APG Asset Management’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
Q1 | $69.7M | Sell |
1,323,671
-126,143
| -9% | -$7.35M | 0.22% | 90 |
|
|
2025
Q4 | $66.6M | Sell |
1,449,814
-102,641
| -7% | -$4.94M | 0.19% | 96 |
|
|
2025
Q3 | $59.6M | Sell |
1,552,455
-581,891
| -27% | -$27.2M | 0.17% | 111 |
|
|
2025
Q2 | $84.2M | Buy |
2,134,346
+618,934
| +41% | +$30.4M | 0.25% | 76 |
|
|
2025
Q1 | $85.6M | Sell |
1,515,412
-92,988
| -6% | -$5.42M | 0.27% | 75 |
|
|
2024
Q4 | $87.9M | Buy |
1,608,400
+1,106,075
| +220% | +$61.8M | 0.24% | 78 |
|
|
2024
Q3 | $23.3M | Sell |
502,325
-1,803,082
| -78% | -$84.6M | 0.15% | 100 |
|
|
2024
Q2 | $89.3M | Sell |
2,305,407
-877,302
| -28% | -$39.3M | 0.16% | 138 |
|
|
2024
Q1 | $160M | Sell |
3,182,709
-169,071
| -5% | -$8.61M | 0.28% | 82 |
|
|
2023
Q4 | $156M | Buy |
3,351,780
+170,557
| +5% | +$8.95M | 0.3% | 80 |
|
|
2023
Q3 | $185M | Sell |
3,181,223
-260,390
| -8% | -$16M | 0.38% | 65 |
|
|
2023
Q2 | $202M | Buy |
3,441,613
+347,120
| +11% | +$23.3M | 0.41% | 58 |
|
|
2023
Q1 | $197M | Sell |
3,094,493
-268,799
| -8% | -$19M | 0.42% | 58 |
|
|
2022
Q4 | $242M | Buy |
3,363,292
+1,926,918
| +134% | +$145M | 0.46% | 55 |
|
|
2022
Q3 | $104M | Sell |
1,436,374
-410,029
| -22% | -$29.7M | 0.27% | 97 |
|
|
2022
Q2 | $136M | Buy |
1,846,403
+1,167,356
| +172% | +$88.9M | 0.32% | 85 |
|
|
2022
Q1 | $44.6M | Buy |
679,047
+62,996
| +10% | +$4.23M | 0.08% | 245 |
|
|
2021
Q4 | $33.8M | Sell |
616,051
-142,600
| -19% | -$8.37M | 0.06% | 304 |
|
|
2021
Q3 | $38.7M | Sell |
758,651
-168,200
| -18% | -$11.1M | 0.07% | 287 |
|
|
2021
Q2 | $52.2M | Sell |
926,851
-237,079
| -20% | -$15.5M | 0.09% | 258 |
|
|
2021
Q1 | $62.5M | Sell |
1,163,930
-1,016,317
| -47% | -$63.2M | 0.11% | 228 |
|
|
2020
Q4 | $111M | Sell |
2,180,247
-1,244,101
| -36% | -$76.5M | 0.18% | 147 |
|
|
2020
Q3 | $176M | Sell |
3,424,348
-359,104
| -9% | -$21.6M | 0.3% | 73 |
|
|
2020
Q2 | $198M | Buy |
3,783,452
+497,205
| +15% | +$29.7M | 0.36% | 60 |
|
|
2020
Q1 | $183M | Buy |
3,286,247
+781,349
| +31% | +$47.8M | 0.36% | 69 |
|
|
2019
Q4 | $143M | Buy |
2,504,898
+2,002,108
| +398% | +$115M | 0.23% | 117 |
|
|
2019
Q3 | $23.4M | Sell |
502,790
-37,846
| -7% | -$1.78M | 0.04% | 393 |
|
|
2019
Q2 | $21.5M | Sell |
540,636
-1,133,929
| -68% | -$52.8M | 0.04% | 402 |
|
|
2019
Q1 | $71.2M | Sell |
1,674,565
-769,749
| -31% | -$38.3M | 0.13% | 210 |
|
|
2018
Q4 | $111M | Sell |
2,444,314
-109,500
| -4% | -$5.88M | 0.23% | 130 |
|
|
2018
Q3 | $136M | Sell |
2,553,814
-39,400
| -2% | -$2.34M | 0.24% | 134 |
|
|
2018
Q2 | $123M | Buy |
2,593,214
+460,325
| +22% | +$24.9M | 0.23% | 140 |
|
|
2018
Q1 | $110M | Buy |
2,132,889
+114,800
| +6% | +$7.39M | 0.21% | 151 |
|
|
2017
Q4 | $103M | Buy |
2,018,089
+403,600
| +25% | +$25.2M | 0.19% | 168 |
|
|
2017
Q3 | $103M | Buy |
1,614,489
+44,300
| +3% | +$2.59M | 0.17% | 177 |
|
|
2017
Q2 | $87.5M | Sell |
1,570,189
-566,799
| -27% | -$30.8M | 0.16% | 205 |
|
|
2017
Q1 | $116M | Sell |
2,136,988
-709,478
| -25% | -$38.9M | 0.21% | 146 |
|
|
2016
Q4 | $158M | Sell |
2,846,466
-306,000
| -10% | -$16.7M | 0.3% | 85 |
|
|
2016
Q3 | $170M | Buy |
3,152,466
+290,100
| +10% | +$18.6M | 0.3% | 85 |
|
|
2016
Q2 | $211M | Buy |
2,862,366
+130,830
| +5% | +$9.24M | 0.4% | 62 |
|
|
2016
Q1 | $174M | Buy |
2,731,536
+552,466
| +25% | +$34.8M | 0.36% | 70 |
|
|
2015
Q4 | $150M | Buy |
2,179,070
+16,867
| +0.8% | +$1.11M | 0.35% | 80 |
|
|
2015
Q3 | $128M | Buy |
2,162,203
+108,149
| +5% | +$6.86M | 0.29% | 101 |
|
|
2015
Q2 | $137M | Buy |
2,054,054
+198,376
| +11% | +$13.1M | 0.27% | 108 |
|
|
2015
Q1 | $120M | Sell |
1,855,678
-129,595
| -7% | -$8.11M | 0.25% | 118 |
|
|
2014
Q4 | $117M | Sell |
1,985,273
-247,544
| -11% | -$14M | 0.22% | 126 |
|
|
2014
Q3 | $114M | Buy |
2,232,817
+101,752
| +5% | +$5.08M | 0.23% | 117 |
|
|
2014
Q2 | $103M | Buy |
2,131,065
+396,347
| +23% | +$19.5M | 0.22% | 123 |
|
|
2014
Q1 | $90.1M | Buy |
1,734,718
+81,767
| +5% | +$4.35M | 0.24% | 122 |
|
|
2013
Q4 | $87.9M | Sell |
1,652,951
-891,085
| -35% | -$45.4M | 0.26% | 116 |
|
|
2013
Q3 | $118M | Sell |
2,544,036
-303,747
| -11% | -$13.3M | 0.37% | 70 |
|
|
2013
Q2 | $127M | Buy |
+2,847,783
| New | +$124M | 0.4% | 63 |
|
Other funds holding BMY
VCM
VPM
