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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
2022
Q4
Sell
2022
Q3
$786K Hold
2022
Q2
$836K Buy
2022
Q1
$887K Sell
2021
Q4
$13.2M Buy