Assenagon Asset 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 | $2.97M | Sell |
64,169
-869
| -1% | -$40.2K | ﹤0.01% | 649 |
|
|
2025
Q1 | $3.97M | Buy |
65,038
+869
| +1% | +$53K | 0.01% | 562 |
|
|
2024
Q4 | $3.63M | Sell |
64,169
-22
| -0% | -$1.24K | 0.01% | 749 |
|
|
2024
Q3 | $3.32M | Buy |
64,191
+7,245
| +13% | +$375K | 0.01% | 796 |
|
|
2024
Q2 | $2.36M | Sell |
56,946
-43,876
| -44% | -$1.82M | 0.01% | 821 |
|
|
2024
Q1 | $5.47M | Buy |
100,822
+2,428
| +2% | +$132K | 0.01% | 563 |
|
|
2023
Q4 | $5.05M | Buy |
98,394
+3,313
| +3% | +$170K | 0.01% | 607 |
|
|
2023
Q3 | $5.52M | Buy |
95,081
+3,907
| +4% | +$227K | 0.02% | 528 |
|
|
2023
Q2 | $5.83M | Buy |
91,174
+59
| +0.1% | +$3.77K | 0.02% | 444 |
|
|
2023
Q1 | $6.32M | Buy |
91,115
+5,406
| +6% | +$375K | 0.02% | 490 |
|
|
2022
Q4 | $6.17M | Sell |
85,709
-3,560
| -4% | -$256K | 0.02% | 463 |
|
|
2022
Q3 | $6.35M | Buy |
89,269
+36,349
| +69% | +$2.58M | 0.02% | 410 |
|
|
2022
Q2 | $4.08M | Buy |
52,920
+7,207
| +16% | +$555K | 0.02% | 583 |
|
|
2022
Q1 | $3.34M | Buy |
45,713
+22,509
| +97% | +$1.64M | 0.01% | 626 |
|
|
2021
Q4 | $1.45M | Sell |
23,204
-824
| -3% | -$51.4K | ﹤0.01% | 906 |
|
|
2021
Q3 | $1.42M | Buy |
24,028
+18,107
| +306% | +$1.07M | ﹤0.01% | 774 |
|
|
2021
Q2 | $396K | Sell |
5,921
-705
| -11% | -$47.2K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $418K | Sell |
6,626
-18,388
| -74% | -$1.16M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $1.55M | Buy |
25,014
+6,189
| +33% | +$384K | 0.01% | 550 |
|
|
2020
Q3 | $1.14M | Sell |
18,825
-7,118
| -27% | -$429K | 0.01% | 726 |
|
|
2020
Q2 | $1.53M | Hold |
25,943
| – | – | 0.01% | 653 |
|
|
2020
Q1 | $1.45M | Sell |
25,943
-58,884
| -69% | -$3.28M | 0.01% | 404 |
|
|
2019
Q4 | $5.45M | Buy |
84,827
+29,503
| +53% | +$1.89M | 0.03% | 195 |
|
|
2019
Q3 | $2.81M | Sell |
55,324
-3,400
| -6% | -$172K | 0.02% | 303 |
|
|
2019
Q2 | $2.66M | Sell |
58,724
-2,907
| -5% | -$132K | 0.02% | 406 |
|
|
2019
Q1 | $2.94M | Sell |
61,631
-5,141
| -8% | -$245K | 0.03% | 379 |
|
|
2018
Q4 | $3.47M | Buy |
66,772
+19,159
| +40% | +$996K | 0.04% | 273 |
|
|
2018
Q3 | $2.96M | Buy |
47,613
+1,772
| +4% | +$110K | 0.03% | 387 |
|
|
2018
Q2 | $2.54M | Buy |
45,841
+32,134
| +234% | +$1.78M | 0.03% | 262 |
|
|
2018
Q1 | $867K | Sell |
13,707
-2,239
| -14% | -$142K | 0.01% | 375 |
|
|
2017
Q4 | $977K | Buy |
15,946
+4,885
| +44% | +$299K | 0.01% | 483 |
|
|
2017
Q3 | $705K | Sell |
11,061
-4,267
| -28% | -$272K | 0.01% | 329 |
|
|
2017
Q2 | $854K | Buy |
15,328
+4,083
| +36% | +$227K | 0.02% | 100 |
|
|
2017
Q1 | $612K | Buy |
+11,245
| New | +$612K | 0.01% | 124 |
|