Balyasny Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+45,139
| New | +$2.09M | ﹤0.01% | 1153 |
|
|
2025
Q1 | – | Sell |
-347,220
| Closed | -$19.6M | – | 2034 |
|
|
2024
Q4 | $19.6M | Sell |
347,220
-515,384
| -60% | -$29.2M | 0.03% | 513 |
|
|
2024
Q3 | $44.6M | Buy |
862,604
+854,600
| +10,677% | +$44.2M | 0.07% | 256 |
|
|
2024
Q2 | $332K | Sell |
8,004
-46,320
| -85% | -$1.92M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $2.95M | Sell |
54,324
-22,594
| -29% | -$1.23M | 0.01% | 999 |
|
|
2023
Q4 | $3.95M | Sell |
76,918
-960,724
| -93% | -$49.3M | 0.01% | 846 |
|
|
2023
Q3 | $60.2M | Buy |
1,037,642
+147,039
| +17% | +$8.53M | 0.12% | 174 |
|
|
2023
Q2 | $57M | Buy |
890,603
+288,296
| +48% | +$18.4M | 0.13% | 191 |
|
|
2023
Q1 | $41.7M | Buy |
+602,307
| New | +$41.7M | 0.1% | 215 |
|
|
2022
Q4 | – | Sell |
-718,488
| Closed | -$51.1M | – | 2343 |
|
|
2022
Q3 | $51.1M | Buy |
718,488
+239,352
| +50% | +$17M | 0.16% | 114 |
|
|
2022
Q2 | $36.9M | Buy |
479,136
+29,171
| +6% | +$2.25M | 0.12% | 177 |
|
|
2022
Q1 | $32.9M | Buy |
+449,965
| New | +$32.9M | 0.1% | 204 |
|
|
2021
Q4 | – | Sell |
-530,438
| Closed | -$31.4M | – | 2008 |
|
|
2021
Q3 | $31.4M | Buy |
530,438
+415,856
| +363% | +$24.6M | 0.13% | 198 |
|
|
2021
Q2 | $7.66M | Sell |
114,582
-532,898
| -82% | -$35.6M | 0.04% | 522 |
|
|
2021
Q1 | $40.9M | Buy |
647,480
+238,438
| +58% | +$15.1M | 0.2% | 102 |
|
|
2020
Q4 | $25.4M | Buy |
+409,042
| New | +$25.4M | 0.14% | 180 |
|
|
2020
Q3 | – | Sell |
-12,094
| Closed | -$711K | – | 1071 |
|
|
2020
Q2 | $711K | Sell |
12,094
-315,551
| -96% | -$18.6M | 0.01% | 716 |
|
|
2020
Q1 | $18.3M | Buy |
327,645
+232,090
| +243% | +$12.9M | 0.22% | 126 |
|
|
2019
Q4 | $6.13M | Buy |
+95,555
| New | +$6.13M | 0.04% | 483 |
|
|
2019
Q3 | – | Sell |
-66,761
| Closed | -$3.03M | – | 1053 |
|
|
2019
Q2 | $3.03M | Sell |
66,761
-269,704
| -80% | -$12.2M | 0.02% | 642 |
|
|
2019
Q1 | $16.1M | Buy |
336,465
+65,168
| +24% | +$3.11M | 0.11% | 253 |
|
|
2018
Q4 | $14.1M | Sell |
271,297
-804,944
| -75% | -$41.8M | 0.1% | 260 |
|
|
2018
Q3 | $66.8M | Buy |
1,076,241
+521,635
| +94% | +$32.4M | 0.3% | 64 |
|
|
2018
Q2 | $30.7M | Buy |
554,606
+122,271
| +28% | +$6.77M | 0.14% | 173 |
|
|
2018
Q1 | $27.3M | Sell |
432,335
-679,353
| -61% | -$43M | 0.11% | 220 |
|
|
2017
Q4 | $68.1M | Sell |
1,111,688
-441,171
| -28% | -$27M | 0.21% | 104 |
|
|
2017
Q3 | $99M | Buy |
1,552,859
+763,719
| +97% | +$48.7M | 0.39% | 45 |
|
|
2017
Q2 | $44M | Buy |
789,140
+103,618
| +15% | +$5.77M | 0.18% | 129 |
|
|
2017
Q1 | $37.3M | Sell |
685,522
-1,033,840
| -60% | -$56.2M | 0.17% | 134 |
|
|
2016
Q4 | $100M | Buy |
1,719,362
+320,373
| +23% | +$18.7M | 0.54% | 17 |
|
|
2016
Q3 | $75.4M | Buy |
1,398,989
+1,301,480
| +1,335% | +$70.2M | 0.44% | 51 |
|
|
2016
Q2 | $7.17M | Sell |
97,509
-14,151
| -13% | -$1.04M | 0.05% | 352 |
|
|
2016
Q1 | $7.13M | Sell |
111,660
-240,340
| -68% | -$15.4M | 0.04% | 370 |
|
|
2015
Q4 | $24.2M | Sell |
352,000
-865,180
| -71% | -$59.5M | 0.17% | 167 |
|
|
2015
Q3 | $72.1M | Buy |
+1,217,180
| New | +$72.1M | 0.53% | 29 |
|
|
2015
Q2 | – | Sell |
-267,300
| Closed | -$17.2M | – | 911 |
|
|
2015
Q1 | $17.2M | Buy |
+267,300
| New | +$17.2M | 0.14% | 192 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 422 |
|