AMF Tjänstepension’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 | – | Sell |
-414,331
| Closed | -$25.3M | – | 179 |
|
|
2025
Q1 | $25.3M | Sell |
414,331
-52,957
| -11% | -$3.23M | 0.19% | 82 |
|
|
2024
Q4 | $26.5M | Sell |
467,288
-142,893
| -23% | -$8.1M | 0.19% | 68 |
|
|
2024
Q3 | $31.6M | Buy |
610,181
+39,419
| +7% | +$2.04M | 0.23% | 60 |
|
|
2024
Q2 | $23.8M | Buy |
570,762
+44,330
| +8% | +$1.84M | 0.18% | 65 |
|
|
2024
Q1 | $28.6M | Hold |
526,432
| – | – | 0.22% | 80 |
|
|
2023
Q4 | $27.1M | Sell |
526,432
-10,305
| -2% | -$530K | 0.23% | 86 |
|
|
2023
Q3 | $31.2M | Sell |
536,737
-340,843
| -39% | -$19.8M | 0.3% | 62 |
|
|
2023
Q2 | $56.2M | Hold |
877,580
| – | – | 0.52% | 45 |
|
|
2023
Q1 | $60.9M | Sell |
877,580
-124,349
| -12% | -$8.63M | 0.62% | 41 |
|
|
2022
Q4 | $72.1M | Buy |
1,001,929
+343,993
| +52% | +$24.8M | 0.83% | 31 |
|
|
2022
Q3 | $46.8M | Sell |
657,936
-8,870
| -1% | -$631K | 0.55% | 45 |
|
|
2022
Q2 | $51.5M | Sell |
666,806
-726,856
| -52% | -$56.1M | 0.51% | 42 |
|
|
2022
Q1 | $102M | Buy |
1,393,662
+58,521
| +4% | +$4.28M | 0.75% | 34 |
|
|
2021
Q4 | $83.3M | Sell |
1,335,141
-392,498
| -23% | -$24.5M | 0.57% | 39 |
|
|
2021
Q3 | $102M | Sell |
1,727,639
-457,288
| -21% | -$27.1M | 0.74% | 32 |
|
|
2021
Q2 | $146M | Sell |
2,184,927
-322,713
| -13% | -$21.6M | 1.01% | 21 |
|
|
2021
Q1 | $159M | Buy |
2,507,640
+32,094
| +1% | +$2.03M | 1.19% | 18 |
|
|
2020
Q4 | $154M | Buy |
2,475,546
+387,874
| +19% | +$24.1M | 1.26% | 20 |
|
|
2020
Q3 | $126M | Sell |
2,087,672
-12,576
| -0.6% | -$758K | 1.15% | 21 |
|
|
2020
Q2 | $123M | Sell |
2,100,248
-119,502
| -5% | -$7.03M | 1.27% | 19 |
|
|
2020
Q1 | $124M | Buy |
2,219,750
+208,936
| +10% | +$11.6M | 1.57% | 18 |
|
|
2019
Q4 | $129M | Buy |
2,010,814
+458,006
| +29% | +$29.4M | 1.23% | 18 |
|
|
2019
Q3 | $78.7M | Sell |
1,552,808
-309,369
| -17% | -$15.7M | 0.81% | 33 |
|
|
2019
Q2 | $84.5M | Buy |
1,862,177
+448,945
| +32% | +$20.4M | 0.82% | 31 |
|
|
2019
Q1 | $67.4M | Sell |
1,413,232
-62,105
| -4% | -$2.96M | 0.67% | 42 |
|
|
2018
Q4 | $76.7M | Sell |
1,475,337
-283,705
| -16% | -$14.7M | 0.84% | 26 |
|
|
2018
Q3 | $109M | Sell |
1,759,042
-162,227
| -8% | -$10.1M | 1% | 23 |
|
|
2018
Q2 | $106M | Sell |
1,921,269
-320,587
| -14% | -$17.7M | 1.03% | 20 |
|
|
2018
Q1 | $142M | Sell |
2,241,856
-163,967
| -7% | -$10.4M | 1.48% | 11 |
|
|
2017
Q4 | $147M | Buy |
2,405,823
+144,554
| +6% | +$8.86M | 1.44% | 12 |
|
|
2017
Q3 | $144M | Buy |
2,261,269
+462,371
| +26% | +$29.5M | 1.58% | 8 |
|
|
2017
Q2 | $97.8M | Hold |
1,798,898
| – | – | 1.12% | 18 |
|
|
2017
Q1 | $97.8M | Sell |
1,798,898
-84,907
| -5% | -$4.62M | 1.12% | 18 |
|
|
2016
Q4 | $110M | Buy |
1,883,805
+891,213
| +90% | +$52.1M | 1.28% | 13 |
|
|
2016
Q3 | $53.5M | Buy |
992,592
+37,777
| +4% | +$2.04M | 0.67% | 46 |
|
|
2016
Q2 | $70.2M | Buy |
954,815
+62,400
| +7% | +$4.59M | 0.9% | 33 |
|
|
2016
Q1 | $57M | Buy |
892,415
+157,827
| +21% | +$10.1M | 0.75% | 46 |
|
|
2015
Q4 | $50.5M | Buy |
734,588
+171,400
| +30% | +$11.8M | 0.71% | 51 |
|
|
2015
Q3 | $33.3M | Buy |
563,188
+2,800
| +0.5% | +$166K | 0.51% | 66 |
|
|
2015
Q2 | $37.3M | Buy |
560,388
+151,900
| +37% | +$10.1M | 0.52% | 65 |
|
|
2015
Q1 | $26.3M | Buy |
408,488
+274,108
| +204% | +$17.7M | 0.33% | 96 |
|
|
2014
Q4 | $7.93M | Buy |
+134,380
| New | +$7.93M | 0.1% | 145 |
|