Hedge Fund - Rhenman & Partners Asset Management

Becton Dickinson & Co (BDX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $4,352,140 0.5% 19,000 $232.01
2 2024 - Q4 (2024-12-31) $10,867,073 1.11% 47,900 $230.90
3 2024 - Q3 (2024-09-30) $27,123,750 2.2% 112,500 $234.37
4 2024 - Q2 (2024-06-30) $26,409,230 2.53% 113,000 $235.59
5 2024 - Q1 (2024-03-31) $28,704,200 2.72% 116,000 $239.38
6 2023 - Q4 (2023-12-31) $0 0% 0 $246.48
7 2023 - Q3 (2023-09-30) $24,560,350 2.64% 95,000 $270.12
8 2023 - Q2 (2023-06-30) $25,080,950 2.64% 95,000 $253.97
9 2023 - Q1 (2023-03-31) $25,007,340 2.74% 102,000 $244.67
10 2022 - Q4 (2022-12-31) $21,106,900 2.2% 83,000 $236.05
11 2022 - Q3 (2022-09-30) $20,057,000 2.1% 85,000 $248.86
12 2022 - Q2 (2022-06-30) $11,094,000 1.26% 45,000 $253.91
13 2022 - Q1 (2022-03-31) $11,837,000 1.16% 45,612.5 $257.31
14 2021 - Q4 (2021-12-31) $23,047,000 1.53% 93,275 $239.42
15 2021 - Q3 (2021-09-30) $14,258,000 1% 59,450 $245.10
16 2021 - Q2 (2021-06-30) $11,673,000 0.79% 49,200 $239.55
17 2021 - Q1 (2021-03-31) $20,668,000 1.44% 87,125 $244.15
18 2020 - Q4 (2020-12-31) $11,260,000 0.91% 46,125 $233.02
19 2020 - Q3 (2020-09-30) $8,144,000 0.72% 35,875 $245.56
20 2020 - Q2 (2020-06-30) $5,025,000 0.54% 21,525 $240.85
21 2020 - Q1 (2020-03-31) $3,217,000 0.45% 14,350 $246.75
22 2019 - Q4 (2019-12-31) $9,247,000 1.01% 34,850 $249.14
23 2019 - Q3 (2019-09-30) $15,936,000 1.99% 64,575 $246.69
24 2019 - Q2 (2019-06-30) $20,161,000 2.22% 82,000 $232.17
25 2018 - Q4 (2018-12-31) $25,912,000 2.96% 117,875 $231.94
26 2018 - Q3 (2018-09-30) $20,880,000 2.09% 82,000 $246.16
27 2018 - Q2 (2018-06-30) $20,363,000 2.08% 87,125 $222.43
28 2018 - Q1 (2018-03-31) $16,253,000 2% 76,875 $218.83
29 2017 - Q2 (2017-06-30) $0 0% 0 $182.52
30 2017 - Q1 (2017-03-31) $917,000 0.14% 5,125 $174.19
31 2016 - Q4 (2016-12-31) $828,000 0.15% 5,125 $165.86
32 2016 - Q3 (2016-09-30) $0 0% 0 $170.89
33 2016 - Q2 (2016-06-30) $2,544,000 0.45% 15,375 $159.78
34 2016 - Q1 (2016-03-31) $3,796,000 0.75% 25,625 $141.78
35 2015 - Q4 (2015-12-31) $10,632,000 1.6% 70,725 $143.85

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 41.0000:40.0000 on 2022-04-01