Alyeska Investment Group’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399,578
| Closed | -$96.3M | – | 553 |
|
|
2024
Q3 | $96.3M | Buy |
399,578
+172,094
| +76% | +$41.5M | 0.49% | 55 |
|
|
2024
Q2 | $53.2M | Buy |
227,484
+45,206
| +25% | +$10.6M | 0.3% | 111 |
|
|
2024
Q1 | $45.1M | Buy |
182,278
+82,278
| +82% | +$20.4M | 0.28% | 124 |
|
|
2023
Q4 | $24.4M | Sell |
100,000
-125,000
| -56% | -$30.5M | 0.16% | 172 |
|
|
2023
Q3 | $58.2M | Sell |
225,000
-25,000
| -10% | -$6.46M | 0.4% | 83 |
|
|
2023
Q2 | $66M | Buy |
+250,000
| New | +$66M | 0.49% | 61 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$37.7M | – | 584 |
|
|
2021
Q4 | $37.7M | Buy |
+150,000
| New | +$37.7M | 0.43% | 77 |
|
|
2020
Q2 | – | Sell |
-3,545
| Closed | -$815K | – | 452 |
|
|
2020
Q1 | $815K | Buy |
+3,545
| New | +$815K | 0.02% | 296 |
|
|
2019
Q1 | – | Sell |
-283,192
| Closed | -$63.8M | – | 332 |
|
|
2018
Q4 | $63.8M | Buy |
+283,192
| New | +$63.8M | 0.93% | 19 |
|
|
2018
Q3 | – | Sell |
-436,160
| Closed | -$104M | – | 373 |
|
|
2018
Q2 | $104M | Buy |
+436,160
| New | +$104M | 0.94% | 21 |
|
|
2017
Q4 | – | Sell |
-398,394
| Closed | -$78.1M | – | 395 |
|
|
2017
Q3 | $78.1M | Sell |
398,394
-320,256
| -45% | -$62.8M | 0.58% | 54 |
|
|
2017
Q2 | $140M | Buy |
718,650
+336,488
| +88% | +$65.7M | 1.17% | 5 |
|
|
2017
Q1 | $70.1M | Sell |
382,162
-381,747
| -50% | -$70M | 0.57% | 49 |
|
|
2016
Q4 | $126M | Buy |
763,909
+87,503
| +13% | +$14.5M | 1.05% | 6 |
|
|
2016
Q3 | $122M | Buy |
676,406
+90,650
| +15% | +$16.3M | 1.12% | 7 |
|
|
2016
Q2 | $99.3M | Buy |
585,756
+124,440
| +27% | +$21.1M | 0.93% | 13 |
|
|
2016
Q1 | $70M | Sell |
461,316
-72,464
| -14% | -$11M | 0.64% | 40 |
|
|
2015
Q4 | $82.3M | Sell |
533,780
-113,453
| -18% | -$17.5M | 0.87% | 19 |
|
|
2015
Q3 | $85.9M | Buy |
+647,233
| New | +$85.9M | 1.01% | 8 |
|
|
2013
Q3 | – | Sell |
-83,332
| Closed | -$8.24M | – | 255 |
|
|
2013
Q2 | $8.24M | Buy |
+83,332
| New | +$8.24M | 0.4% | 65 |
|