NO
Ninety One’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,407
| Closed | -$5.48M | – | 77 |
|
|
2024
Q2 | $5.48M | Sell |
23,407
-11,993
| -34% | -$2.81M | 0.85% | 39 |
|
|
2024
Q1 | $8.76M | Sell |
35,400
-5,110
| -13% | -$1.26M | 1.26% | 27 |
|
|
2023
Q4 | $9.88M | Buy |
40,510
+5,496
| +16% | +$1.34M | 1.5% | 25 |
|
|
2023
Q3 | $9.09M | Buy |
35,014
+10,546
| +43% | +$2.74M | 1.76% | 21 |
|
|
2023
Q2 | $6.46M | Buy |
24,468
+1,590
| +7% | +$420K | 1.6% | 19 |
|
|
2023
Q1 | $5.65M | Sell |
22,878
-5,107
| -18% | -$1.26M | 1.44% | 19 |
|
|
2022
Q4 | $7.12M | Buy |
27,985
+1,021
| +4% | +$260K | 2.31% | 13 |
|
|
2022
Q3 | $6.1M | Buy |
26,964
+20,032
| +289% | +$4.53M | 2.42% | 11 |
|
|
2022
Q2 | $1.72M | Buy |
6,932
+3,501
| +102% | +$867K | 0.61% | 42 |
|
|
2022
Q1 | $913K | Hold |
3,431
| – | – | 0.26% | 65 |
|
|
2021
Q4 | $863K | Sell |
3,431
-536
| -14% | -$135K | 0.25% | 72 |
|
|
2021
Q3 | $975K | Hold |
3,967
| – | – | 0.38% | 58 |
|
|
2021
Q2 | $965K | Hold |
3,967
| – | – | 0.35% | 64 |
|
|
2021
Q1 | $965K | Buy |
3,967
+1,400
| +55% | +$341K | 0.37% | 67 |
|
|
2020
Q4 | $642K | Hold |
2,567
| – | – | 0.25% | 74 |
|
|
2020
Q3 | $597K | Hold |
2,567
| – | – | 0.3% | 65 |
|
|
2020
Q2 | $614K | Hold |
2,567
| – | – | 0.29% | 54 |
|
|
2020
Q1 | $590K | Buy |
2,567
+294
| +13% | +$67.6K | 0.29% | 67 |
|
|
2019
Q4 | $575K | Hold |
2,273
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $575K | Hold |
2,273
| – | – | 0.32% | 78 |
|
|
2019
Q2 | $573K | Hold |
2,273
| – | – | 0.32% | 75 |
|
|
2019
Q1 | $568K | Hold |
2,273
| – | – | 0.3% | 75 |
|
|
2018
Q4 | $512K | Buy |
2,273
+422
| +23% | +$95.1K | 0.3% | 79 |
|
|
2018
Q3 | $483K | Hold |
1,851
| – | – | 0.08% | 88 |
|
|
2018
Q2 | $443K | Hold |
1,851
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $401K | Buy |
1,851
+159
| +9% | +$34.4K | 0.19% | 77 |
|
|
2017
Q4 | $362K | Hold |
1,692
| – | – | 0.18% | 56 |
|
|
2017
Q3 | $332K | Hold |
1,692
| – | – | 0.18% | 55 |
|
|
2017
Q2 | $330K | Hold |
1,692
| – | – | 0.18% | 58 |
|
|
2017
Q1 | $310K | Buy |
1,692
+474
| +39% | +$86.8K | 0.2% | 57 |
|
|
2016
Q4 | $202K | Buy |
+1,218
| New | +$202K | 0.14% | 59 |
|