Acadian Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
1,775,057
+1,607,363
| +959% | +$74.4M | 0.17% | 121 |
|
|
2025
Q1 | $10.2M | Sell |
167,694
-45,553
| -21% | -$2.78M | 0.03% | 328 |
|
|
2024
Q4 | $12.1M | Sell |
213,247
-77,320
| -27% | -$4.37M | 0.04% | 318 |
|
|
2024
Q3 | $15M | Sell |
290,567
-56,807
| -16% | -$2.94M | 0.05% | 275 |
|
|
2024
Q2 | $14.4M | Sell |
347,374
-272,950
| -44% | -$11.3M | 0.04% | 280 |
|
|
2024
Q1 | $33.6M | Buy |
620,324
+268,006
| +76% | +$14.5M | 0.12% | 157 |
|
|
2023
Q4 | $18.1M | Sell |
352,318
-410,363
| -54% | -$21M | 0.07% | 220 |
|
|
2023
Q3 | $44.3M | Sell |
762,681
-371,495
| -33% | -$21.6M | 0.19% | 138 |
|
|
2023
Q2 | $72.5M | Sell |
1,134,176
-328,058
| -22% | -$21M | 0.3% | 97 |
|
|
2023
Q1 | $101M | Buy |
1,462,234
+260,092
| +22% | +$18M | 0.44% | 64 |
|
|
2022
Q4 | $86.5M | Buy |
1,202,142
+15,862
| +1% | +$1.14M | 0.43% | 74 |
|
|
2022
Q3 | $84.3M | Buy |
1,186,280
+892,600
| +304% | +$63.4M | 0.46% | 63 |
|
|
2022
Q2 | $22.6M | Buy |
293,680
+276,011
| +1,562% | +$21.3M | 0.12% | 176 |
|
|
2022
Q1 | $1.29M | Buy |
17,669
+13,349
| +309% | +$973K | 0.01% | 774 |
|
|
2021
Q4 | $269K | Hold |
4,320
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $255K | Hold |
4,320
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $289K | Hold |
4,320
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $273K | Hold |
4,320
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q4 | $268K | Hold |
4,320
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $260K | Hold |
4,320
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $254K | Hold |
4,320
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $241K | Hold |
4,320
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $277K | Hold |
4,320
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $219K | Sell |
4,320
-13,184
| -75% | -$668K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $794K | Sell |
17,504
-31,449
| -64% | -$1.43M | ﹤0.01% | 865 |
|
|
2019
Q1 | $2.34M | Sell |
48,953
-33,992
| -41% | -$1.62M | 0.01% | 651 |
|
|
2018
Q4 | $4.31M | Buy |
82,945
+47,426
| +134% | +$2.46M | 0.02% | 401 |
|
|
2018
Q3 | $2.2M | Sell |
35,519
-176,268
| -83% | -$10.9M | 0.01% | 543 |
|
|
2018
Q2 | $11.7M | Buy |
211,787
+195,381
| +1,191% | +$10.8M | 0.05% | 276 |
|
|
2018
Q1 | $1.04M | Sell |
16,406
-3,279
| -17% | -$207K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.21M | Sell |
19,685
-12,068
| -38% | -$739K | 0.01% | 662 |
|
|
2017
Q3 | $2.02M | Sell |
31,753
-54,682
| -63% | -$3.49M | 0.01% | 558 |
|
|
2017
Q2 | $4.82M | Sell |
86,435
-182,721
| -68% | -$10.2M | 0.02% | 403 |
|
|
2017
Q1 | $14.6M | Sell |
269,156
-227,941
| -46% | -$12.4M | 0.07% | 237 |
|
|
2016
Q4 | $29.1M | Sell |
497,097
-376,630
| -43% | -$22M | 0.14% | 151 |
|
|
2016
Q3 | $47.1M | Buy |
873,727
+81,814
| +10% | +$4.41M | 0.23% | 118 |
|
|
2016
Q2 | $58.2M | Buy |
791,913
+735,608
| +1,306% | +$54.1M | 0.3% | 102 |
|
|
2016
Q1 | $3.6M | Buy |
56,305
+13,360
| +31% | +$853K | 0.02% | 454 |
|
|
2015
Q4 | $2.95M | Sell |
42,945
-13,799
| -24% | -$949K | 0.02% | 499 |
|
|
2015
Q3 | $3.36M | Sell |
56,744
-11,064
| -16% | -$655K | 0.02% | 461 |
|
|
2015
Q2 | $4.51M | Buy |
67,808
+40,436
| +148% | +$2.69M | 0.02% | 433 |
|
|
2015
Q1 | $1.77M | Buy |
27,372
+26,840
| +5,045% | +$1.73M | 0.01% | 565 |
|
|
2014
Q4 | $31K | Sell |
532
-7,356
| -93% | -$429K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $404K | Sell |
7,888
-5,567
| -41% | -$285K | ﹤0.01% | 691 |
|
|
2014
Q2 | $652K | Buy |
13,455
+1,095
| +9% | +$53.1K | ﹤0.01% | 660 |
|
|
2014
Q1 | $642K | Hold |
12,360
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $657K | Sell |
12,360
-52,067
| -81% | -$2.77M | ﹤0.01% | 642 |
|
|
2013
Q3 | $2.98M | Hold |
64,427
| – | – | 0.02% | 389 |
|
|
2013
Q2 | $2.88M | Buy |
+64,427
| New | +$2.88M | 0.02% | 353 |
|