Impax Asset Management Group’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-936,258
| Closed | -$225M | – | 316 |
|
|
2024
Q3 | $225M | Sell |
936,258
-26,272
| -3% | -$6.32M | 0.89% | 40 |
|
|
2024
Q2 | $224M | Sell |
962,530
-23,252
| -2% | -$5.42M | 0.91% | 41 |
|
|
2024
Q1 | $243M | Buy |
985,782
+65,883
| +7% | +$16.3M | 0.93% | 39 |
|
|
2023
Q4 | $224M | Buy |
919,899
+122,038
| +15% | +$29.7M | 0.9% | 38 |
|
|
2023
Q3 | $206M | Buy |
797,861
+378,414
| +90% | +$97.6M | 0.92% | 36 |
|
|
2023
Q2 | $111M | Buy |
419,447
+48,999
| +13% | +$12.9M | 0.44% | 69 |
|
|
2023
Q1 | $91.5M | Buy |
370,448
+1,368
| +0.4% | +$338K | 0.38% | 71 |
|
|
2022
Q4 | $93.6M | Sell |
369,080
-366,642
| -50% | -$93M | 0.42% | 72 |
|
|
2022
Q3 | $164M | Sell |
735,722
-57,696
| -7% | -$12.8M | 0.84% | 46 |
|
|
2022
Q2 | $196M | Sell |
793,418
-19,068
| -2% | -$4.7M | 0.95% | 40 |
|
|
2022
Q1 | $211M | Sell |
812,486
-39,566
| -5% | -$10.3M | 0.87% | 45 |
|
|
2021
Q4 | $209M | Buy |
852,052
+28,599
| +3% | +$7.02M | 0.76% | 52 |
|
|
2021
Q3 | $197M | Buy |
823,453
+71,743
| +10% | +$17.2M | 0.81% | 47 |
|
|
2021
Q2 | $178M | Buy |
751,710
+128,485
| +21% | +$30.5M | 0.79% | 49 |
|
|
2021
Q1 | $148M | Buy |
623,225
+164,879
| +36% | +$39.1M | 0.76% | 53 |
|
|
2020
Q4 | $112M | Buy |
458,346
+144,384
| +46% | +$35.2M | 0.71% | 55 |
|
|
2020
Q3 | $71.3M | Buy |
313,962
+118,908
| +61% | +$27M | 0.62% | 57 |
|
|
2020
Q2 | $45.5M | Buy |
195,054
+53,005
| +37% | +$12.4M | 0.47% | 63 |
|
|
2020
Q1 | $31.8M | Buy |
142,049
+71,048
| +100% | +$15.9M | 0.42% | 62 |
|
|
2019
Q4 | $18.8M | Buy |
71,001
+5,519
| +8% | +$1.46M | 0.21% | 85 |
|
|
2019
Q3 | $16.2M | Sell |
65,482
-8,682
| -12% | -$2.14M | 0.21% | 84 |
|
|
2019
Q2 | $18.2M | Sell |
74,164
-35,637
| -32% | -$8.76M | 0.24% | 74 |
|
|
2019
Q1 | $26.8M | Sell |
109,801
-35,046
| -24% | -$8.54M | 0.37% | 59 |
|
|
2018
Q4 | $31.8M | Buy |
144,847
+60,118
| +71% | +$13.2M | 0.52% | 51 |
|
|
2018
Q3 | $21.6M | Buy |
+84,729
| New | +$21.6M | 0.31% | 69 |
|