Cambiar Investors’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 | $47.2M | Buy |
1,019,150
+7,216
| +0.7% | +$334K | 1.98% | 17 |
|
|
2025
Q1 | $61.7M | Sell |
1,011,934
-27,465
| -3% | -$1.68M | 2.62% | 4 |
|
|
2024
Q4 | $58.8M | Buy |
1,039,399
+57,814
| +6% | +$3.27M | 2.33% | 8 |
|
|
2024
Q3 | $50.8M | Buy |
981,585
+195,861
| +25% | +$10.1M | 1.95% | 19 |
|
|
2024
Q2 | $32.6M | Buy |
785,724
+17,582
| +2% | +$730K | 1.28% | 35 |
|
|
2024
Q1 | $41.7M | Sell |
768,142
-38,670
| -5% | -$2.1M | 1.55% | 25 |
|
|
2023
Q4 | $41.4M | Buy |
806,812
+68,299
| +9% | +$3.5M | 1.63% | 24 |
|
|
2023
Q3 | $42.9M | Buy |
738,513
+99,262
| +16% | +$5.76M | 1.82% | 18 |
|
|
2023
Q2 | $40.9M | Buy |
+639,251
| New | +$40.9M | 1.73% | 23 |
|
|
2022
Q2 | – | Sell |
-701,850
| Closed | -$51.3M | – | 148 |
|
|
2022
Q1 | $51.3M | Sell |
701,850
-13,855
| -2% | -$1.01M | 1.93% | 20 |
|
|
2021
Q4 | $44.6M | Sell |
715,705
-15,215
| -2% | -$949K | 1.53% | 29 |
|
|
2021
Q3 | $43.2M | Sell |
730,920
-627
| -0.1% | -$37.1K | 1.48% | 32 |
|
|
2021
Q2 | $48.9M | Buy |
731,547
+60,019
| +9% | +$4.01M | 1.57% | 29 |
|
|
2021
Q1 | $42.4M | Buy |
671,528
+57,516
| +9% | +$3.63M | 1.48% | 30 |
|
|
2020
Q4 | $38.1M | Buy |
614,012
+213,177
| +53% | +$13.2M | 1.49% | 28 |
|
|
2020
Q3 | $24.2M | Buy |
+400,835
| New | +$24.2M | 1.1% | 45 |
|
|
2018
Q3 | – | Sell |
-560,751
| Closed | -$31M | – | 173 |
|
|
2018
Q2 | $31M | Buy |
560,751
+784
| +0.1% | +$43.4K | 0.52% | 55 |
|
|
2018
Q1 | $35.4M | Sell |
559,967
-124,498
| -18% | -$7.87M | 0.56% | 49 |
|
|
2017
Q4 | $41.9M | Sell |
684,465
-49,425
| -7% | -$3.03M | 0.66% | 41 |
|
|
2017
Q3 | $46.8M | Sell |
733,890
-19,619
| -3% | -$1.25M | 0.73% | 34 |
|
|
2017
Q2 | $42M | Sell |
753,509
-378,937
| -33% | -$21.1M | 0.66% | 45 |
|
|
2017
Q1 | $61.6M | Sell |
1,132,446
-25,059
| -2% | -$1.36M | 1.03% | 29 |
|
|
2016
Q4 | $67.6M | Buy |
1,157,505
+733,300
| +173% | +$42.9M | 1.16% | 20 |
|
|
2016
Q3 | $22.9M | Buy |
+424,205
| New | +$22.9M | 0.33% | 77 |
|