BI Asset Management Fondsmaeglerselskab’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 | $9.98M | Buy |
215,590
+134,492
| +166% | +$6.23M | 0.1% | 173 |
|
|
2025
Q1 | $4.95M | Sell |
81,098
-186,555
| -70% | -$11.4M | 0.06% | 235 |
|
|
2024
Q4 | $15.1M | Buy |
267,653
+163,121
| +156% | +$9.23M | 0.16% | 124 |
|
|
2024
Q3 | $5.41M | Buy |
104,532
+59,326
| +131% | +$3.07M | 0.09% | 170 |
|
|
2024
Q2 | $1.88M | Buy |
45,206
+10,209
| +29% | +$424K | 0.03% | 303 |
|
|
2024
Q1 | $1.9M | Sell |
34,997
-280,277
| -89% | -$15.2M | 0.04% | 275 |
|
|
2023
Q4 | $16.2M | Buy |
315,274
+221,628
| +237% | +$11.4M | 0.34% | 75 |
|
|
2023
Q3 | $5.44M | Sell |
93,646
-42,541
| -31% | -$2.47M | 0.13% | 139 |
|
|
2023
Q2 | $8.71M | Sell |
136,187
-16,501
| -11% | -$1.06M | 0.21% | 112 |
|
|
2023
Q1 | $10.6M | Sell |
152,688
-95,532
| -38% | -$6.62M | 0.28% | 90 |
|
|
2022
Q4 | $17.9M | Buy |
248,220
+25,090
| +11% | +$1.81M | 0.48% | 60 |
|
|
2022
Q3 | $15.9M | Sell |
223,130
-2,486
| -1% | -$177K | 0.81% | 32 |
|
|
2022
Q2 | $17.4M | Buy |
225,616
+136,293
| +153% | +$10.5M | 0.74% | 45 |
|
|
2022
Q1 | $6.52M | Sell |
89,323
-178,809
| -67% | -$13.1M | 0.25% | 87 |
|
|
2021
Q4 | $16.7M | Sell |
268,132
-88,339
| -25% | -$5.51M | 0.62% | 54 |
|
|
2021
Q3 | $21.1M | Buy |
356,471
+241,836
| +211% | +$14.3M | 0.8% | 36 |
|
|
2021
Q2 | $7.66M | Buy |
114,635
+16,662
| +17% | +$1.11M | 0.29% | 88 |
|
|
2021
Q1 | $6.19M | Sell |
97,973
-143,364
| -59% | -$9.05M | 0.25% | 100 |
|
|
2020
Q4 | $15M | Buy |
241,337
+61,620
| +34% | +$3.82M | 0.65% | 43 |
|
|
2020
Q3 | $10.8M | Buy |
179,717
+25,961
| +17% | +$1.57M | 0.49% | 47 |
|
|
2020
Q2 | $9.04M | Buy |
153,756
+5,169
| +3% | +$304K | 0.46% | 45 |
|
|
2020
Q1 | $8.28M | Buy |
148,587
+35,121
| +31% | +$1.96M | 0.49% | 46 |
|
|
2019
Q4 | $7.28M | Buy |
113,466
+43,483
| +62% | +$2.79M | 0.34% | 52 |
|
|
2019
Q3 | $3.55M | Buy |
69,983
+60,367
| +628% | +$3.06M | 0.17% | 104 |
|
|
2019
Q2 | $436K | Buy |
+9,616
| New | +$436K | 0.02% | 158 |
|