Artal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$62.4M | – | 138 |
|
|
2021
Q4 | $62.4M | Hold |
1,000,000
| – | – | 1.69% | 15 |
|
|
2021
Q3 | $59.2M | Hold |
1,000,000
| – | – | 1.32% | 21 |
|
|
2021
Q2 | $66.8M | Hold |
1,000,000
| – | – | 1.36% | 17 |
|
|
2021
Q1 | $63.1M | Hold |
1,000,000
| – | – | 1.12% | 23 |
|
|
2020
Q4 | $62M | Buy |
+1,000,000
| New | +$61.5M | 1.33% | 20 |
|
|
2019
Q4 | – | Sell |
-3,500,000
| Closed | -$177M | – | 101 |
|
|
2019
Q3 | $177M | Buy |
3,500,000
+1,250,000
| +56% | +$58.7M | 7.12% | 3 |
|
|
2019
Q2 | $102M | Buy |
2,250,000
+1,600,000
| +246% | +$74.5M | 4.13% | 4 |
|
|
2019
Q1 | $31M | Buy |
650,000
+100,000
| +18% | +$4.98M | 1.27% | 22 |
|
|
2018
Q4 | $28.6M | Sell |
550,000
-200,000
| -27% | -$10.7M | 1.06% | 21 |
|
|
2018
Q3 | $46.6M | Sell |
750,000
-500,000
| -40% | -$29.7M | 1.21% | 16 |
|
|
2018
Q2 | $69.2M | Buy |
1,250,000
+350,000
| +39% | +$18.9M | 1.47% | 7 |
|
|
2018
Q1 | $56.9M | Hold |
900,000
| – | – | 0.71% | 16 |
|
|
2017
Q4 | $55.2M | Buy |
900,000
+250,000
| +38% | +$15.6M | 0.83% | 12 |
|
|
2017
Q3 | $41.4M | Sell |
650,000
-350,000
| -35% | -$20.4M | 0.71% | 7 |
|
|
2017
Q2 | $55.7M | Hold |
1,000,000
| – | – | 0.97% | 9 |
|
|
2017
Q1 | $54.4M | Buy |
1,000,000
+200,000
| +25% | +$11M | 1.21% | 7 |
|
|
2016
Q4 | $46.8M | Hold |
800,000
| – | – | 1.04% | 10 |
|
|
2016
Q3 | $43.1M | Buy |
+800,000
| New | +$51.4M | 0.85% | 9 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$34.4M | – | 64 |
|
|
2015
Q4 | $34.4M | Hold |
500,000
| – | – | 0.65% | 15 |
|
|
2015
Q3 | $29.6M | Buy |
+500,000
| New | +$31.7M | 0.66% | 20 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$23.6M | – | 77 |
|
|
2014
Q4 | $23.6M | Sell |
400,000
-600,000
| -60% | -$33.8M | 0.83% | 28 |
|
|
2014
Q3 | $51.2M | Buy |
1,000,000
+200,000
| +25% | +$9.99M | 1.88% | 7 |
|
|
2014
Q2 | $38.8M | Buy |
800,000
+300,000
| +60% | +$14.8M | 1.57% | 9 |
|
|
2014
Q1 | $26M | Buy |
+500,000
| New | +$26.6M | 0.94% | 22 |
|
Other funds holding BMY
