GAM Holding’s Becton Dickinson BDX Stock Holding History

GAM Holding’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,461	Closed	-$15.2M	–	309
2020 Q4	$15.2M	Buy	62,461 +21,331	+52%	+$5.21M	0.9%	29
2020 Q3	$9.34M	Sell	41,130 -4,155	-9%	-$943K	0.56%	44
2020 Q2	$10.6M	Sell	45,285 -2,040	-4%	-$476K	0.66%	33
2020 Q1	$10.6M	Buy	47,325 +8	+0%	+$1.79K	0.72%	31
2019 Q4	$12.6M	Sell	47,317 -11,507	-20%	-$3.05M	0.59%	41
2019 Q3	$14.5M	Buy	58,824 +8,732	+17%	+$2.15M	0.64%	30
2019 Q2	$12.3M	Buy	50,092 +18,063	+56%	+$4.44M	0.48%	41
2019 Q1	$7.8M	Sell	32,029 -6,977	-18%	-$1.7M	0.33%	77
2018 Q4	$8.58M	Sell	39,006 -1,596	-4%	-$351K	0.43%	53
2018 Q3	$10.3M	Buy	40,602 +2,369	+6%	+$603K	0.38%	66
2018 Q2	$8.94M	Sell	38,233 -688	-2%	-$161K	0.31%	87
2018 Q1	$8.23M	Buy	38,921 +11,412	+41%	+$2.41M	0.29%	92
2017 Q4	$5.75M	Buy	+27,509	New	+$5.75M	0.18%	147
2017 Q3	–	Sell	-59,498	Closed	-$11.3M	–	577
2017 Q2	$11.3M	Sell	59,498 -11,879	-17%	-$2.26M	0.17%	149
2017 Q1	$12.8M	Buy	71,377 +8,502	+14%	+$1.52M	0.2%	134
2016 Q4	$10.2M	Buy	62,875 +17,931	+40%	+$2.9M	0.18%	146
2016 Q3	$7.88M	Sell	44,944 -8,527	-16%	-$1.5M	0.14%	175
2016 Q2	$8.85M	Sell	53,471 -21,253	-28%	-$3.52M	0.14%	186
2016 Q1	$11.1M	Sell	74,724 -23,772	-24%	-$3.52M	0.18%	140
2015 Q4	$14.8M	Sell	98,496 -13,485	-12%	-$2.03M	0.23%	115
2015 Q3	$14.5M	Sell	111,981 -16,899	-13%	-$2.19M	0.25%	112
2015 Q2	$17.8M	Sell	128,880 -27,016	-17%	-$3.73M	0.26%	107
2015 Q1	$21.8M	Buy	155,896 +31,410	+25%	+$4.4M	0.33%	76
2014 Q4	$16.9M	Sell	124,486 -127,670	-51%	-$17.3M	0.25%	116
2014 Q3	$28M	Buy	252,156 +14,942	+6%	+$1.66M	0.41%	57
2014 Q2	$27.4M	Sell	237,214 -10,783	-4%	-$1.24M	0.42%	65
2014 Q1	$28.3M	Buy	247,997 +9,243	+4%	+$1.06M	0.45%	53
2013 Q4	$25.7M	Sell	238,754 -42,068	-15%	-$4.53M	0.45%	55
2013 Q3	$27.4M	Buy	280,822 +7,712	+3%	+$753K	0.51%	47
2013 Q2	$26.3M	Buy	+273,110	New	+$26.3M	0.58%	39