BA
Bridgewater Associates’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,703,724
+362,486
| +15% | +$16.8M | 0.5% | 45 |
|
|
2025
Q1 | $143M | Buy |
2,341,238
+280,162
| +14% | +$17.1M | 0.66% | 37 |
|
|
2024
Q4 | $117M | Buy |
2,061,076
+1,450,718
| +238% | +$82.1M | 0.53% | 33 |
|
|
2024
Q3 | $31.6M | Buy |
610,358
+55,364
| +10% | +$2.86M | 0.18% | 112 |
|
|
2024
Q2 | $23M | Sell |
554,994
-148,232
| -21% | -$6.16M | 0.12% | 139 |
|
|
2024
Q1 | $38.1M | Sell |
703,226
-1,981
| -0.3% | -$107K | 0.19% | 93 |
|
|
2023
Q4 | $36.2M | Sell |
705,207
-678,275
| -49% | -$34.8M | 0.2% | 92 |
|
|
2023
Q3 | $80.3M | Buy |
1,383,482
+261,063
| +23% | +$15.2M | 0.49% | 44 |
|
|
2023
Q2 | $71.8M | Buy |
1,122,419
+481,035
| +75% | +$30.8M | 0.44% | 48 |
|
|
2023
Q1 | $44.5M | Sell |
641,384
-247,947
| -28% | -$17.2M | 0.27% | 71 |
|
|
2022
Q4 | $64M | Sell |
889,331
-13,790
| -2% | -$992K | 0.35% | 63 |
|
|
2022
Q3 | $64.2M | Buy |
903,121
+144,114
| +19% | +$10.2M | 0.33% | 66 |
|
|
2022
Q2 | $58.4M | Sell |
759,007
-33,729
| -4% | -$2.6M | 0.25% | 83 |
|
|
2022
Q1 | $57.9M | Buy |
792,736
+477,281
| +151% | +$34.9M | 0.23% | 79 |
|
|
2021
Q4 | $19.7M | Buy |
315,455
+110,359
| +54% | +$6.88M | 0.11% | 128 |
|
|
2021
Q3 | $12.1M | Buy |
205,096
+124,879
| +156% | +$7.39M | 0.07% | 175 |
|
|
2021
Q2 | $5.36M | Buy |
80,217
+74,848
| +1,394% | +$5M | 0.03% | 323 |
|
|
2021
Q1 | $339K | Buy |
+5,369
| New | +$339K | ﹤0.01% | 409 |
|
|
2020
Q2 | – | Sell |
-69,134
| Closed | -$3.85M | – | 401 |
|
|
2020
Q1 | $3.85M | Buy |
+69,134
| New | +$3.85M | 0.08% | 79 |
|
|
2019
Q4 | – | Sell |
-219,568
| Closed | -$11.1M | – | 483 |
|
|
2019
Q3 | $11.1M | Buy |
+219,568
| New | +$11.1M | 0.1% | 92 |
|
|
2019
Q2 | – | Sell |
-989,293
| Closed | -$47.2M | – | 317 |
|
|
2019
Q1 | $47.2M | Buy |
989,293
+433,770
| +78% | +$20.7M | 0.29% | 19 |
|
|
2018
Q4 | $28.9M | Buy |
555,523
+298,453
| +116% | +$15.5M | 0.26% | 47 |
|
|
2018
Q3 | $16M | Sell |
257,070
-16,564
| -6% | -$1.03M | 0.17% | 52 |
|
|
2018
Q2 | $15.1M | Buy |
+273,634
| New | +$15.1M | 0.15% | 54 |
|
|
2017
Q3 | – | Sell |
-131,064
| Closed | -$7.3M | – | 299 |
|
|
2017
Q2 | $7.3M | Buy |
131,064
+34,394
| +36% | +$1.92M | 0.07% | 73 |
|
|
2017
Q1 | $5.26M | Buy |
+96,670
| New | +$5.26M | 0.06% | 92 |
|
|
2016
Q4 | – | Sell |
-390,577
| Closed | -$21.1M | – | 285 |
|
|
2016
Q3 | $21.1M | Buy |
390,577
+204,123
| +109% | +$11M | 0.21% | 18 |
|
|
2016
Q2 | $13.7M | Buy |
186,454
+99,609
| +115% | +$7.33M | 0.17% | 43 |
|
|
2016
Q1 | $5.55M | Buy |
86,845
+16,000
| +23% | +$1.02M | 0.07% | 114 |
|
|
2015
Q4 | $4.87M | Buy |
70,845
+51,317
| +263% | +$3.53M | 0.06% | 122 |
|
|
2015
Q3 | $1.16M | Buy |
+19,528
| New | +$1.16M | 0.02% | 229 |
|
|
2014
Q4 | – | Sell |
-10,228
| Closed | -$523K | – | 351 |
|
|
2014
Q3 | $523K | Buy |
+10,228
| New | +$523K | ﹤0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-4,428
| Closed | -$230K | – | 320 |
|
|
2014
Q1 | $230K | Buy |
+4,428
| New | +$230K | ﹤0.01% | 321 |
|