Janus Henderson Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,200
| Closed | -$8.21M | – | 2732 |
|
|
2023
Q1 | $8.21M | Hold |
165,200
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $8.23M | Sell |
165,200
-155,000
| -48% | -$7.73M | 0.01% | 762 |
|
|
2022
Q3 | $15M | Buy |
320,200
+161,100
| +101% | +$7.53M | 0.01% | 739 |
|
|
2022
Q2 | $7.89M | Sell |
159,100
-304,750
| -66% | -$15.1M | 0.01% | 745 |
|
|
2022
Q1 | $24.6M | Sell |
463,850
-6,900
| -1% | -$366K | 0.01% | 697 |
|
|
2021
Q4 | $24.7M | Buy |
+470,750
| New | +$24.7M | 0.01% | 738 |
|