Scotia Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,436
| Closed | -$909K | – | 833 |
|
|
2024
Q1 | $909K | Buy |
+86,436
| New | +$756K | 0.01% | 513 |
|
|
2023
Q4 | – | Sell |
-80,016
| Closed | -$658K | – | 797 |
|
|
2023
Q3 | $658K | Buy |
+80,016
| New | +$690K | ﹤0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-46,786
| Closed | -$1.48M | – | 829 |
|
|
2021
Q1 | $1.48M | Sell |
46,786
-43,358
| -48% | -$1.27M | 0.01% | 410 |
|
|
2020
Q4 | $1.88M | Buy |
90,144
+4,623
| +5% | +$86.2K | 0.02% | 340 |
|
|
2020
Q3 | $1.33M | Buy |
+85,521
| New | +$1.47M | 0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-77,401
| Closed | -$1.19M | – | 655 |
|
|
2020
Q1 | $1.19M | Buy |
77,401
+31,329
| +68% | +$755K | 0.02% | 315 |
|
|
2019
Q4 | $1.38M | Sell |
46,072
-49,518
| -52% | -$1.29M | 0.02% | 346 |
|
|
2019
Q3 | $2.08M | Buy |
95,590
+65,224
| +215% | +$1.49M | 0.02% | 277 |
|
|
2019
Q2 | $759K | Sell |
30,366
-121,108
| -80% | -$2.88M | 0.01% | 452 |
|
|
2019
Q1 | $3.72M | Sell |
151,474
-1,687
| -1% | -$40.3K | 0.05% | 194 |
|
|
2018
Q4 | $2.82M | Buy |
153,161
+4,180
| +3% | +$99.4K | 0.04% | 224 |
|
|
2018
Q3 | $3.83M | Buy |
148,981
+125,692
| +540% | +$2.88M | 0.05% | 206 |
|
|
2018
Q2 | $471K | Sell |
23,289
-1,743
| -7% | -$36K | 0.01% | 509 |
|
|
2018
Q1 | $398K | Sell |
25,032
-106,085
| -81% | -$1.97M | 0.01% | 560 |
|
|
2017
Q4 | $2.73M | Buy |
131,117
+109,570
| +509% | +$1.74M | 0.04% | 247 |
|
|
2017
Q3 | $308K | Sell |
21,547
-21,688
| -50% | -$328K | ﹤0.01% | 597 |
|
|
2017
Q2 | $747K | Buy |
43,235
+4,916
| +13% | +$58.9K | 0.01% | 424 |
|
|
2017
Q1 | $422K | Sell |
38,319
-18,442
| -32% | -$254K | 0.01% | 541 |
|
|
2016
Q4 | $823K | Buy |
56,761
+23,618
| +71% | +$433K | 0.01% | 476 |
|
|
2016
Q3 | $813K | Buy |
33,143
+8,220
| +33% | +$213K | 0.01% | 453 |
|
|
2016
Q2 | $501K | Sell |
24,923
-14,379
| -37% | -$407K | 0.01% | 523 |
|
|
2016
Q1 | $1.03M | Sell |
39,302
-13,877
| -26% | -$1.03M | 0.02% | 349 |
|
|
2015
Q4 | $5.4M | Buy |
53,179
+26,605
| +100% | +$2.99M | 0.12% | 138 |
|
|
2015
Q3 | $4.74M | Sell |
26,574
-5,287
| -17% | -$1.23M | 0.11% | 146 |
|
|
2015
Q2 | $6.97M | Buy |
31,861
+4,460
| +16% | +$989K | 0.14% | 122 |
|
|
2015
Q1 | $5.41M | Buy |
27,401
+13,503
| +97% | +$2.4M | 0.14% | 113 |
|
|
2014
Q4 | $1.99M | Sell |
13,898
-93,187
| -87% | -$12.5M | 0.05% | 216 |
|
|
2014
Q3 | $14M | Buy |
107,085
+6,122
| +6% | +$730K | 0.3% | 62 |
|
|
2014
Q2 | $12.7M | Sell |
100,963
-118,437
| -54% | -$15.1M | 0.27% | 61 |
|
|
2014
Q1 | $28.8M | Sell |
219,400
-4,869
| -2% | -$666K | 0.64% | 35 |
|
|
2013
Q4 | $26.3M | Buy |
224,269
+35,102
| +19% | +$3.85M | 0.63% | 34 |
|
|
2013
Q3 | $19.7M | Buy |
189,167
+109,902
| +139% | +$10.7M | 0.53% | 42 |
|
|
2013
Q2 | $6.82M | Buy |
+79,265
| New | +$6.25M | 0.26% | 68 |
|
Other funds holding BHC
IC
PC
GAM
Scotia Capital's BHC Position: Q2 2024 in Review
Scotia Capital sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 86,436 shares — an estimated $909K sold.
Scotia Capital first reported a position in BHC in Q2 2013 and held it in 33 quarters. The position peaked at $28.8M in Q1 2014. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.
- Scotia Capital reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
- Scotia Capital sold 86,436 Bausch Health shares in Q2 2024, an estimated $909K.
- Scotia Capital first reported a position in Bausch Health in Q2 2013 and held it in 33 quarters.
- Scotia Capital's Bausch Health position peaked at $28.8M in Q1 2014.
- 234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.
Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.