Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Sell |
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|
2025
Q2 | $2.97M | Sell |
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|
2025
Q1 | $3.97M | Buy |
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|
2024
Q4 | $3.63M | Sell |
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|
2024
Q3 | $3.32M | Buy |
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|
2024
Q2 | $2.36M | Sell |
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|
2024
Q1 | $5.47M | Buy |
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|
2023
Q4 | $5.05M | Buy |
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|
2023
Q3 | $5.52M | Buy |
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|
2023
Q2 | $5.83M | Buy |
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|
2023
Q1 | $6.32M | Buy |
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|
2022
Q4 | $6.17M | Sell |
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|
2022
Q3 | $6.35M | Buy |
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|
2022
Q2 | $4.08M | Buy |
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|
2022
Q1 | $3.34M | Buy |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $396K | Sell |
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|
2021
Q1 | $418K | Sell |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.52M | Hold |
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|
2020
Q1 | $1.45M | Sell |
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|
2019
Q4 | $5.45M | Buy |
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|
2019
Q3 | $2.81M | Sell |
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|
2019
Q2 | $2.66M | Sell |
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|
2019
Q1 | $2.94M | Sell |
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|
2018
Q4 | $3.47M | Buy |
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|
2018
Q3 | $2.96M | Buy |
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|
2018
Q2 | $2.54M | Buy |
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|
2018
Q1 | $867K | Sell |
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|
2017
Q4 | $977K | Buy |
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|
2017
Q3 | $705K | Sell |
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|
2017
Q2 | $854K | Buy |
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|
2017
Q1 | $612K | Buy |
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