TOBAM’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,034
| Closed | -$175K | – | 260 |
|
|
2024
Q4 | $175K | Buy |
15,034
+1,422
| +10% | +$16.6K | 0.05% | 167 |
|
|
2024
Q3 | $150K | Sell |
13,612
-12,536
| -48% | -$138K | 0.03% | 203 |
|
|
2024
Q2 | $249K | Buy |
26,148
+8,586
| +49% | +$81.8K | 0.04% | 166 |
|
|
2024
Q1 | $186K | Sell |
17,562
-4,653
| -21% | -$49.3K | 0.02% | 245 |
|
|
2023
Q4 | $179K | Sell |
22,215
-225,735
| -91% | -$1.82M | 0.02% | 234 |
|
|
2023
Q3 | $2.05M | Sell |
247,950
-18,813
| -7% | -$156K | 0.16% | 72 |
|
|
2023
Q2 | $2.14M | Sell |
266,763
-41,723
| -14% | -$334K | 0.16% | 79 |
|
|
2023
Q1 | $2.49M | Buy |
+308,486
| New | +$2.49M | 0.16% | 82 |
|
|
2022
Q4 | – | Sell |
-336,774
| Closed | -$2.34M | – | 414 |
|
|
2022
Q3 | $2.34M | Buy |
336,774
+317,908
| +1,685% | +$2.21M | 0.16% | 92 |
|
|
2022
Q2 | $157K | Buy |
+18,866
| New | +$157K | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-8,962
| Closed | -$227K | – | 122 |
|
|
2019
Q2 | $227K | Buy |
+8,962
| New | +$227K | 0.01% | 97 |
|
|
2018
Q4 | – | Sell |
-227,018
| Closed | -$5.83M | – | 158 |
|
|
2018
Q3 | $5.83M | Sell |
227,018
-369,900
| -62% | -$9.49M | 0.25% | 81 |
|
|
2018
Q2 | $13.9M | Sell |
596,918
-187,900
| -24% | -$4.37M | 0.57% | 56 |
|
|
2018
Q1 | $12.5M | Buy |
784,818
+48,100
| +7% | +$765K | 0.51% | 67 |
|
|
2017
Q4 | $15.4M | Sell |
736,718
-322,600
| -30% | -$6.75M | 0.67% | 61 |
|
|
2017
Q3 | $15.1M | Sell |
1,059,318
-61,795
| -6% | -$883K | 0.57% | 64 |
|
|
2017
Q2 | $19.5M | Sell |
1,121,113
-86,705
| -7% | -$1.5M | 0.73% | 56 |
|
|
2017
Q1 | $13.3M | Buy |
1,207,818
+220,700
| +22% | +$2.43M | 0.51% | 58 |
|
|
2016
Q4 | $14.3M | Buy |
987,118
+295,000
| +43% | +$4.28M | 0.58% | 56 |
|
|
2016
Q3 | $17M | Sell |
692,118
-66,182
| -9% | -$1.62M | 0.61% | 53 |
|
|
2016
Q2 | $15.2M | Buy |
758,300
+318,600
| +72% | +$6.39M | 0.61% | 48 |
|
|
2016
Q1 | $11.6M | Buy |
439,700
+246,400
| +127% | +$6.49M | 0.46% | 57 |
|
|
2015
Q4 | $19.6M | Buy |
193,300
+145,156
| +302% | +$14.7M | 0.85% | 46 |
|
|
2015
Q3 | $8.55M | Sell |
48,144
-14,956
| -24% | -$2.66M | 0.33% | 63 |
|
|
2015
Q2 | $14M | Buy |
63,100
+34,600
| +121% | +$7.68M | 0.51% | 59 |
|
|
2015
Q1 | $5.63M | Buy |
28,500
+22,000
| +338% | +$4.35M | 0.17% | 81 |
|
|
2014
Q4 | $933K | Buy |
+6,500
| New | +$933K | 0.03% | 120 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$540K | – | 121 |
|
|
2014
Q1 | $540K | Sell |
4,100
-102,400
| -96% | -$13.5M | 0.03% | 78 |
|
|
2013
Q4 | $12.5M | Sell |
106,500
-47,000
| -31% | -$5.51M | 0.64% | 47 |
|
|
2013
Q3 | $16M | Buy |
153,500
+63,200
| +70% | +$6.6M | 0.9% | 43 |
|
|
2013
Q2 | $7.76M | Buy |
+90,300
| New | +$7.76M | 0.51% | 49 |
|