TI
Trexquant Investment’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
+20,313
| New | +$3.5M | 0.04% | 667 |
|
|
2024
Q4 | – | Sell |
-976
| Closed | -$235K | – | 1556 |
|
|
2024
Q3 | $235K | Sell |
976
-53,103
| -98% | -$12.8M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $12.6M | Buy |
+54,079
| New | +$12.6M | 0.19% | 137 |
|
|
2024
Q1 | – | Sell |
-15,258
| Closed | -$3.72M | – | 1436 |
|
|
2023
Q4 | $3.72M | Buy |
+15,258
| New | +$3.72M | 0.08% | 340 |
|
|
2021
Q3 | – | Sell |
-11,838
| Closed | -$2.88M | – | 1132 |
|
|
2021
Q2 | $2.88M | Buy |
+11,838
| New | +$2.88M | 0.24% | 108 |
|
|
2021
Q1 | – | Sell |
-2,382
| Closed | -$596K | – | 1123 |
|
|
2020
Q4 | $596K | Sell |
2,382
-13,705
| -85% | -$3.43M | 0.06% | 387 |
|
|
2020
Q3 | $3.74M | Buy |
+16,087
| New | +$3.74M | 0.24% | 108 |
|
|
2019
Q4 | – | Sell |
-7,917
| Closed | -$2M | – | 1020 |
|
|
2019
Q3 | $2M | Buy |
+7,917
| New | +$2M | 0.17% | 170 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$261K | – | 813 |
|
|
2019
Q1 | $261K | Sell |
1,045
-12,617
| -92% | -$3.15M | 0.02% | 792 |
|
|
2018
Q4 | $3.08M | Buy |
13,662
+11,652
| +580% | +$2.63M | 0.19% | 155 |
|
|
2018
Q3 | $525K | Buy |
+2,010
| New | +$525K | 0.04% | 519 |
|
|
2018
Q2 | – | Sell |
-2,185
| Closed | -$473K | – | 905 |
|
|
2018
Q1 | $473K | Sell |
2,185
-23,946
| -92% | -$5.18M | 0.03% | 658 |
|
|
2017
Q4 | $5.59M | Buy |
26,131
+21,792
| +502% | +$4.67M | 0.61% | 3 |
|
|
2017
Q3 | $850K | Buy |
+4,339
| New | +$850K | 0.21% | 115 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$367K | – | 799 |
|
|
2017
Q1 | $367K | Sell |
2,000
-12,900
| -87% | -$2.37M | 0.05% | 664 |
|
|
2016
Q4 | $2.47M | Buy |
+14,900
| New | +$2.47M | 0.39% | 21 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$475K | – | 732 |
|
|
2016
Q2 | $475K | Sell |
2,800
-10,300
| -79% | -$1.75M | 0.06% | 498 |
|
|
2016
Q1 | $1.99M | Buy |
13,100
+9,900
| +309% | +$1.5M | 0.23% | 102 |
|
|
2015
Q4 | $493K | Buy |
+3,200
| New | +$493K | 0.04% | 687 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$353K | – | 1038 |
|
|
2015
Q2 | $353K | Sell |
2,500
-27,700
| -92% | -$3.91M | 0.04% | 755 |
|
|
2015
Q1 | $4.34M | Buy |
30,200
+22,100
| +273% | +$3.17M | 0.44% | 5 |
|
|
2014
Q4 | $1.13M | Buy |
+8,100
| New | +$1.13M | 0.2% | 121 |
|