Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $376M | Buy |
5,960,436
+450,164
| +8% | +$28M | 0.29% | 78 |
|
|
2020
Q4 | $342M | Buy |
5,510,272
+1,186,788
| +27% | +$73M | 0.29% | 81 |
|
|
2020
Q3 | $261M | Buy |
4,323,484
+24,245
| +0.6% | +$1.46M | 0.27% | 77 |
|
|
2020
Q2 | $253M | Sell |
4,299,239
-78,228
| -2% | -$4.68M | 0.3% | 71 |
|
|
2020
Q1 | $188M | Sell |
4,377,467
-471,122
| -10% | -$28.8M | 0.33% | 70 |
|
|
2019
Q4 | $311M | Buy |
4,848,589
+2,038,921
| +73% | +$117M | 0.37% | 61 |
|
|
2019
Q3 | $142M | Buy |
2,809,668
+127,315
| +5% | +$5.98M | 0.21% | 113 |
|
|
2019
Q2 | $122M | Buy |
2,682,353
+139,956
| +6% | +$6.52M | 0.1% | 167 |
|
|
2019
Q1 | $121M | Buy |
2,542,397
+280,458
| +12% | +$14M | 0.17% | 129 |
|
|
2018
Q4 | $118K | Sell |
2,261,939
-244,317
| -10% | -$13.1M | 0.11% | 134 |
|
|
2018
Q3 | $156M | Sell |
2,506,256
-176,738
| -7% | -$10.5M | 0.2% | 121 |
|
|
2018
Q2 | $148M | Sell |
2,682,994
-59,830
| -2% | -$3.23M | 0.21% | 110 |
|
|
2018
Q1 | $173M | Sell |
2,742,824
-54,343
| -2% | -$3.5M | 0.28% | 88 |
|
|
2017
Q4 | $171M | Buy |
2,797,167
+1,458,723
| +109% | +$91.2M | 0.26% | 96 |
|
|
2017
Q3 | $85.3M | Buy |
1,338,444
+1,257,850
| +1,561% | +$73.4M | 0.27% | 92 |
|
|
2017
Q2 | $4.49M | Sell |
80,594
-27,754
| -26% | -$1.51M | 0.01% | 408 |
|
|
2017
Q1 | $5.89M | Sell |
108,348
-2,150
| -2% | -$118K | 0.02% | 388 |
|
|
2016
Q4 | $6.46M | Sell |
110,498
-106
| -0.1% | -$5.79K | 0.02% | 365 |
|
|
2016
Q3 | $5.96M | Sell |
110,604
-88,475
| -44% | -$5.68M | 0.02% | 392 |
|
|
2016
Q2 | $14.6M | Sell |
199,079
-34,408
| -15% | -$2.43M | 0.05% | 242 |
|
|
2016
Q1 | $14.9M | Buy |
233,487
+17,921
| +8% | +$1.13M | 0.06% | 239 |
|
|
2015
Q4 | $14.8M | Buy |
215,566
+128,593
| +148% | +$8.5M | 0.06% | 257 |
|
|
2015
Q3 | $5.15M | Buy |
86,973
+323
| +0.4% | +$20.5K | 0.02% | 422 |
|
|
2015
Q2 | $5.77M | Sell |
86,650
-505
| -0.6% | -$33.3K | 0.02% | 440 |
|
|
2015
Q1 | $5.62M | Buy |
87,155
+2,689
| +3% | +$168K | 0.02% | 443 |
|
|
2014
Q4 | $4.99M | Sell |
84,466
-528
| -0.6% | -$29.8K | 0.02% | 453 |
|
|
2014
Q3 | $4.35M | Sell |
84,994
-652
| -0.8% | -$32.6K | 0.02% | 473 |
|
|
2014
Q2 | $4.16M | Buy |
85,646
+800
| +0.9% | +$39.4K | 0.02% | 486 |
|
|
2014
Q1 | $4.41M | Sell |
84,846
-1,962
| -2% | -$104K | 0.02% | 475 |
|
|
2013
Q4 | $4.61M | Buy |
86,808
+1,306
| +2% | +$66.5K | 0.02% | 462 |
|
|
2013
Q3 | $3.96M | Sell |
85,502
-621
| -0.7% | -$27.3K | 0.02% | 487 |
|
|
2013
Q2 | $3.85M | Buy |
+86,123
| New | +$3.74M | 0.02% | 481 |
|
Other funds holding BMY
