AAM
Ardevora Asset Management’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-205,224
| Closed | -$47.8M | – | 118 |
|
2020
Q3 | $47.8M | Buy |
205,224
+1,400
| +0.7% | +$326K | 0.88% | 69 |
|
2020
Q2 | $48.8M | Buy |
203,824
+29,324
| +17% | +$7.02M | 0.95% | 25 |
|
2020
Q1 | $40.1M | Buy |
174,500
+2,000
| +1% | +$460K | 1.06% | 34 |
|
2019
Q4 | $46.9M | Buy |
172,500
+38,400
| +29% | +$10.4M | 1.05% | 54 |
|
2019
Q3 | $33.9M | Sell |
134,100
-1,600
| -1% | -$405K | 0.94% | 72 |
|
2019
Q2 | $34.2M | Buy |
135,700
+20,100
| +17% | +$5.07M | 0.84% | 79 |
|
2019
Q1 | $28.9M | Buy |
115,600
+200
| +0.2% | +$49.9K | 0.75% | 98 |
|
2018
Q4 | $26M | Buy |
115,400
+10,100
| +10% | +$2.28M | 0.78% | 95 |
|
2018
Q3 | $27.5M | Sell |
105,300
-16,200
| -13% | -$4.23M | 0.76% | 95 |
|
2018
Q2 | $29.1M | Sell |
121,500
-42,470
| -26% | -$10.2M | 0.82% | 75 |
|
2018
Q1 | $35.5M | Hold |
163,970
| – | – | 1.06% | 43 |
|
2017
Q4 | $35.1M | Sell |
163,970
-11,230
| -6% | -$2.4M | 1.06% | 47 |
|
2017
Q3 | $34.3M | Buy |
+175,200
| New | +$34.3M | 1.03% | 54 |
|