UBS O'Connor’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,107
| Closed | -$2.6M | – | 307 |
|
|
2025
Q2 | $2.6M | Sell |
15,107
-7,981
| -35% | -$1.46M | 0.07% | 126 |
|
|
2025
Q1 | $5.29M | Buy |
23,088
+2,500
| +12% | +$580K | 0.13% | 61 |
|
|
2024
Q4 | $4.67M | Buy |
20,588
+3,000
| +17% | +$693K | 0.12% | 87 |
|
|
2024
Q3 | $4.24M | Buy |
17,588
+4,076
| +30% | +$955K | 0.11% | 102 |
|
|
2024
Q2 | $3.16M | Buy |
13,512
+1,150
| +9% | +$271K | 0.09% | 149 |
|
|
2024
Q1 | $3.06M | Buy |
12,362
+9,135
| +283% | +$2.19M | 0.09% | 124 |
|
|
2023
Q4 | $787K | Sell |
3,227
-10,044
| -76% | -$2.48M | 0.02% | 301 |
|
|
2023
Q3 | $3.43M | Buy |
13,271
+1,136
| +9% | +$307K | 0.06% | 167 |
|
|
2023
Q2 | $3.2M | Sell |
12,135
-4,631
| -28% | -$1.18M | 0.07% | 183 |
|
|
2023
Q1 | $4.15M | Buy |
+16,766
| New | +$4.1M | 0.1% | 158 |
|
|
2021
Q4 | – | Sell |
-56,375
| Closed | -$13.5M | – | 947 |
|
|
2021
Q3 | $13.5M | Sell |
56,375
-7,688
| -12% | -$1.89M | 0.11% | 85 |
|
|
2021
Q2 | $15.2M | Buy |
64,063
+513
| +0.8% | +$123K | 0.14% | 67 |
|
|
2021
Q1 | $15.1M | Buy |
63,550
+17,425
| +38% | +$4.26M | 0.22% | 64 |
|
|
2020
Q4 | $11.3M | Buy |
46,125
+24,087
| +109% | +$5.62M | 0.24% | 67 |
|
|
2020
Q3 | $5M | Sell |
22,038
-68,937
| -76% | -$16.9M | 0.13% | 108 |
|
|
2020
Q2 | $21.2M | Buy |
90,975
+24,350
| +37% | +$5.87M | 0.48% | 40 |
|
|
2020
Q1 | $14.9M | Buy |
66,625
+41,000
| +160% | +$10.1M | 0.31% | 71 |
|
|
2019
Q4 | $6.8M | Sell |
25,625
-56,375
| -69% | -$14.1M | 0.19% | 102 |
|
|
2019
Q3 | $20.2M | Sell |
82,000
-30,750
| -27% | -$7.59M | 0.57% | 34 |
|
|
2019
Q2 | $27.7M | Buy |
+112,750
| New | +$26.2M | 0.54% | 32 |
|
|
2019
Q1 | – | Sell |
-51,250
| Closed | -$11.3M | – | 29 |
|
|
2018
Q4 | $11.3M | Buy |
+51,250
| New | +$11.9M | 0.41% | 52 |
|
|
2018
Q1 | – | Sell |
-850,717
| Closed | -$178M | – | 305 |
|
|
2017
Q4 | $178M | Buy |
+850,717
| New | +$178M | 3.15% | 6 |
|
Other funds holding BDX
