
|
2021
Q4 | $28.5K | Sell |
827,033
-560,018
| -40% | -$19.3K | 0.02% | 531 |
|
|
2021
Q3 | $49M | Sell |
1,387,051
-152,905
| -10% | -$5.4M | 0.04% | 377 |
|
|
2021
Q2 | $56M | Sell |
1,539,956
-231,079
| -13% | -$8.41M | 0.05% | 349 |
|
|
2021
Q1 | $70.6M | Sell |
1,771,035
-489,646
| -22% | -$19.5M | 0.06% | 300 |
|
|
2020
Q4 | $59.7M | Buy |
2,260,681
+1,967
| +0.1% | +$51.9K | 0.06% | 306 |
|
|
2020
Q3 | $46.8M | Buy |
2,258,714
+407,714
| +22% | +$8.44M | 0.05% | 333 |
|
|
2020
Q2 | $33.6M | Buy |
1,851,000
+42,953
| +2% | +$780K | 0.03% | 393 |
|
|
2020
Q1 | $27.7M | Buy |
1,808,047
+642,647
| +55% | +$9.85M | 0.03% | 399 |
|
|
2019
Q4 | $34.9M | Sell |
1,165,400
-126,239
| -10% | -$3.78M | 0.04% | 400 |
|
|
2019
Q3 | $28.1M | Buy |
1,291,639
+602,601
| +87% | +$13.1M | 0.03% | 456 |
|
|
2019
Q2 | $17.4M | Sell |
689,038
-418,764
| -38% | -$10.6M | 0.02% | 600 |
|
|
2019
Q1 | $27.4M | Sell |
1,107,802
-3,860
| -0.3% | -$95.3K | 0.03% | 464 |
|
|
2018
Q4 | $20.5M | Buy |
1,111,662
+76,256
| +7% | +$1.41M | 0.03% | 517 |
|
|
2018
Q3 | $26.6M | Sell |
1,035,406
-211,368
| -17% | -$5.43M | 0.03% | 487 |
|
|
2018
Q2 | $29M | Buy |
1,246,774
+22,532
| +2% | +$524K | 0.03% | 479 |
|
|
2018
Q1 | $19.5M | Sell |
1,224,242
-1,990
| -0.2% | -$31.7K | 0.02% | 590 |
|
|
2017
Q4 | $25.5M | Buy |
1,226,232
+220,299
| +22% | +$4.58M | 0.03% | 505 |
|
|
2017
Q3 | $14.4M | Sell |
1,005,933
-53,167
| -5% | -$762K | 0.02% | 659 |
|
|
2017
Q2 | $18.4M | Buy |
1,059,100
+50,529
| +5% | +$877K | 0.02% | 581 |
|
|
2017
Q1 | $11.1M | Buy |
1,008,571
+266,675
| +36% | +$2.94M | 0.01% | 754 |
|
|
2016
Q4 | $10.8M | Sell |
741,896
-5,214
| -0.7% | -$75.7K | 0.02% | 692 |
|
|
2016
Q3 | $18.3M | Sell |
747,110
-24,768
| -3% | -$608K | 0.03% | 494 |
|
|
2016
Q2 | $15.5M | Sell |
771,878
-85,619
| -10% | -$1.72M | 0.02% | 526 |
|
|
2016
Q1 | $23.2M | Sell |
857,497
-947,250
| -52% | -$25.6M | 0.02% | 411 |
|
|
2015
Q4 | $183K | Sell |
1,804,747
-84,789
| -4% | -$8.62K | 0.17% | 103 |
|
|
2015
Q3 | $337K | Buy |
1,889,536
+922,959
| +95% | +$165K | 0.36% | 53 |
|
|
2015
Q2 | $215K | Buy |
966,577
+7,645
| +0.8% | +$1.7K | 0.26% | 76 |
|
|
2015
Q1 | $190K | Buy |
958,932
+587,553
| +158% | +$117K | 0.24% | 88 |
|
|
2014
Q4 | $53.1K | Sell |
371,379
-498,697
| -57% | -$71.4K | 0.08% | 205 |
|
|
2014
Q3 | $122K | Buy |
870,076
+93,738
| +12% | +$13.1K | 0.18% | 105 |
|
|
2014
Q2 | $97.9M | Sell |
776,338
-519,373
| -40% | -$65.5M | 0.15% | 125 |
|
|
2014
Q1 | $184K | Buy |
1,295,711
+532,276
| +70% | +$75.7K | 0.29% | 73 |
|
|
2013
Q4 | $93.1K | Buy |
763,435
+19,133
| +3% | +$2.33K | 0.15% | 116 |
|
|
2013
Q3 | $79.1K | Buy |
744,302
+109,268
| +17% | +$11.6K | 0.13% | 131 |
|
|
2013
Q2 | $56.6M | Buy |
+635,034
| New | +$56.6M | 0.11% | 173 |
|