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:
-
41.0000:40.0000 on 2022-04-01