AQR Capital Management’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 | $281M | Buy |
6,067,940
+98,910
| +2% | +$4.58M | 0.23% | 92 |
|
|
2025
Q1 | $364M | Buy |
5,969,030
+1,962,233
| +49% | +$120M | 0.38% | 45 |
|
|
2024
Q4 | $227M | Buy |
4,006,797
+106,630
| +3% | +$6.03M | 0.29% | 59 |
|
|
2024
Q3 | $200M | Buy |
3,900,167
+1,223,871
| +46% | +$62.9M | 0.28% | 68 |
|
|
2024
Q2 | $111M | Buy |
2,676,296
+327,824
| +14% | +$13.6M | 0.17% | 149 |
|
|
2024
Q1 | $126M | Buy |
2,348,472
+246,701
| +12% | +$13.3M | 0.22% | 113 |
|
|
2023
Q4 | $108M | Sell |
2,101,771
-153,229
| -7% | -$7.86M | 0.2% | 113 |
|
|
2023
Q3 | $131M | Sell |
2,255,000
-654,731
| -23% | -$38M | 0.27% | 77 |
|
|
2023
Q2 | $186M | Buy |
2,909,731
+168,024
| +6% | +$10.7M | 0.4% | 47 |
|
|
2023
Q1 | $189M | Buy |
2,741,707
+511,072
| +23% | +$35.3M | 0.42% | 43 |
|
|
2022
Q4 | $160M | Buy |
2,230,635
+598,538
| +37% | +$42.9M | 0.36% | 49 |
|
|
2022
Q3 | $116M | Buy |
1,632,097
+66,803
| +4% | +$4.75M | 0.28% | 75 |
|
|
2022
Q2 | $120M | Buy |
1,565,294
+119,402
| +8% | +$9.16M | 0.27% | 75 |
|
|
2022
Q1 | $106M | Sell |
1,445,892
-79,802
| -5% | -$5.83M | 0.2% | 112 |
|
|
2021
Q4 | $95.1M | Sell |
1,525,694
-31,691
| -2% | -$1.98M | 0.17% | 136 |
|
|
2021
Q3 | $92.2M | Sell |
1,557,385
-454,820
| -23% | -$26.9M | 0.17% | 144 |
|
|
2021
Q2 | $134M | Sell |
2,012,205
-738,957
| -27% | -$49M | 0.23% | 102 |
|
|
2021
Q1 | $173M | Sell |
2,751,162
-80,939
| -3% | -$5.1M | 0.28% | 74 |
|
|
2020
Q4 | $173M | Sell |
2,832,101
-391,849
| -12% | -$24M | 0.31% | 65 |
|
|
2020
Q3 | $193M | Sell |
3,223,950
-184,333
| -5% | -$11M | 0.33% | 58 |
|
|
2020
Q2 | $196M | Sell |
3,408,283
-625,065
| -15% | -$36M | 0.32% | 69 |
|
|
2020
Q1 | $223M | Buy |
4,033,348
+363,125
| +10% | +$20.1M | 0.38% | 60 |
|
|
2019
Q4 | $234M | Buy |
3,670,223
+633,429
| +21% | +$40.3M | 0.27% | 100 |
|
|
2019
Q3 | $154M | Sell |
3,036,794
-4,643,327
| -60% | -$235M | 0.18% | 144 |
|
|
2019
Q2 | $347M | Sell |
7,680,121
-820,972
| -10% | -$37.1M | 0.39% | 55 |
|
|
2019
Q1 | $400M | Sell |
8,501,093
-18,893
| -0.2% | -$889K | 0.42% | 49 |
|
|
2018
Q4 | $443M | Buy |
8,519,986
+2,298,527
| +37% | +$119M | 0.51% | 42 |
|
|
2018
Q3 | $386M | Buy |
6,221,459
+1,013,134
| +19% | +$62.9M | 0.37% | 63 |
|
|
2018
Q2 | $288M | Buy |
5,208,325
+1,865,193
| +56% | +$103M | 0.29% | 84 |
|
|
2018
Q1 | $211M | Sell |
3,343,132
-729,867
| -18% | -$46.2M | 0.23% | 106 |
|
|
2017
Q4 | $250M | Buy |
4,072,999
+988,731
| +32% | +$60.6M | 0.26% | 101 |
|
|
2017
Q3 | $197M | Buy |
3,084,268
+832,608
| +37% | +$53.1M | 0.23% | 107 |
|
|
2017
Q2 | $125M | Buy |
2,251,660
+1,772,855
| +370% | +$98.8M | 0.17% | 166 |
|
|
2017
Q1 | $26M | Buy |
478,805
+69,477
| +17% | +$3.78M | 0.03% | 535 |
|
|
2016
Q4 | $23.9M | Sell |
409,328
-405,756
| -50% | -$23.7M | 0.03% | 558 |
|
|
2016
Q3 | $43.9M | Buy |
815,084
+201,613
| +33% | +$10.9M | 0.07% | 392 |
|
|
2016
Q2 | $45.1M | Sell |
613,471
-204,936
| -25% | -$15.1M | 0.08% | 344 |
|
|
2016
Q1 | $52.3M | Sell |
818,407
-376,506
| -32% | -$24.1M | 0.09% | 295 |
|
|
2015
Q4 | $82.2M | Sell |
1,194,913
-761,854
| -39% | -$52.4M | 0.14% | 193 |
|
|
2015
Q3 | $116M | Buy |
1,956,767
+593,640
| +44% | +$35.1M | 0.23% | 114 |
|
|
2015
Q2 | $90.7M | Buy |
1,363,127
+888,048
| +187% | +$59.1M | 0.18% | 159 |
|
|
2015
Q1 | $30.6M | Buy |
475,079
+53,300
| +13% | +$3.44M | 0.07% | 310 |
|
|
2014
Q4 | $24.9M | Sell |
421,779
-713,475
| -63% | -$42.1M | 0.05% | 421 |
|
|
2014
Q3 | $58.1M | Buy |
1,135,254
+137,868
| +14% | +$7.06M | 0.16% | 167 |
|
|
2014
Q2 | $48.4M | Buy |
997,386
+422,926
| +74% | +$20.5M | 0.13% | 211 |
|
|
2014
Q1 | $29.8M | Buy |
574,460
+90,445
| +19% | +$4.7M | 0.09% | 269 |
|
|
2013
Q4 | $25.7M | Buy |
484,015
+152,821
| +46% | +$8.12M | 0.08% | 314 |
|
|
2013
Q3 | $15.3M | Buy |
331,194
+1,793
| +0.5% | +$83K | 0.05% | 419 |
|
|
2013
Q2 | $14.7M | Buy |
+329,401
| New | +$14.7M | 0.05% | 435 |
|