AEGON Asset Management (UK)’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.6M	Sell	635,252 -562,947	-47%	-$32.3M	0.39%	58
2026 Q1	$72.7M	Buy	1,198,199 +587,520	+96%	+$34.2M	0.96%	27
2025 Q4	$32.9M	Buy	610,679 +408,133	+202%	+$19.6M	0.39%	70
2025 Q3	$9.13M	Hold	202,546	–	–	0.11%	124
2025 Q2	$9.37M	Sell	202,546 -25,858	-11%	-$1.27M	0.12%	117
2025 Q1	$13.9M	Buy	228,404 +3,139	+1%	+$183K	0.2%	105
2024 Q4	$12.7M	Sell	225,265 -29,605	-12%	-$1.65M	0.17%	111
2024 Q3	$13.2M	Sell	254,870 -56,106	-18%	-$2.63M	0.18%	115
2024 Q2	$12.9M	Hold	310,976	–	–	0.18%	113
2024 Q1	$16.9M	Sell	310,976 -56,522	-15%	-$2.88M	0.25%	71
2023 Q4	$18.8M	Buy	+367,498	New	+$19.3M	0.3%	73
2023 Q2	$28.4M	Sell	443,397 -655,371	-60%	-$43.9M	0.46%	59
2023 Q1	$76.1M	Sell	1,098,768 -13,332	-1%	-$940K	1.33%	18
2022 Q4	$80M	Buy	1,112,100 +8,334	+0.8%	+$628K	1.45%	18
2022 Q3	$78.5M	Buy	1,103,766 +277,717	+34%	+$20.1M	1.59%	16
2022 Q2	$63.7M	Buy	+826,049	New	+$62.9M	1.2%	23
2020 Q3	–	Sell	-53,749	Closed	-$3.16M	–	148
2020 Q2	$3.16M	Hold	53,749	–	–	0.07%	97
2020 Q1	$2.99M	Buy	53,749 +6,670	+14%	+$408K	0.09%	89
2019 Q4	$3.02M	Hold	47,079	–	–	0.07%	103
2019 Q3	$2.39M	Hold	47,079	–	–	0.06%	113
2019 Q2	$2.13M	Buy	+47,079	New	+$2.19M	0.06%	112
2018 Q4	–	Sell	-3,693	Closed	-$229K	–	167
2018 Q3	$229K	Buy	+3,693	New	+$219K	0.01%	181