Assenagon Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
7,736
-311
| -4% | -$53.6K | ﹤0.01% | 845 |
|
|
2025
Q1 | $1.84M | Buy |
8,047
+79
| +1% | +$18.1K | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.81M | Sell |
7,968
-59
| -0.7% | -$13.4K | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.94M | Buy |
8,027
+766
| +11% | +$185K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.7M | Sell |
7,261
-26
| -0.4% | -$6.08K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.8M | Sell |
7,287
-59
| -0.8% | -$14.6K | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.79M | Sell |
7,346
-227
| -3% | -$55.3K | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.96M | Sell |
7,573
-20
| -0.3% | -$5.17K | 0.01% | 825 |
|
|
2023
Q2 | $2M | Sell |
7,593
-400
| -5% | -$106K | 0.01% | 746 |
|
|
2023
Q1 | $1.98M | Sell |
7,993
-120,290
| -94% | -$29.8M | 0.01% | 818 |
|
|
2022
Q4 | $32.6M | Buy |
128,283
+88,590
| +223% | +$22.5M | 0.12% | 160 |
|
|
2022
Q3 | $8.85M | Buy |
39,693
+37,284
| +1,548% | +$8.31M | 0.03% | 348 |
|
|
2022
Q2 | $594K | Buy |
2,409
+143
| +6% | +$35.3K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $603K | Hold |
2,266
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $570K | Sell |
2,266
-242
| -10% | -$60.9K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $617K | Buy |
+2,508
| New | +$617K | ﹤0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-1,107
| Closed | -$269K | – | 1161 |
|
|
2021
Q1 | $269K | Sell |
1,107
-164
| -13% | -$39.9K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $318K | Sell |
1,271
-287
| -18% | -$71.8K | ﹤0.01% | 862 |
|
|
2020
Q3 | $363K | Sell |
1,558
-3,882
| -71% | -$904K | ﹤0.01% | 961 |
|
|
2020
Q2 | $1.3M | Buy |
5,440
+719
| +15% | +$172K | 0.01% | 699 |
|
|
2020
Q1 | $1.09M | Buy |
+4,721
| New | +$1.09M | 0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-48,195
| Closed | -$12.2M | – | 724 |
|
|
2019
Q3 | $12.2M | Buy |
+48,195
| New | +$12.2M | 0.08% | 124 |
|
|
2019
Q2 | – | Sell |
-96,492
| Closed | -$24.1M | – | 967 |
|
|
2019
Q1 | $24.1M | Buy |
96,492
+95,031
| +6,505% | +$23.7M | 0.23% | 71 |
|
|
2018
Q4 | $329K | Sell |
1,461
-17,548
| -92% | -$3.95M | ﹤0.01% | 862 |
|
|
2018
Q3 | $4.96M | Sell |
19,009
-74,713
| -80% | -$19.5M | 0.05% | 265 |
|
|
2018
Q2 | $22.5M | Buy |
93,722
+75,699
| +420% | +$18.1M | 0.26% | 68 |
|
|
2018
Q1 | $3.91M | Buy |
18,023
+12,778
| +244% | +$2.77M | 0.05% | 216 |
|
|
2017
Q4 | $1.12M | Sell |
5,245
-103
| -2% | -$22.1K | 0.01% | 462 |
|
|
2017
Q3 | $1.05M | Buy |
5,348
+2,427
| +83% | +$476K | 0.01% | 305 |
|
|
2017
Q2 | $570K | Sell |
2,921
-3,169
| -52% | -$618K | 0.01% | 127 |
|
|
2017
Q1 | $1.12M | Buy |
6,090
+2,450
| +67% | +$449K | 0.02% | 81 |
|
|
2016
Q4 | $603K | Buy |
+3,640
| New | +$603K | 0.01% | 134 |
|