Hedge Fund - Sirios Capital 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) | $12,112,464 | 2.16% | 52,879 | $232.01 |
| 2 | 2024 - Q4 (2024-12-31) | $9,743,386 | 1.74% | 42,947 | $230.90 |
| 3 | 2024 - Q3 (2024-09-30) | $10,660,478 | 1.88% | 44,216 | $234.37 |
| 4 | 2024 - Q2 (2024-06-30) | $10,500,357 | 1.82% | 44,929 | $235.59 |
| 5 | 2024 - Q1 (2024-03-31) | $11,273,080 | 2.12% | 45,557 | $239.38 |
| 6 | 2023 - Q4 (2023-12-31) | $13,024,667 | 2.65% | 53,417 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $13,373,757 | 2.53% | 51,730 | $270.12 |
| 8 | 2023 - Q2 (2023-06-30) | $12,601,461 | 2.17% | 47,731 | $253.97 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $233.02 |
| 10 | 2020 - Q3 (2020-09-30) | $2,029,000 | 0.16% | 8,939.025 | $245.56 |
| 11 | 2020 - Q2 (2020-06-30) | $20,540,000 | 1.67% | 87,989.075 | $240.85 |
| 12 | 2020 - Q1 (2020-03-31) | $28,285,000 | 2.5% | 126,179.55 | $246.75 |
| 13 | 2019 - Q4 (2019-12-31) | $33,530,000 | 2.15% | 126,368.15 | $249.14 |
| 14 | 2019 - Q3 (2019-09-30) | $30,673,000 | 2.02% | 124,289.45 | $246.69 |
| 15 | 2019 - Q2 (2019-06-30) | $19,949,000 | 1.28% | 81,141.05 | $232.17 |
| 16 | 2019 - Q1 (2019-03-31) | $122,180,000 | 7.4% | 501,481.25 | $236.23 |
| 17 | 2018 - Q4 (2018-12-31) | $104,431,000 | 6.31% | 475,062.9 | $231.94 |
| 18 | 2018 - Q3 (2018-09-30) | $119,521,000 | 6.16% | 469,385.425 | $246.16 |
| 19 | 2018 - Q2 (2018-06-30) | $179,941,000 | 9.35% | 769,908.25 | $222.43 |
| 20 | 2018 - Q1 (2018-03-31) | $200,027,000 | 9.85% | 946,134.45 | $218.83 |
| 21 | 2017 - Q4 (2017-12-31) | $199,326,000 | 9.87% | 954,448.225 | $209.29 |
| 22 | 2017 - Q3 (2017-09-30) | $154,122,000 | 8.07% | 806,205.55 | $193.75 |
| 23 | 2017 - Q2 (2017-06-30) | $123,965,000 | 6.15% | 651,239.9 | $182.52 |
| 24 | 2017 - Q1 (2017-03-31) | $89,033,000 | 4.05% | 497,483.75 | $174.19 |
| 25 | 2016 - Q4 (2016-12-31) | $90,547,000 | 4.44% | 560,618.625 | $165.86 |
| 26 | 2016 - Q3 (2016-09-30) | $55,245,000 | 3.08% | 315,063.475 | $170.89 |
| 27 | 2016 - Q2 (2016-06-30) | $46,690,000 | 2.24% | 282,193.775 | $159.78 |
| 28 | 2016 - Q1 (2016-03-31) | $46,541,000 | 1.74% | 314,219.9 | $141.78 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $139.56 |
| 30 | 2015 - Q2 (2015-06-30) | $35,708,000 | 1.17% | 258,390.2 | $137.98 |
| 31 | 2015 - Q1 (2015-03-31) | $68,415,000 | 2.52% | 488,371.5 | $139.90 |
| 32 | 2014 - Q4 (2014-12-31) | $117,632,000 | 4.27% | 866,435.575 | $127.82 |
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