Caisse de Depot et Placement du Quebec (CDPQ)’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 | $38.3M | Sell |
828,162
-253,777
| -23% | -$11.7M | 0.08% | 238 |
|
|
2025
Q1 | $66M | Buy |
1,081,939
+267,723
| +33% | +$16.3M | 0.14% | 167 |
|
|
2024
Q4 | $46.1M | Sell |
814,216
-1,468,081
| -64% | -$83M | 0.1% | 212 |
|
|
2024
Q3 | $118M | Buy |
2,282,297
+314,122
| +16% | +$16.3M | 0.23% | 105 |
|
|
2024
Q2 | $81.7M | Sell |
1,968,175
-280,686
| -12% | -$11.7M | 0.2% | 123 |
|
|
2024
Q1 | $122M | Sell |
2,248,861
-721,046
| -24% | -$39.1M | 0.29% | 89 |
|
|
2023
Q4 | $152M | Sell |
2,969,907
-408,707
| -12% | -$21M | 0.39% | 64 |
|
|
2023
Q3 | $196M | Sell |
3,378,614
-1,173,244
| -26% | -$68.1M | 0.57% | 45 |
|
|
2023
Q2 | $291M | Sell |
4,551,858
-992,983
| -18% | -$63.5M | 0.77% | 26 |
|
|
2023
Q1 | $384M | Sell |
5,544,841
-797,173
| -13% | -$55.3M | 1.09% | 18 |
|
|
2022
Q4 | $456M | Sell |
6,342,014
-511,404
| -7% | -$36.8M | 1.4% | 13 |
|
|
2022
Q3 | $487M | Buy |
6,853,418
+1,546,164
| +29% | +$110M | 1.42% | 12 |
|
|
2022
Q2 | $409M | Buy |
5,307,254
+3,011,581
| +131% | +$232M | 1.12% | 21 |
|
|
2022
Q1 | $168M | Buy |
2,295,673
+1,418,497
| +162% | +$104M | 0.39% | 62 |
|
|
2021
Q4 | $54.7M | Sell |
877,176
-87,400
| -9% | -$5.45M | 0.12% | 164 |
|
|
2021
Q3 | $57.1M | Buy |
964,576
+54,300
| +6% | +$3.21M | 0.12% | 136 |
|
|
2021
Q2 | $60.8M | Buy |
910,276
+453,603
| +99% | +$30.3M | 0.13% | 111 |
|
|
2021
Q1 | $28.8M | Sell |
456,673
-4,118
| -0.9% | -$260K | 0.07% | 138 |
|
|
2020
Q4 | $28.6M | Sell |
460,791
-442,382
| -49% | -$27.4M | 0.07% | 131 |
|
|
2020
Q3 | $54.5M | Buy |
903,173
+370,200
| +69% | +$22.3M | 0.15% | 99 |
|
|
2020
Q2 | $31.3M | Sell |
532,973
-5
| -0% | -$294 | 0.09% | 120 |
|
|
2020
Q1 | $29.7M | Buy |
532,978
+276,837
| +108% | +$15.4M | 0.09% | 118 |
|
|
2019
Q4 | $16.4M | Buy |
256,141
+69,460
| +37% | +$4.46M | 0.04% | 177 |
|
|
2019
Q3 | $9.47M | Buy |
186,681
+77,007
| +70% | +$3.91M | 0.02% | 242 |
|
|
2019
Q2 | $4.97M | Sell |
109,674
-255,500
| -70% | -$11.6M | 0.01% | 310 |
|
|
2019
Q1 | $17.4M | Sell |
365,174
-292,400
| -44% | -$14M | 0.04% | 184 |
|
|
2018
Q4 | $34.2M | Buy |
657,574
+257,300
| +64% | +$13.4M | 0.09% | 126 |
|
|
2018
Q3 | $24.8M | Sell |
400,274
-17,700
| -4% | -$1.1M | 0.06% | 164 |
|
|
2018
Q2 | $23.1M | Sell |
417,974
-41,800
| -9% | -$2.31M | 0.05% | 164 |
|
|
2018
Q1 | $29.1M | Sell |
459,774
-23,200
| -5% | -$1.47M | 0.07% | 149 |
|
|
2017
Q4 | $29.6M | Sell |
482,974
-86,800
| -15% | -$5.32M | 0.07% | 147 |
|
|
2017
Q3 | $36.5M | Buy |
569,774
+11,200
| +2% | +$717K | 0.08% | 137 |
|
|
2017
Q2 | $31M | Buy |
558,574
+87,900
| +19% | +$4.88M | 0.08% | 144 |
|
|
2017
Q1 | $25.6M | Buy |
470,674
+65,600
| +16% | +$3.57M | 0.06% | 156 |
|
|
2016
Q4 | $23.6M | Sell |
405,074
-23,400
| -5% | -$1.37M | 0.06% | 158 |
|
|
2016
Q3 | $23.1M | Sell |
428,474
-26,700
| -6% | -$1.44M | 0.06% | 166 |
|
|
2016
Q2 | $33.5M | Buy |
455,174
+99,100
| +28% | +$7.29M | 0.09% | 135 |
|
|
2016
Q1 | $22.7M | Sell |
356,074
-353,126
| -50% | -$22.6M | 0.06% | 153 |
|
|
2015
Q4 | $48.8M | Sell |
709,200
-27,400
| -4% | -$1.88M | 0.13% | 101 |
|
|
2015
Q3 | $43.6M | Buy |
736,600
+388,600
| +112% | +$23M | 0.12% | 107 |
|
|
2015
Q2 | $23.2M | Sell |
348,000
-385,600
| -53% | -$25.7M | 0.06% | 162 |
|
|
2015
Q1 | $47.3M | Sell |
733,600
-71,300
| -9% | -$4.6M | 0.13% | 109 |
|
|
2014
Q4 | $47.5M | Sell |
804,900
-72,100
| -8% | -$4.26M | 0.13% | 111 |
|
|
2014
Q3 | $44.9M | Sell |
877,000
-29,200
| -3% | -$1.49M | 0.12% | 115 |
|
|
2014
Q2 | $44M | Sell |
906,200
-37,200
| -4% | -$1.8M | 0.12% | 125 |
|
|
2014
Q1 | $49M | Buy |
943,400
+15,100
| +2% | +$784K | 0.15% | 109 |
|
|
2013
Q4 | $49.3M | Sell |
928,300
-328,700
| -26% | -$17.5M | 0.15% | 115 |
|
|
2013
Q3 | $58.2M | Buy |
1,257,000
+500
| +0% | +$23.1K | 0.17% | 107 |
|
|
2013
Q2 | $56.2M | Buy |
+1,256,500
| New | +$56.2M | 0.16% | 114 |
|