Royal Bank of Canada’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
9,348,204
+930,040
| +11% | +$6.19M | 0.01% | 760 |
|
|
2025
Q1 | $54.5M | Sell |
8,418,164
-2,770,184
| -25% | -$17.9M | 0.01% | 709 |
|
|
2024
Q4 | $90.2M | Sell |
11,188,348
-6,003
| -0.1% | -$48.4K | 0.02% | 560 |
|
|
2024
Q3 | $91.3M | Sell |
11,194,351
-266,642
| -2% | -$2.18M | 0.02% | 533 |
|
|
2024
Q2 | $79.9M | Sell |
11,460,993
-255,052
| -2% | -$1.78M | 0.02% | 551 |
|
|
2024
Q1 | $124M | Sell |
11,716,045
-27,513
| -0.2% | -$292K | 0.03% | 416 |
|
|
2023
Q4 | $94.2M | Buy |
11,743,558
+8,154,938
| +227% | +$65.4M | 0.02% | 498 |
|
|
2023
Q3 | $29.5M | Buy |
3,588,620
+2,423,865
| +208% | +$19.9M | 0.01% | 843 |
|
|
2023
Q2 | $9.32M | Buy |
1,164,755
+73,372
| +7% | +$587K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $8.84M | Sell |
1,091,383
-21,492
| -2% | -$174K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $6.99M | Sell |
1,112,875
-739,219
| -40% | -$4.64M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $12.8M | Sell |
1,852,094
-301,127
| -14% | -$2.07M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $18M | Sell |
2,153,221
-1,597,352
| -43% | -$13.4M | 0.01% | 1038 |
|
|
2022
Q1 | $85.7M | Sell |
3,750,573
-630,926
| -14% | -$14.4M | 0.02% | 492 |
|
|
2021
Q4 | $121M | Sell |
4,381,499
-124,422
| -3% | -$3.44M | 0.03% | 423 |
|
|
2021
Q3 | $125M | Sell |
4,505,921
-44,731
| -1% | -$1.25M | 0.03% | 381 |
|
|
2021
Q2 | $133M | Sell |
4,550,652
-1,016,167
| -18% | -$29.8M | 0.04% | 368 |
|
|
2021
Q1 | $177M | Buy |
5,566,819
+316,478
| +6% | +$10M | 0.05% | 290 |
|
|
2020
Q4 | $109M | Buy |
5,250,341
+346,657
| +7% | +$7.21M | 0.03% | 371 |
|
|
2020
Q3 | $76.2M | Buy |
4,903,684
+1,465,370
| +43% | +$22.8M | 0.03% | 410 |
|
|
2020
Q2 | $62.9M | Buy |
3,438,314
+1,448,058
| +73% | +$26.5M | 0.03% | 431 |
|
|
2020
Q1 | $30.9M | Sell |
1,990,256
-86,861
| -4% | -$1.35M | 0.01% | 593 |
|
|
2019
Q4 | $62.1M | Buy |
2,077,117
+184,331
| +10% | +$5.52M | 0.02% | 467 |
|
|
2019
Q3 | $41.4M | Sell |
1,892,786
-352,551
| -16% | -$7.7M | 0.02% | 569 |
|
|
2019
Q2 | $56.6M | Sell |
2,245,337
-428,713
| -16% | -$10.8M | 0.02% | 471 |
|
|
2019
Q1 | $66.1M | Buy |
2,674,050
+60,500
| +2% | +$1.49M | 0.03% | 394 |
|
|
2018
Q4 | $48.3M | Sell |
2,613,550
-257,612
| -9% | -$4.76M | 0.02% | 440 |
|
|
2018
Q3 | $75.1M | Sell |
2,871,162
-260,124
| -8% | -$6.81M | 0.03% | 371 |
|
|
2018
Q2 | $72.8M | Sell |
3,131,286
-83,790
| -3% | -$1.95M | 0.03% | 369 |
|
|
2018
Q1 | $51.2M | Buy |
3,215,076
+281,454
| +10% | +$4.48M | 0.02% | 484 |
|
|
2017
Q4 | $61M | Buy |
2,933,622
+989,620
| +51% | +$20.6M | 0.03% | 439 |
|
|
2017
Q3 | $27.9M | Buy |
1,944,002
+22,738
| +1% | +$326K | 0.01% | 738 |
|
|
2017
Q2 | $33.2M | Sell |
1,921,264
-364,520
| -16% | -$6.31M | 0.02% | 628 |
|
|
2017
Q1 | $25.2M | Sell |
2,285,784
-543,568
| -19% | -$6M | 0.01% | 748 |
|
|
2016
Q4 | $41.1M | Sell |
2,829,352
-75,738
| -3% | -$1.1M | 0.02% | 521 |
|
|
2016
Q3 | $71.3M | Buy |
2,905,090
+543,852
| +23% | +$13.4M | 0.04% | 316 |
|
|
2016
Q2 | $47.6M | Sell |
2,361,238
-287,371
| -11% | -$5.79M | 0.03% | 428 |
|
|
2016
Q1 | $69.7M | Sell |
2,648,609
-1,192,240
| -31% | -$31.4M | 0.04% | 300 |
|
|
2015
Q4 | $390M | Sell |
3,840,849
-215,854
| -5% | -$21.9M | 0.26% | 67 |
|
|
2015
Q3 | $724M | Buy |
4,056,703
+100,805
| +3% | +$18M | 0.54% | 30 |
|
|
2015
Q2 | $879M | Sell |
3,955,898
-14,302
| -0.4% | -$3.18M | 0.61% | 22 |
|
|
2015
Q1 | $789M | Buy |
3,970,200
+207,411
| +6% | +$41.2M | 0.55% | 25 |
|
|
2014
Q4 | $538M | Buy |
3,762,789
+271,632
| +8% | +$38.9M | 0.35% | 42 |
|
|
2014
Q3 | $458M | Buy |
3,491,157
+27,836
| +0.8% | +$3.65M | 0.31% | 45 |
|
|
2014
Q2 | $437M | Sell |
3,463,321
-269,414
| -7% | -$34M | 0.3% | 44 |
|
|
2014
Q1 | $492M | Buy |
3,732,735
+128,962
| +4% | +$17M | 0.36% | 44 |
|
|
2013
Q4 | $423M | Sell |
3,603,773
-92,313
| -2% | -$10.8M | 0.3% | 46 |
|
|
2013
Q3 | $386M | Buy |
3,696,086
+260,566
| +8% | +$27.2M | 0.3% | 42 |
|
|
2013
Q2 | $296M | Buy |
+3,435,520
| New | +$296M | 0.25% | 55 |
|