VAM
Vontobel Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $598M | Buy |
2,278,192
+218,194
| +11% | +$57.3M | 3.31% | 11 |
|
|
2023
Q4 | $529M | Buy |
2,059,998
+12,332
| +0.6% | +$3.17M | 3.14% | 11 |
|
|
2023
Q3 | $568M | Buy |
2,047,666
+374,784
| +22% | +$104M | 3.68% | 10 |
|
|
2023
Q2 | $472M | Buy |
1,672,882
+305,940
| +22% | +$86.3M | 3.12% | 12 |
|
|
2023
Q1 | $362M | Buy |
1,366,942
+188,457
| +16% | +$49.9M | 2.61% | 13 |
|
|
2022
Q4 | $320M | Sell |
1,178,485
-18,791
| -2% | -$5.11M | 2.55% | 15 |
|
|
2022
Q3 | $290M | Sell |
1,197,276
-565,954
| -32% | -$137M | 2.29% | 15 |
|
|
2022
Q2 | $463M | Sell |
1,763,230
-97,583
| -5% | -$25.6M | 3.38% | 10 |
|
|
2022
Q1 | $518M | Sell |
1,860,813
-106,515
| -5% | -$29.7M | 3.43% | 10 |
|
|
2021
Q4 | $518M | Buy |
1,967,328
+138,300
| +8% | +$36.4M | 3.04% | 11 |
|
|
2021
Q3 | $467M | Sell |
1,829,028
-214,267
| -10% | -$54.7M | 2.63% | 16 |
|
|
2021
Q2 | $513M | Sell |
2,043,295
-63,351
| -3% | -$15.9M | 2.63% | 14 |
|
|
2021
Q1 | $531M | Buy |
2,106,646
+429,427
| +26% | +$108M | 3.23% | 10 |
|
|
2020
Q4 | $436M | Buy |
1,677,219
+66,511
| +4% | +$17.3M | 2.58% | 14 |
|
|
2020
Q3 | $395M | Buy |
1,610,708
+365,598
| +29% | +$89.6M | 2.37% | 14 |
|
|
2020
Q2 | $316M | Buy |
1,245,110
+9,468
| +0.8% | +$2.4M | 2.12% | 17 |
|
|
2020
Q1 | $306M | Sell |
1,235,642
-194,659
| -14% | -$48.3M | 2.31% | 18 |
|
|
2019
Q4 | $410M | Buy |
1,430,301
+2,664
| +0.2% | +$763K | 2.61% | 15 |
|
|
2019
Q3 | $384M | Buy |
1,427,637
+254,884
| +22% | +$68.5M | 2.58% | 13 |
|
|
2019
Q2 | $305M | Buy |
1,172,753
+27,272
| +2% | +$7.1M | 2.29% | 14 |
|
|
2019
Q1 | $295M | Buy |
1,145,481
+3,064
| +0.3% | +$789K | 2.36% | 16 |
|
|
2018
Q4 | $266M | Buy |
1,142,417
+122,036
| +12% | +$28.5M | 2.3% | 16 |
|
|
2018
Q3 | $275M | Buy |
1,020,381
+6,428
| +0.6% | +$1.73M | 2.09% | 18 |
|
|
2018
Q2 | $250M | Buy |
1,013,953
+904,097
| +823% | +$223M | 1.86% | 21 |
|
|
2018
Q1 | $23.8M | Sell |
109,856
-391
| -0.4% | -$84.7K | 0.17% | 53 |
|
|
2017
Q4 | $23.6M | Sell |
110,247
-35,307
| -24% | -$7.56M | 0.17% | 49 |
|
|
2017
Q3 | $28.5M | Sell |
145,554
-3,591
| -2% | -$704K | 0.21% | 49 |
|
|
2017
Q2 | $29.1M | Hold |
149,145
| – | – | 0.22% | 45 |
|
|
2017
Q1 | $27.4M | Hold |
149,145
| – | – | 0.23% | 40 |
|
|
2016
Q4 | $24.7M | Hold |
149,145
| – | – | 0.22% | 43 |
|
|
2016
Q3 | $26.8M | Sell |
149,145
-86,000
| -37% | -$15.5M | 0.21% | 45 |
|
|
2016
Q2 | $39.9M | Hold |
235,145
| – | – | 0.32% | 42 |
|
|
2016
Q1 | $35.7M | Sell |
235,145
-368,089
| -61% | -$55.9M | 0.28% | 43 |
|
|
2015
Q4 | $97M | Buy |
603,234
+74,733
| +14% | +$12M | 0.75% | 37 |
|
|
2015
Q3 | $73.8M | Buy |
+528,501
| New | +$73.8M | 0.63% | 39 |
|