Hedge Fund - Endurant Capital Management
Becton Dickinson & Co (BDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $166.95 |
| 2 | 2023 - Q2 (2023-06-30) | $3,527,174 | 3.07% | 16,993.92 | $156.97 |
| 3 | 2023 - Q1 (2023-03-31) | $19,023,449 | 9.77% | 97,753.2 | $151.22 |
| 4 | 2022 - Q4 (2022-12-31) | $1,719,322 | 0.69% | 8,599.992 | $145.89 |
| 5 | 2022 - Q3 (2022-09-30) | $7,639,000 | 2.48% | 43,606.704 | $153.81 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $159.03 |
| 7 | 2021 - Q4 (2021-12-31) | $8,664,000 | 2.09% | 44,918.5,176 | $147.97 |
| 8 | 2021 - Q3 (2021-09-30) | $2,723,000 | 0.62% | 14,442.1,926 | $151.49 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $148.06 |
| 10 | 2021 - Q1 (2021-03-31) | $13,216,000 | 3.44% | 70,868.049 | $150.90 |
| 11 | 2020 - Q4 (2020-12-31) | $17,331,000 | 6.25% | 90,306.4,032 | $144.02 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $151.77 |
| 13 | 2020 - Q2 (2020-06-30) | $1,455,000 | 0.07% | 7,927.104 | $148.86 |
| 14 | 2020 - Q1 (2020-03-31) | $7,123,000 | 3.22% | 40,417.8 | $152.51 |
| 15 | 2019 - Q4 (2019-12-31) | $15,538,000 | 4.89% | 74,487.3,978 | $153.98 |
| 16 | 2019 - Q3 (2019-09-30) | $5,581,000 | 2% | 28,763.1,318 | $152.46 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $143.35 |
| 18 | 2018 - Q3 (2018-09-30) | $672,000 | 0.29% | 3,358.5,888 | $152.14 |
| 19 | 2018 - Q2 (2018-06-30) | $4,040,000 | 1.75% | 21,989.8,908 | $137.48 |
| 20 | 2018 - Q1 (2018-03-31) | $10,625,000 | 3.96% | 63,925.314 | $135.25 |
| 21 | 2017 - Q4 (2017-12-31) | $4,296,000 | 1.31% | 26,167.266 | $129.35 |
| 22 | 2017 - Q3 (2017-09-30) | $2,743,000 | 0.83% | 18,254.5,038 | $119.74 |
| 23 | 2017 - Q2 (2017-06-30) | $10,985,000 | 3.1% | 73,405.2,438 | $112.80 |
| 24 | 2017 - Q1 (2017-03-31) | $12,878,000 | 4.14% | 91,528.0,638 | $107.66 |
| 25 | 2016 - Q4 (2016-12-31) | $7,781,000 | 3.21% | 61,278.6 | $102.51 |
| 26 | 2016 - Q3 (2016-09-30) | $341,000 | 0.12% | 2,477.22 | $105.62 |
| 27 | 2016 - Q2 (2016-06-30) | $4,962,000 | 1.65% | 38,147.8,842 | $98.75 |
| 28 | 2016 - Q1 (2016-03-31) | $6,826,000 | 2.21% | 58,617.5,442 | $87.63 |
| 29 | 2015 - Q4 (2015-12-31) | $7,645,000 | 2.55% | 64,690.6,446 | $88.91 |
| 30 | 2015 - Q3 (2015-09-30) | $14,260,000 | 4.76% | 140,149.3,734 | $86.25 |
| 31 | 2015 - Q2 (2015-06-30) | $18,961,000 | 5.59% | 174,526.668 | $85.28 |
| 32 | 2015 - Q1 (2015-03-31) | $13,305,000 | 4.39% | 120,810.108 | $86.47 |
| 33 | 2014 - Q4 (2014-12-31) | $12,421,000 | 4.87% | 116,377.188 | $79.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
159.0000:125.0000 on 2026-02-10
-
41.0000:40.0000 on 2022-04-01
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