Jennison Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-419,320
| Closed | -$98M | – | 565 |
|
|
2024
Q2 | $98M | Buy |
419,320
+16,970
| +4% | +$3.97M | 0.06% | 125 |
|
|
2024
Q1 | $99.6M | Buy |
402,350
+18,786
| +5% | +$4.65M | 0.07% | 117 |
|
|
2023
Q4 | $93.5M | Buy |
383,564
+3,287
| +0.9% | +$801K | 0.07% | 118 |
|
|
2023
Q3 | $98.3M | Buy |
380,277
+123,347
| +48% | +$31.9M | 0.08% | 107 |
|
|
2023
Q2 | $67.8M | Buy |
+256,930
| New | +$67.8M | 0.06% | 154 |
|
|
2021
Q2 | – | Sell |
-280,586
| Closed | -$66.6M | – | 671 |
|
|
2021
Q1 | $66.6M | Buy |
280,586
+99,440
| +55% | +$23.6M | 0.05% | 178 |
|
|
2020
Q4 | $44.2M | Buy |
+181,146
| New | +$44.2M | 0.03% | 224 |
|
|
2017
Q1 | – | Sell |
-3,531
| Closed | -$570K | – | 650 |
|
|
2016
Q4 | $570K | Buy |
+3,531
| New | +$570K | ﹤0.01% | 651 |
|