Hedge Fund - Magnetar Capital
Becton Dickinson & Co (BDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $123,502,180 | 2.57% | 528,442 | $235.59 |
| 2 | 2024 - Q1 (2024-03-31) | $75,493,036 | 1.69% | 305,084 | $239.38 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $253.97 |
| 4 | 2023 - Q1 (2023-03-31) | $52,335,897 | 1.02% | 211,424 | $244.67 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $253.91 |
| 6 | 2022 - Q1 (2022-03-31) | $2,595,000 | 0.02% | 9,999.9 | $257.31 |
| 7 | 2021 - Q4 (2021-12-31) | $64,961,000 | 0.65% | 264,770.825 | $239.42 |
| 8 | 2021 - Q3 (2021-09-30) | $55,194,000 | 0.56% | 230,142.225 | $245.10 |
| 9 | 2021 - Q2 (2021-06-30) | $41,316,000 | 0.39% | 174,139.3 | $239.55 |
| 10 | 2021 - Q1 (2021-03-31) | $42,940,000 | 0.41% | 181,013.975 | $244.15 |
| 11 | 2020 - Q4 (2020-12-31) | $7,277,000 | 0.1% | 29,811.1 | $233.02 |
| 12 | 2020 - Q3 (2020-09-30) | $8,408,000 | 0.14% | 37,037.35 | $245.56 |
| 13 | 2020 - Q2 (2020-06-30) | $16,320,000 | 0.48% | 69,914.225 | $240.85 |
| 14 | 2020 - Q1 (2020-03-31) | $4,228,000 | 0.1% | 18,860 | $246.75 |
| 15 | 2019 - Q4 (2019-12-31) | $13,893,000 | 0.28% | 52,360.075 | $249.14 |
| 16 | 2019 - Q3 (2019-09-30) | $25,363,000 | 0.64% | 102,769.575 | $246.69 |
| 17 | 2019 - Q2 (2019-06-30) | $22,974,000 | 0.45% | 93,441.05 | $232.17 |
| 18 | 2019 - Q1 (2019-03-31) | $14,750,000 | 0.37% | 60,538.55 | $236.23 |
| 19 | 2018 - Q4 (2018-12-31) | $15,467,000 | 0.37% | 70,359.075 | $231.94 |
| 20 | 2018 - Q3 (2018-09-30) | $2,491,000 | 0.04% | 9,782.6 | $246.16 |
| 21 | 2018 - Q2 (2018-06-30) | $8,385,000 | 0.12% | 35,875 | $222.43 |
| 22 | 2018 - Q1 (2018-03-31) | $342,000 | 0% | 1,619.5 | $218.83 |
| 23 | 2017 - Q4 (2017-12-31) | $4,798,000 | 0.08% | 22,972.3 | $209.29 |
| 24 | 2017 - Q3 (2017-09-30) | $2,581,000 | 0.04% | 13,500.275 | $193.75 |
| 25 | 2017 - Q2 (2017-06-30) | $2,552,000 | 0.03% | 13,408.025 | $182.52 |
| 26 | 2017 - Q1 (2017-03-31) | $2,943,000 | 0.04% | 16,445.1 | $174.19 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $165.86 |
| 28 | 2016 - Q3 (2016-09-30) | $2,000,000 | 0.02% | 11,407.225 | $170.89 |
| 29 | 2016 - Q2 (2016-06-30) | $1,584,000 | 0.02% | 9,576.575 | $159.78 |
| 30 | 2016 - Q1 (2016-03-31) | $759,000 | 0.01% | 5,122.95 | $141.78 |
| 31 | 2015 - Q4 (2015-12-31) | $208,000 | 0% | 1,382.725 | $143.85 |
| 32 | 2015 - Q3 (2015-09-30) | $1,114,000 | 0.01% | 8,604.875 | $139.56 |
| 33 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $75.00 |
| 34 | 2011 - Q4 (2011-12-31) | $598,000 | 0.05% | 8,197.95 | $60.56 |
| 35 | 2011 - Q3 (2011-09-30) | $1,570,000 | 0.07% | 21,950.375 | $65.96 |
| 36 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $69.43 |
| 37 | 2011 - Q1 (2011-03-31) | $338,000 | 0.01% | 4,357.275 | $65.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1025.0000:1000.0000 on 2022-04-01