Public Sector Pension Investment Board (PSP Investments)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Hold |
602,663
| – | – | 0.02% | 774 |
|
|
2025
Q1 | $3.91M | Hold |
602,663
| – | – | 0.02% | 822 |
|
|
2024
Q4 | $4.87M | Hold |
602,663
| – | – | 0.02% | 659 |
|
|
2024
Q3 | $4.92M | Hold |
602,663
| – | – | 0.03% | 490 |
|
|
2024
Q2 | $4.2M | Hold |
602,663
| – | – | 0.03% | 500 |
|
|
2024
Q1 | $6.39M | Hold |
602,663
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $4.86M | Sell |
602,663
-35,270
| -6% | -$284K | 0.04% | 367 |
|
|
2023
Q3 | $5.28M | Buy |
637,933
+19,074
| +3% | +$158K | 0.04% | 304 |
|
|
2023
Q2 | $4.96M | Buy |
618,859
+16,196
| +3% | +$130K | 0.03% | 391 |
|
|
2023
Q1 | $4.88M | Buy |
602,663
+41,211
| +7% | +$333K | 0.04% | 401 |
|
|
2022
Q4 | $3.52M | Sell |
561,452
-154,829
| -22% | -$971K | 0.03% | 590 |
|
|
2022
Q3 | $4.97M | Buy |
716,281
+671,598
| +1,503% | +$4.66M | 0.04% | 349 |
|
|
2022
Q2 | $373K | Hold |
44,683
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $1.02M | Sell |
44,683
-28,188
| -39% | -$645K | 0.01% | 1243 |
|
|
2021
Q4 | $2.02M | Sell |
72,871
-4,100
| -5% | -$113K | 0.01% | 1059 |
|
|
2021
Q3 | $2.15M | Hold |
76,971
| – | – | 0.01% | 1029 |
|
|
2021
Q2 | $2.26M | Sell |
76,971
-264,326
| -77% | -$7.76M | 0.01% | 1015 |
|
|
2021
Q1 | $10.8M | Buy |
341,297
+25,354
| +8% | +$804K | 0.07% | 227 |
|
|
2020
Q4 | $6.55M | Sell |
315,943
-41,183
| -12% | -$854K | 0.05% | 333 |
|
|
2020
Q3 | $5.53M | Buy |
357,126
+15,562
| +5% | +$241K | 0.04% | 358 |
|
|
2020
Q2 | $6.25M | Sell |
341,564
-24,600
| -7% | -$450K | 0.06% | 278 |
|
|
2020
Q1 | $5.61M | Sell |
366,164
-137,000
| -27% | -$2.1M | 0.07% | 234 |
|
|
2019
Q4 | $15.1M | Buy |
503,164
+118,800
| +31% | +$3.56M | 0.09% | 198 |
|
|
2019
Q3 | $8.39M | Buy |
384,364
+67,513
| +21% | +$1.47M | 0.06% | 292 |
|
|
2019
Q2 | $8.01M | Buy |
316,851
+7,916
| +3% | +$200K | 0.06% | 237 |
|
|
2019
Q1 | $7.62M | Sell |
308,935
-58,642
| -16% | -$1.45M | 0.07% | 200 |
|
|
2018
Q4 | $6.79M | Buy |
367,577
+21,962
| +6% | +$406K | 0.06% | 224 |
|
|
2018
Q3 | $8.87M | Buy |
345,615
+40,725
| +13% | +$1.05M | 0.06% | 202 |
|
|
2018
Q2 | $7.09M | Sell |
304,890
-228,700
| -43% | -$5.32M | 0.05% | 204 |
|
|
2018
Q1 | $8.49M | Sell |
533,590
-52,700
| -9% | -$839K | 0.06% | 180 |
|
|
2017
Q4 | $12.3M | Sell |
586,290
-5,627
| -1% | -$118K | 0.08% | 177 |
|
|
2017
Q3 | $8.46M | Sell |
591,917
-50,100
| -8% | -$716K | 0.04% | 235 |
|
|
2017
Q2 | $11.1M | Buy |
642,017
+160,000
| +33% | +$2.78M | 0.1% | 148 |
|
|
2017
Q1 | $5.31M | Sell |
482,017
-40,200
| -8% | -$443K | 0.05% | 346 |
|
|
2016
Q4 | $7.58M | Buy |
522,217
+15,900
| +3% | +$231K | 0.07% | 250 |
|
|
2016
Q3 | $12.4M | Sell |
506,317
-300
| -0.1% | -$7.35K | 0.13% | 162 |
|
|
2016
Q2 | $10.2M | Sell |
506,617
-140,800
| -22% | -$2.82M | 0.11% | 171 |
|
|
2016
Q1 | $17M | Sell |
647,417
-198,400
| -23% | -$5.22M | 0.19% | 105 |
|
|
2015
Q4 | $85.6M | Sell |
845,817
-31,500
| -4% | -$3.19M | 0.69% | 15 |
|
|
2015
Q3 | $156M | Sell |
877,317
-89,000
| -9% | -$15.8M | 1.4% | 9 |
|
|
2015
Q2 | $214M | Sell |
966,317
-45,500
| -4% | -$10.1M | 1.55% | 6 |
|
|
2015
Q1 | $200M | Sell |
1,011,817
-383,700
| -27% | -$75.8M | 1.48% | 6 |
|
|
2014
Q4 | $200M | Sell |
1,395,517
-454,021
| -25% | -$65.2M | 1.3% | 6 |
|
|
2014
Q3 | $243M | Buy |
1,849,538
+621,021
| +51% | +$81.5M | 1.58% | 6 |
|
|
2014
Q2 | $156M | Sell |
1,228,517
-18,100
| -1% | -$2.29M | 0.94% | 14 |
|
|
2014
Q1 | $164M | Buy |
1,246,617
+12,900
| +1% | +$1.7M | 1.05% | 12 |
|
|
2013
Q4 | $145M | Sell |
1,233,717
-131,900
| -10% | -$15.5M | 0.9% | 13 |
|
|
2013
Q3 | $143M | Buy |
1,365,617
+192,856
| +16% | +$20.2M | 0.88% | 17 |
|
|
2013
Q2 | $101M | Buy |
+1,172,761
| New | +$101M | 0.79% | 21 |
|