Allianz Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Allianz Asset Management’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$209M	Buy	4,516,836 +1,245,729	+38%	+$57.7M	0.25%	72
2025 Q1	$200M	Sell	3,271,107 -151,357	-4%	-$9.23M	0.26%	66
2024 Q4	$194M	Buy	3,422,464 +1,900,267	+125%	+$107M	0.26%	71
2024 Q3	$78.8M	Buy	1,522,197 +38,932	+3%	+$2.01M	0.11%	188
2024 Q2	$61.6M	Sell	1,483,265 -418,262	-22%	-$17.4M	0.09%	208
2024 Q1	$103M	Buy	1,901,527 +177,293	+10%	+$9.61M	0.16%	134
2023 Q4	$88.5M	Buy	1,724,234 +210,694	+14%	+$10.8M	0.14%	135
2023 Q3	$87.8M	Sell	1,513,540 -235,373	-13%	-$13.7M	0.15%	131
2023 Q2	$112M	Sell	1,748,913 -223,464	-11%	-$14.3M	0.2%	103
2023 Q1	$137M	Buy	1,972,377 +84,443	+4%	+$5.85M	0.24%	72
2022 Q4	$136M	Buy	1,887,934 +154,398	+9%	+$11.1M	0.26%	74
2022 Q3	$123M	Sell	1,733,536 -728,826	-30%	-$51.8M	0.25%	78
2022 Q2	$190M	Buy	2,462,362 +1,135,798	+86%	+$87.5M	0.18%	122
2022 Q1	$96.9M	Sell	1,326,564 -396,782	-23%	-$29M	0.07%	282
2021 Q4	$107M	Sell	1,723,346 -469,587	-21%	-$29.3M	0.07%	277
2021 Q3	$130M	Sell	2,192,933 -38,941	-2%	-$2.3M	0.1%	212
2021 Q2	$149M	Buy	2,231,874 +122,915	+6%	+$8.21M	0.13%	165
2021 Q1	$133M	Sell	2,108,959 -2,319,376	-52%	-$146M	0.13%	166
2020 Q4	$275M	Sell	4,428,335 -63,670	-1%	-$3.95M	0.27%	82
2020 Q3	$271M	Sell	4,492,005 -2,407,688	-35%	-$145M	0.31%	63
2020 Q2	$406M	Buy	6,899,693 +854,709	+14%	+$50.3M	0.47%	36
2020 Q1	$337M	Sell	6,044,984 -1,390,560	-19%	-$77.5M	0.45%	35
2019 Q4	$477M	Buy	7,435,544 +2,615,527	+54%	+$168M	0.44%	27
2019 Q3	$244M	Sell	4,820,017 -927,558	-16%	-$47M	0.24%	76
2019 Q2	$261M	Buy	5,747,575 +570,472	+11%	+$25.9M	0.24%	69
2019 Q1	$247M	Buy	5,177,103 +1,032,683	+25%	+$49.3M	0.24%	78
2018 Q4	$215M	Buy	4,144,420 +540,143	+15%	+$28.1M	0.24%	78
2018 Q3	$224M	Buy	3,604,277 +644,287	+22%	+$40M	0.2%	86
2018 Q2	$164M	Sell	2,959,990 -36,478	-1%	-$2.02M	0.16%	121
2018 Q1	$190M	Buy	2,996,468 +49,780	+2%	+$3.15M	0.18%	107
2017 Q4	$181M	Buy	2,946,688 +295,747	+11%	+$18.1M	0.14%	106
2017 Q3	$169M	Sell	2,650,941 -91,920	-3%	-$5.86M	0.15%	104
2017 Q2	$153M	Buy	2,742,861 +95,898	+4%	+$5.34M	0.15%	115
2017 Q1	$144M	Sell	2,646,963 -461,184	-15%	-$25.1M	0.14%	119
2016 Q4	$182M	Sell	3,108,147 -404,325	-12%	-$23.6M	0.16%	89
2016 Q3	$189M	Buy	3,512,472 +632,002	+22%	+$34.1M	0.18%	94
2016 Q2	$212M	Sell	2,880,470 -885,399	-24%	-$65.1M	0.23%	76
2016 Q1	$241M	Buy	3,765,869 +159,532	+4%	+$10.2M	0.27%	75
2015 Q4	$248M	Buy	3,606,337 +77,042	+2%	+$5.3M	0.28%	69
2015 Q3	$209M	Buy	3,529,295 +131,139	+4%	+$7.76M	0.25%	81
2015 Q2	$226M	Sell	3,398,156 -594,361	-15%	-$39.5M	0.24%	79
2015 Q1	$258M	Buy	3,992,517 +100,536	+3%	+$6.48M	0.29%	75
2014 Q4	$230M	Buy	3,891,981 +171,881	+5%	+$10.1M	0.26%	78
2014 Q3	$190M	Buy	3,720,100 +127,586	+4%	+$6.53M	0.23%	94
2014 Q2	$174M	Sell	3,592,514 -134,453	-4%	-$6.52M	0.22%	103
2014 Q1	$194M	Sell	3,726,967 -133,928	-3%	-$6.96M	0.23%	88
2013 Q4	$205M	Sell	3,860,895 -73,526	-2%	-$3.91M	0.26%	82
2013 Q3	$182M	Buy	3,934,421 +1,468,221	+60%	+$67.9M	0.24%	88
2013 Q2	$110M	Buy	+2,466,200	New	+$110M	0.16%	149