Aquatic 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 | $9.64M | Buy |
+208,287
| New | +$9.64M | 0.19% | 136 |
|
|
2024
Q4 | – | Sell |
-220,600
| Closed | -$11.4M | – | 1346 |
|
|
2024
Q3 | $11.4M | Sell |
220,600
-588,400
| -73% | -$30.4M | 0.3% | 93 |
|
|
2024
Q2 | $33.6M | Buy |
+809,000
| New | +$33.6M | 1.24% | 13 |
|
|
2024
Q1 | – | Sell |
-76,200
| Closed | -$3.91M | – | 1241 |
|
|
2023
Q4 | $3.91M | Sell |
76,200
-248,300
| -77% | -$12.7M | 0.1% | 209 |
|
|
2023
Q3 | $18.8M | Buy |
324,500
+239,900
| +284% | +$13.9M | 0.79% | 27 |
|
|
2023
Q2 | $5.41M | Buy |
84,600
+3,100
| +4% | +$198K | 0.29% | 83 |
|
|
2023
Q1 | $5.65M | Sell |
81,500
-191,300
| -70% | -$13.3M | 0.35% | 75 |
|
|
2022
Q4 | $19.6M | Buy |
+272,800
| New | +$19.6M | 1.43% | 5 |
|