HealthCor Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,930
| Closed | -$14M | – | 28 |
|
|
2022
Q3 | $14M | Buy |
62,930
+7,220
| +13% | +$1.61M | 1.75% | 25 |
|
|
2022
Q2 | $13.7M | Sell |
55,710
-89,287
| -62% | -$22M | 1.38% | 28 |
|
|
2022
Q1 | $37.6M | Buy |
+144,997
| New | +$37.6M | 2.51% | 17 |
|
|
2021
Q4 | – | Sell |
-144,054
| Closed | -$34.5M | – | 72 |
|
|
2021
Q3 | $34.5M | Buy |
+144,054
| New | +$34.5M | 1.49% | 26 |
|
|
2020
Q3 | – | Sell |
-621,632
| Closed | -$145M | – | 42 |
|
|
2020
Q2 | $145M | Buy |
621,632
+519,132
| +506% | +$121M | 6.08% | 2 |
|
|
2020
Q1 | $23M | Sell |
102,500
-118,900
| -54% | -$26.7M | 0.98% | 29 |
|
|
2019
Q4 | $58.7M | Buy |
+221,400
| New | +$58.7M | 2.1% | 19 |
|
|
2019
Q3 | – | Sell |
-124,302
| Closed | -$30.6M | – | 56 |
|
|
2019
Q2 | $30.6M | Sell |
124,302
-45,151
| -27% | -$11.1M | 1.19% | 33 |
|
|
2019
Q1 | $41.3M | Buy |
+169,453
| New | +$41.3M | 1.67% | 23 |
|
|
2017
Q2 | – | Sell |
-25,174
| Closed | -$4.51M | – | 37 |
|
|
2017
Q1 | $4.51M | Buy |
+25,174
| New | +$4.51M | 0.21% | 36 |
|
|
2014
Q2 | – | Sell |
-55,145
| Closed | -$6.3M | – | 51 |
|
|
2014
Q1 | $6.3M | Buy |
+55,145
| New | +$6.3M | 0.38% | 37 |
|