ACM
BDXB
Advent Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$12.6M | – | 242 |
|
|
2022
Q4 | – | Sell |
-16,778
| Closed | -$786K | – | 122 |
|
|
2022
Q3 | $786K | Hold |
16,778
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $836K | Buy |
16,778
+92
| +0.6% | +$4.58K | 0.01% | 201 |
|
|
2022
Q1 | $887K | Sell |
16,686
-235,536
| -93% | -$12.5M | 0.01% | 220 |
|
|
2021
Q4 | $13.2M | Buy |
+252,222
| New | +$13.2M | 0.22% | 117 |
|