DCM
Dupont Capital Management’s Boston Scientific BSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Hold |
114,944
| – | – | 1.33% | 23 |
|
2025
Q1 | $11.6M | Sell |
114,944
-28,493
| -20% | -$2.87M | 1.28% | 26 |
|
2024
Q4 | $12.8M | Hold |
143,437
| – | – | 1.19% | 24 |
|
2024
Q3 | $12M | Sell |
143,437
-25,373
| -15% | -$2.13M | 1% | 28 |
|
2024
Q2 | $13M | Sell |
168,810
-32,265
| -16% | -$2.48M | 1.13% | 20 |
|
2024
Q1 | $13.8M | Sell |
201,075
-32,095
| -14% | -$2.2M | 1.14% | 23 |
|
2023
Q4 | $13.5M | Sell |
233,170
-77,941
| -25% | -$4.51M | 1.18% | 24 |
|
2023
Q3 | $16.4M | Buy |
311,111
+178,488
| +135% | +$9.42M | 1.43% | 16 |
|
2023
Q2 | $7.17M | Buy |
132,623
+20,705
| +19% | +$1.12M | 0.35% | 57 |
|
2023
Q1 | $5.6M | Buy |
111,918
+23,065
| +26% | +$1.15M | 0.27% | 60 |
|
2022
Q4 | $4.11M | Buy |
88,853
+18,426
| +26% | +$853K | 0.19% | 69 |
|
2022
Q3 | $2.73M | Sell |
70,427
-50,518
| -42% | -$1.96M | 0.16% | 113 |
|
2022
Q2 | $4.51M | Sell |
120,945
-19,401
| -14% | -$723K | 0.21% | 72 |
|
2022
Q1 | $6.22M | Sell |
140,346
-11,843
| -8% | -$525K | 0.25% | 62 |
|
2021
Q4 | $6.47M | Sell |
152,189
-41,094
| -21% | -$1.75M | 0.23% | 74 |
|
2021
Q3 | $8.39M | Sell |
193,283
-54,736
| -22% | -$2.38M | 0.26% | 60 |
|
2021
Q2 | $10.6M | Buy |
248,019
+77,878
| +46% | +$3.33M | 0.25% | 70 |
|
2021
Q1 | $6.58M | Sell |
170,141
-46,948
| -22% | -$1.81M | 0.16% | 101 |
|
2020
Q4 | $7.8M | Sell |
217,089
-9,059
| -4% | -$326K | 0.17% | 103 |
|
2020
Q3 | $8.64M | Sell |
226,148
-15,104
| -6% | -$577K | 0.19% | 100 |
|
2020
Q2 | $8.47M | Buy |
241,252
+168,516
| +232% | +$5.92M | 0.19% | 102 |
|
2020
Q1 | $2.37M | Buy |
72,736
+1,666
| +2% | +$54.4K | 0.06% | 253 |
|
2019
Q4 | $3.21M | Sell |
71,070
-16,392
| -19% | -$741K | 0.07% | 230 |
|
2019
Q3 | $3.56M | Buy |
87,462
+10,926
| +14% | +$445K | 0.08% | 213 |
|
2019
Q2 | $3.29M | Sell |
76,536
-57,829
| -43% | -$2.49M | 0.08% | 251 |
|
2019
Q1 | $5.16M | Sell |
134,365
-18,580
| -12% | -$713K | 0.12% | 159 |
|
2018
Q4 | $5.41M | Buy |
152,945
+808
| +0.5% | +$28.6K | 0.13% | 142 |
|
2018
Q3 | $5.86M | Sell |
152,137
-15,175
| -9% | -$584K | 0.13% | 139 |
|
2018
Q2 | $5.47M | Buy |
167,312
+3,604
| +2% | +$118K | 0.13% | 143 |
|
2018
Q1 | $4.47M | Buy |
163,708
+144,196
| +739% | +$3.94M | 0.11% | 186 |
|
2017
Q4 | $484K | Buy |
19,512
+10,714
| +122% | +$266K | 0.01% | 661 |
|
2017
Q3 | $257K | Buy |
+8,798
| New | +$257K | 0.01% | 783 |
|
2016
Q4 | – | Sell |
-231,533
| Closed | -$5.51M | – | 815 |
|
2016
Q3 | $5.51M | Buy |
+231,533
| New | +$5.51M | 0.12% | 162 |
|
2015
Q2 | – | Sell |
-118,000
| Closed | -$2.1M | – | 568 |
|
2015
Q1 | $2.1M | Sell |
118,000
-185,600
| -61% | -$3.3M | 0.04% | 360 |
|
2014
Q4 | $4.02M | Sell |
303,600
-27,900
| -8% | -$370K | 0.07% | 223 |
|
2014
Q3 | $3.92M | Buy |
331,500
+15,700
| +5% | +$185K | 0.07% | 235 |
|
2014
Q2 | $4.03M | Buy |
+315,800
| New | +$4.03M | 0.07% | 250 |
|
2014
Q1 | – | Sell |
-341,326
| Closed | -$4.1M | – | 628 |
|
2013
Q4 | $4.1M | Sell |
341,326
-69,897
| -17% | -$840K | 0.07% | 226 |
|
2013
Q3 | $4.83M | Buy |
411,223
+14,250
| +4% | +$167K | 0.09% | 208 |
|
2013
Q2 | $3.68M | Buy |
+396,973
| New | +$3.68M | 0.07% | 252 |
|