Assenagon Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Buy |
7,752
+2,082
| +37% | +$311K | ﹤0.01% | 946 |
|
|
2026
Q1 | $891K | Sell |
5,670
-874
| -13% | -$160K | ﹤0.01% | 911 |
|
|
2025
Q4 | $1.27M | Sell |
6,544
-60
| -0.9% | -$11.4K | ﹤0.01% | 897 |
|
|
2025
Q3 | $1.24M | Sell |
6,604
-1,132
| -15% | -$210K | ﹤0.01% | 894 |
|
|
2025
Q2 | $1.33M | Sell |
7,736
-311
| -4% | -$57K | ﹤0.01% | 869 |
|
|
2025
Q1 | $1.84M | Buy |
8,047
+79
| +1% | +$18.3K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.81M | Sell |
7,968
-59
| -0.7% | -$13.6K | ﹤0.01% | 981 |
|
|
2024
Q3 | $1.94M | Buy |
8,027
+766
| +11% | +$180K | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.7M | Sell |
7,261
-26
| -0.4% | -$6.13K | ﹤0.01% | 955 |
|
|
2024
Q1 | $1.8M | Sell |
7,287
-59
| -0.8% | -$14.1K | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.79M | Sell |
7,346
-227
| -3% | -$56K | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.96M | Sell |
7,573
-20
| -0.3% | -$5.4K | 0.01% | 851 |
|
|
2023
Q2 | $2M | Sell |
7,593
-400
| -5% | -$102K | 0.01% | 768 |
|
|
2023
Q1 | $1.98M | Sell |
7,993
-120,290
| -94% | -$29.4M | 0.01% | 839 |
|
|
2022
Q4 | $32.6M | Buy |
128,283
+88,590
| +223% | +$20.9M | 0.12% | 180 |
|
|
2022
Q3 | $8.85M | Buy |
39,693
+37,284
| +1,548% | +$9.28M | 0.03% | 369 |
|
|
2022
Q2 | $594K | Buy |
2,409
+86
| +4% | +$21.8K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $603K | Hold |
2,323
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $570K | Sell |
2,323
-248
| -10% | -$59.4K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $617K | Buy |
+2,571
| New | +$631K | ﹤0.01% | 1020 |
|
|
2021
Q2 | – | Sell |
-1,135
| Closed | -$269K | – | 1203 |
|
|
2021
Q1 | $269K | Sell |
1,135
-168
| -13% | -$41K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $318K | Sell |
1,303
-294
| -18% | -$68.6K | ﹤0.01% | 906 |
|
|
2020
Q3 | $363K | Sell |
1,597
-3,979
| -71% | -$978K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.3M | Buy |
5,576
+737
| +15% | +$178K | 0.01% | 724 |
|
|
2020
Q1 | $1.08M | Buy |
+4,839
| New | +$1.19M | 0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-49,400
| Closed | -$12.2M | – | 766 |
|
|
2019
Q3 | $12.2M | Buy |
+49,400
| New | +$12.2M | 0.08% | 153 |
|
|
2019
Q2 | – | Sell |
-98,904
| Closed | -$24.1M | – | 1006 |
|
|
2019
Q1 | $24.1M | Buy |
98,904
+97,406
| +6,502% | +$23M | 0.23% | 89 |
|
|
2018
Q4 | $329K | Sell |
1,498
-17,986
| -92% | -$4.17M | ﹤0.01% | 906 |
|
|
2018
Q3 | $4.96M | Sell |
19,484
-76,581
| -80% | -$18.9M | 0.05% | 305 |
|
|
2018
Q2 | $22.5M | Buy |
96,065
+77,591
| +420% | +$17.3M | 0.26% | 100 |
|
|
2018
Q1 | $3.91M | Buy |
18,474
+13,098
| +244% | +$2.87M | 0.05% | 262 |
|
|
2017
Q4 | $1.12M | Sell |
5,376
-106
| -2% | -$22.2K | 0.01% | 524 |
|
|
2017
Q3 | $1.05M | Buy |
5,482
+2,488
| +83% | +$482K | 0.01% | 372 |
|
|
2017
Q2 | $570K | Sell |
2,994
-3,248
| -52% | -$593K | 0.01% | 186 |
|
|
2017
Q1 | $1.12M | Buy |
6,242
+2,511
| +67% | +$438K | 0.02% | 155 |
|
|
2016
Q4 | $603K | Buy |
+3,731
| New | +$619K | 0.01% | 191 |
|
Other funds holding BDX
Assenagon Asset Management's BDX Position: Q2 2026 in Review
Assenagon Asset Management increased its Becton Dickinson (BDX) stake by 37% in Q2 2026, buying an estimated $311K and bringing the position to 7,752 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #946.
Assenagon Asset Management first reported a position in BDX in Q4 2016 and has held it in 36 quarters since. The position peaked at $32.6M in Q4 2022. 1,432 funds tracked by Wall St. Rank hold BDX as of Q2 2026.
- Assenagon Asset Management held 7,752 shares of Becton Dickinson worth $1.17M as of Q2 2026.
- Assenagon Asset Management bought 2,082 Becton Dickinson shares in Q2 2026, an estimated $311K.
- Becton Dickinson made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #946 holding.
- Assenagon Asset Management first reported a position in Becton Dickinson in Q4 2016 and has held it in 36 quarters since.
- Assenagon Asset Management's Becton Dickinson position peaked at $32.6M in Q4 2022.
- 1,432 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.