Adage Capital Partners’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 | $9.07M | Sell |
195,964
-1,756,304
| -90% | -$81.3M | 0.02% | 634 |
|
|
2025
Q1 | $119M | Sell |
1,952,268
-5,816,959
| -75% | -$355M | 0.22% | 93 |
|
|
2024
Q4 | $439M | Buy |
7,769,227
+3,275,061
| +73% | +$185M | 0.77% | 17 |
|
|
2024
Q3 | $233M | Buy |
4,494,166
+3,622,532
| +416% | +$187M | 0.41% | 37 |
|
|
2024
Q2 | $36.2M | Buy |
+871,634
| New | +$36.2M | 0.07% | 286 |
|
|
2023
Q4 | – | Sell |
-160,188
| Closed | -$9.3M | – | 862 |
|
|
2023
Q3 | $9.3M | Buy |
+160,188
| New | +$9.3M | 0.02% | 574 |
|
|
2023
Q2 | – | Sell |
-412,918
| Closed | -$28.6M | – | 873 |
|
|
2023
Q1 | $28.6M | Sell |
412,918
-440,848
| -52% | -$30.6M | 0.06% | 327 |
|
|
2022
Q4 | $61.4M | Sell |
853,766
-1,372,229
| -62% | -$98.7M | 0.15% | 169 |
|
|
2022
Q3 | $158M | Buy |
2,225,995
+1,228,935
| +123% | +$87.4M | 0.39% | 44 |
|
|
2022
Q2 | $76.8M | Buy |
997,060
+430,260
| +76% | +$33.1M | 0.18% | 122 |
|
|
2022
Q1 | $41.4M | Buy |
566,800
+62,900
| +12% | +$4.59M | 0.08% | 262 |
|
|
2021
Q4 | $31.4M | Sell |
503,900
-309,539
| -38% | -$19.3M | 0.06% | 336 |
|
|
2021
Q3 | $48.1M | Sell |
813,439
-559,300
| -41% | -$33.1M | 0.09% | 221 |
|
|
2021
Q2 | $91.7M | Sell |
1,372,739
-66,400
| -5% | -$4.44M | 0.18% | 118 |
|
|
2021
Q1 | $90.9M | Sell |
1,439,139
-447,100
| -24% | -$28.2M | 0.19% | 128 |
|
|
2020
Q4 | $117M | Sell |
1,886,239
-329,565
| -15% | -$20.4M | 0.26% | 85 |
|
|
2020
Q3 | $134M | Buy |
+2,215,804
| New | +$134M | 0.33% | 61 |
|
|
2020
Q2 | – | Sell |
-2,197,289
| Closed | -$122M | – | 736 |
|
|
2020
Q1 | $122M | Sell |
2,197,289
-10,250
| -0.5% | -$571K | 0.37% | 61 |
|
|
2019
Q4 | $142M | Buy |
+2,207,539
| New | +$142M | 0.35% | 65 |
|
|
2019
Q2 | – | Sell |
-851,920
| Closed | -$40.6M | – | 714 |
|
|
2019
Q1 | $40.6M | Sell |
851,920
-933,705
| -52% | -$44.5M | 0.1% | 239 |
|
|
2018
Q4 | $92.8M | Buy |
1,785,625
+24,735
| +1% | +$1.29M | 0.26% | 110 |
|
|
2018
Q3 | $109M | Buy |
1,760,890
+124,180
| +8% | +$7.71M | 0.24% | 109 |
|
|
2018
Q2 | $90.6M | Sell |
1,636,710
-1,097,640
| -40% | -$60.7M | 0.21% | 124 |
|
|
2018
Q1 | $173M | Buy |
2,734,350
+407,846
| +18% | +$25.8M | 0.4% | 60 |
|
|
2017
Q4 | $143M | Buy |
2,326,504
+466,920
| +25% | +$28.6M | 0.32% | 80 |
|
|
2017
Q3 | $119M | Sell |
1,859,584
-174,400
| -9% | -$11.1M | 0.29% | 85 |
|
|
2017
Q2 | $113M | Buy |
2,033,984
+615,900
| +43% | +$34.3M | 0.28% | 95 |
|
|
2017
Q1 | $77.1M | Sell |
1,418,084
-1,205,969
| -46% | -$65.6M | 0.19% | 151 |
|
|
2016
Q4 | $153M | Buy |
2,624,053
+202,200
| +8% | +$11.8M | 0.42% | 54 |
|
|
2016
Q3 | $131M | Sell |
2,421,853
-2,973,245
| -55% | -$160M | 0.36% | 72 |
|
|
2016
Q2 | $397M | Sell |
5,395,098
-313,098
| -5% | -$23M | 1.08% | 7 |
|
|
2016
Q1 | $365M | Buy |
5,708,196
+98,600
| +2% | +$6.3M | 0.99% | 7 |
|
|
2015
Q4 | $386M | Buy |
5,609,596
+1,143,000
| +26% | +$78.6M | 1.01% | 6 |
|
|
2015
Q3 | $264M | Sell |
4,466,596
-606,100
| -12% | -$35.9M | 0.73% | 22 |
|
|
2015
Q2 | $338M | Sell |
5,072,696
-1,980,495
| -28% | -$132M | 0.84% | 13 |
|
|
2015
Q1 | $455M | Buy |
7,053,191
+2,275,000
| +48% | +$147M | 1.11% | 5 |
|
|
2014
Q4 | $282M | Buy |
4,778,191
+162,433
| +4% | +$9.59M | 0.69% | 16 |
|
|
2014
Q3 | $236M | Sell |
4,615,758
-336,800
| -7% | -$17.2M | 0.58% | 30 |
|
|
2014
Q2 | $240M | Sell |
4,952,558
-2,240,100
| -31% | -$109M | 0.62% | 31 |
|
|
2014
Q1 | $374M | Sell |
7,192,658
-1,567,200
| -18% | -$81.4M | 1.02% | 9 |
|
|
2013
Q4 | $466M | Buy |
8,759,858
+905,000
| +12% | +$48.1M | 1.23% | 7 |
|
|
2013
Q3 | $364M | Sell |
7,854,858
-2,180,000
| -22% | -$101M | 1.05% | 8 |
|
|
2013
Q2 | $448M | Buy |
+10,034,858
| New | +$448M | 1.38% | 3 |
|