CGI
Comgest Global Investors’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
41,948
-375
| -0.9% | -$64.6K | 0.12% | 46 |
|
|
2025
Q1 | $9.69M | Buy |
42,323
+7,611
| +22% | +$1.74M | 0.17% | 38 |
|
|
2024
Q4 | $7.88M | Buy |
34,712
+23,457
| +208% | +$5.32M | 0.13% | 42 |
|
|
2024
Q3 | $2.71M | Buy |
11,255
+3,436
| +44% | +$828K | 0.04% | 53 |
|
|
2024
Q2 | $1.83M | Hold |
7,819
| – | – | 0.03% | 59 |
|
|
2024
Q1 | $1.93M | Hold |
7,819
| – | – | 0.03% | 57 |
|
|
2023
Q4 | $1.91M | Hold |
7,819
| – | – | 0.03% | 54 |
|
|
2023
Q3 | $2.02M | Hold |
7,819
| – | – | 0.03% | 54 |
|
|
2023
Q2 | $2.06M | Hold |
7,819
| – | – | 0.03% | 57 |
|
|
2023
Q1 | $1.94M | Hold |
7,819
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $1.99M | Hold |
7,819
| – | – | 0.04% | 54 |
|
|
2022
Q3 | $1.74M | Hold |
7,819
| – | – | 0.04% | 56 |
|
|
2022
Q2 | $1.93M | Buy |
7,819
+2,502
| +47% | +$617K | 0.04% | 54 |
|
|
2022
Q1 | $1.41M | Hold |
5,317
| – | – | 0.02% | 57 |
|
|
2021
Q4 | $1.34M | Sell |
5,317
-520,303
| -99% | -$131M | 0.02% | 54 |
|
|
2021
Q3 | $129M | Sell |
525,620
-139,649
| -21% | -$34.3M | 1.69% | 24 |
|
|
2021
Q2 | $162M | Sell |
665,269
-3,749
| -0.6% | -$912K | 2.2% | 20 |
|
|
2021
Q1 | $163M | Buy |
669,018
+31,255
| +5% | +$7.6M | 2.49% | 18 |
|
|
2020
Q4 | $160M | Sell |
637,763
-350,994
| -35% | -$87.8M | 2.8% | 16 |
|
|
2020
Q3 | $230M | Buy |
988,757
+20,856
| +2% | +$4.85M | 3.44% | 11 |
|
|
2020
Q2 | $232M | Sell |
967,901
-10,291
| -1% | -$2.46M | 3.88% | 10 |
|
|
2020
Q1 | $225M | Sell |
978,192
-188,029
| -16% | -$43.2M | 4.58% | 8 |
|
|
2019
Q4 | $317M | Buy |
1,166,221
+75,771
| +7% | +$20.6M | 5.73% | 5 |
|
|
2019
Q3 | $276M | Buy |
1,090,450
+46,600
| +4% | +$11.8M | 5.62% | 4 |
|
|
2019
Q2 | $263M | Buy |
1,043,850
+123,800
| +13% | +$31.2M | 5.72% | 5 |
|
|
2019
Q1 | $230M | Buy |
920,050
+79,300
| +9% | +$19.8M | 5.03% | 7 |
|
|
2018
Q4 | $189M | Buy |
840,750
+114,700
| +16% | +$25.8M | 4.68% | 8 |
|
|
2018
Q3 | $189M | Buy |
726,050
+158,000
| +28% | +$41.2M | 4.25% | 7 |
|
|
2018
Q2 | $136M | Buy |
568,050
+42,300
| +8% | +$10.1M | 3.02% | 9 |
|
|
2018
Q1 | $114M | Buy |
525,750
+17,100
| +3% | +$3.71M | 2.49% | 11 |
|
|
2017
Q4 | $109M | Sell |
508,650
-25,400
| -5% | -$5.44M | 2.37% | 10 |
|
|
2017
Q3 | $105M | Sell |
534,050
-158,050
| -23% | -$31M | 2.43% | 11 |
|
|
2017
Q2 | $135M | Sell |
692,100
-97,100
| -12% | -$18.9M | 3.34% | 8 |
|
|
2017
Q1 | $145M | Sell |
789,200
-107,500
| -12% | -$19.7M | 3.88% | 8 |
|
|
2016
Q4 | $148M | Sell |
896,700
-71,000
| -7% | -$11.8M | 4.82% | 7 |
|
|
2016
Q3 | $174M | Sell |
967,700
-19,100
| -2% | -$3.43M | 5.18% | 7 |
|
|
2016
Q2 | $167M | Buy |
986,800
+23,200
| +2% | +$3.93M | 5.09% | 6 |
|
|
2016
Q1 | $146M | Buy |
963,600
+141,700
| +17% | +$21.5M | 4.98% | 6 |
|
|
2015
Q4 | $127M | Buy |
821,900
+293,100
| +55% | +$45.2M | 4.22% | 8 |
|
|
2015
Q3 | $70.2M | Buy |
528,800
+402,300
| +318% | +$53.4M | 2.65% | 11 |
|
|
2015
Q2 | $17.9M | Sell |
126,500
-7,400
| -6% | -$1.05M | 0.6% | 19 |
|
|
2015
Q1 | $19.2M | Buy |
133,900
+31,200
| +30% | +$4.48M | 0.6% | 21 |
|
|
2014
Q4 | $14.3M | Buy |
+102,700
| New | +$14.3M | 0.44% | 22 |
|