Lombard Odier Asset Management (Switzerland)’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,901
| Closed | -$470K | – | 219 |
|
|
2024
Q1 | $470K | Buy |
+1,901
| New | +$470K | 0.03% | 295 |
|
|
2023
Q2 | – | Sell |
-1,636
| Closed | -$405K | – | 171 |
|
|
2023
Q1 | $405K | Hold |
1,636
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $416K | Buy |
+1,636
| New | +$416K | 0.03% | 278 |
|
|
2022
Q3 | – | Sell |
-1,526
| Closed | -$376K | – | 285 |
|
|
2022
Q2 | $376K | Buy |
+1,526
| New | +$376K | 0.03% | 241 |
|
|
2022
Q1 | – | Sell |
-2,051
| Closed | -$503K | – | 190 |
|
|
2021
Q4 | $503K | Buy |
+2,051
| New | +$503K | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-2,705
| Closed | -$642K | – | 243 |
|
|
2021
Q2 | $642K | Buy |
2,705
+1,185
| +78% | +$281K | 0.03% | 280 |
|
|
2021
Q1 | $361K | Buy |
+1,520
| New | +$361K | 0.02% | 283 |
|
|
2020
Q4 | – | Sell |
-1,927
| Closed | -$437K | – | 146 |
|
|
2020
Q3 | $437K | Buy |
+1,927
| New | +$437K | 0.05% | 251 |
|
|
2020
Q2 | – | Sell |
-1,109
| Closed | -$249K | – | 166 |
|
|
2020
Q1 | $249K | Hold |
1,109
| – | – | 0.03% | 301 |
|
|
2019
Q4 | $294K | Hold |
1,109
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $274K | Buy |
+1,109
| New | +$274K | 0.03% | 302 |
|
|
2019
Q2 | – | Sell |
-17,069
| Closed | -$4.16M | – | 332 |
|
|
2019
Q1 | $4.16M | Sell |
17,069
-30,750
| -64% | -$7.49M | 0.42% | 49 |
|
|
2018
Q4 | $10.5M | Sell |
47,819
-11,766
| -20% | -$2.59M | 1.19% | 25 |
|
|
2018
Q3 | $15.2M | Buy |
59,585
+28,166
| +90% | +$7.17M | 1.5% | 18 |
|
|
2018
Q2 | $7.34M | Buy |
31,419
+19,677
| +168% | +$4.6M | 0.77% | 34 |
|
|
2018
Q1 | $2.48M | Sell |
11,742
-14,163
| -55% | -$2.99M | 0.26% | 69 |
|
|
2017
Q4 | $5.41M | Buy |
25,905
+15,575
| +151% | +$3.25M | 0.53% | 49 |
|
|
2017
Q3 | $1.98M | Buy |
10,330
+8,562
| +484% | +$1.64M | 0.19% | 108 |
|
|
2017
Q2 | $337K | Hold |
1,768
| – | – | 0.04% | 284 |
|
|
2017
Q1 | $316K | Buy |
+1,768
| New | +$316K | 0.04% | 298 |
|
|
2016
Q3 | – | Sell |
-1,768
| Closed | -$293K | – | 122 |
|
|
2016
Q2 | $293K | Hold |
1,768
| – | – | 0.04% | 235 |
|
|
2016
Q1 | $262K | Hold |
1,768
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $269K | Hold |
1,768
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $230K | Sell |
1,768
-3,584
| -67% | -$466K | 0.02% | 245 |
|
|
2015
Q2 | $740K | Sell |
5,352
-68,559
| -93% | -$9.48M | 0.06% | 199 |
|
|
2015
Q1 | $10.4M | Buy |
73,911
+72,202
| +4,225% | +$10.1M | 1.15% | 23 |
|
|
2014
Q4 | $233K | Sell |
1,709
-22,124
| -93% | -$3.02M | 0.03% | 364 |
|
|
2014
Q3 | $2.66M | Buy |
23,833
+19,144
| +408% | +$2.14M | 0.07% | 302 |
|
|
2014
Q2 | $539K | Buy |
+4,689
| New | +$539K | 0.06% | 212 |
|