Nuance Investments’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
2022
Q3
Sell
-279,830
Closed -$13.8M 59
2022
Q2
$13.8M Sell
279,830
-1,175,754
-81% -$58.2M 0.27% 38
2022
Q1
$76.9M Sell
1,455,584
-2,596,121
-64% -$137M 1.38% 25
2021
Q4
$214M Buy
+4,051,705
New +$214M 3.76% 12