HCM
Highbridge Capital Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,815
| Closed | -$5.75M | – | 514 |
|
|
2022
Q3 | $5.75M | Sell |
25,815
-43,475
| -63% | -$9.69M | 0.08% | 258 |
|
|
2022
Q2 | $17.1M | Hold |
69,290
| – | – | 0.39% | 57 |
|
|
2022
Q1 | $18.4M | Buy |
69,290
+2,749
| +4% | +$731K | 0.43% | 45 |
|
|
2021
Q4 | $16.7M | Sell |
66,541
-40,028
| -38% | -$10.1M | 0.37% | 77 |
|
|
2021
Q3 | $26.2M | Hold |
106,569
| – | – | 0.69% | 39 |
|
|
2021
Q2 | $25.9M | Buy |
106,569
+22,500
| +27% | +$5.47M | 0.72% | 38 |
|
|
2021
Q1 | $20.4M | Sell |
84,069
-49,193
| -37% | -$12M | 0.81% | 37 |
|
|
2020
Q4 | $33.3M | Buy |
133,262
+30,272
| +29% | +$7.57M | 1.28% | 31 |
|
|
2020
Q3 | $23.2M | Buy |
+102,990
| New | +$23.2M | 1.25% | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q2 | – | Sell |
-77,421
| Closed | -$14.2M | – | 857 |
|
|
2017
Q1 | $14.2M | Sell |
77,421
-44,458
| -36% | -$8.16M | 0.21% | 104 |
|
|
2016
Q4 | $20.2M | Buy |
+121,879
| New | +$20.2M | 0.36% | 71 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2016
Q2 | – | Sell |
-1,675
| Closed | -$254K | – | 1060 |
|
|
2016
Q1 | $254K | Sell |
1,675
-4,456
| -73% | -$676K | ﹤0.01% | 679 |
|
|
2015
Q4 | $945K | Buy |
+6,131
| New | +$945K | 0.01% | 462 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q2 | – | Sell |
-32,942
| Closed | -$4.73M | – | 827 |
|
|
2015
Q1 | $4.73M | Sell |
32,942
-84,788
| -72% | -$12.2M | 0.07% | 279 |
|
|
2014
Q4 | $16.4M | Buy |
117,730
+102,647
| +681% | +$14.3M | 0.21% | 136 |
|
|
2014
Q3 | $1.72M | Buy |
+15,083
| New | +$1.72M | 0.02% | 435 |
|
|
2014
Q1 | – | Sell |
-76,939
| Closed | -$8.5M | – | 707 |
|
|
2013
Q4 | $8.5M | Buy |
76,939
+8,772
| +13% | +$969K | 0.1% | 210 |
|
|
2013
Q3 | $6.82M | Buy |
68,167
+57,738
| +554% | +$5.78M | 0.07% | 280 |
|
|
2013
Q2 | $1.03M | Buy |
+10,429
| New | +$1.03M | 0.01% | 551 |
|