BDXA
Allianz Asset Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,768,845
| Closed | -$92.5M | – | 2120 |
|
|
2020
Q1 | $92.5M | Sell |
1,768,845
-1,321,775
| -43% | -$69.1M | 0.12% | 174 |
|
|
2019
Q4 | $202M | Sell |
3,090,620
-660,220
| -18% | -$43.2M | 0.18% | 107 |
|
|
2019
Q3 | $232M | Buy |
3,750,840
+112,150
| +3% | +$6.94M | 0.23% | 81 |
|
|
2019
Q2 | $225M | Sell |
3,638,690
-669,670
| -16% | -$41.5M | 0.21% | 85 |
|
|
2019
Q1 | $266M | Buy |
4,308,360
+174,875
| +4% | +$10.8M | 0.26% | 68 |
|
|
2018
Q4 | $238M | Sell |
4,133,485
-320,180
| -7% | -$18.5M | 0.26% | 70 |
|
|
2018
Q3 | $291M | Sell |
4,453,665
-233,000
| -5% | -$15.2M | 0.26% | 66 |
|
|
2018
Q2 | $2.9M | Buy |
4,686,665
+1,241,055
| +36% | +$768K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $201M | Buy |
3,445,610
+40,000
| +1% | +$2.34M | 0.19% | 97 |
|
|
2017
Q4 | $197M | Sell |
3,405,610
-49,640
| -1% | -$2.87M | 0.16% | 90 |
|
|
2017
Q3 | $191M | Buy |
3,455,250
+235,250
| +7% | +$13M | 0.16% | 83 |
|
|
2017
Q2 | $176M | Buy |
+3,220,000
| New | +$176M | 0.17% | 96 |
|