Canada Pension Plan Investment Board’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 | $114M | Sell |
2,457,483
-92,300
| -4% | -$4.27M | 0.1% | 185 |
|
2025
Q1 | $156M | Sell |
2,549,783
-1,552,813
| -38% | -$94.7M | 0.15% | 138 |
|
2024
Q4 | $232M | Sell |
4,102,596
-458,380
| -10% | -$25.9M | 0.22% | 90 |
|
2024
Q3 | $236M | Sell |
4,560,976
-379,542
| -8% | -$19.6M | 0.22% | 109 |
|
2024
Q2 | $205M | Buy |
4,940,518
+108,956
| +2% | +$4.52M | 0.2% | 115 |
|
2024
Q1 | $262M | Buy |
4,831,562
+325,585
| +7% | +$17.7M | 0.28% | 86 |
|
2023
Q4 | $231M | Buy |
4,505,977
+994,449
| +28% | +$51M | 0.29% | 90 |
|
2023
Q3 | $204M | Buy |
3,511,528
+915,400
| +35% | +$53.1M | 0.3% | 84 |
|
2023
Q2 | $166M | Buy |
2,596,128
+124,969
| +5% | +$7.99M | 0.25% | 97 |
|
2023
Q1 | $171M | Sell |
2,471,159
-120,330
| -5% | -$8.34M | 0.27% | 94 |
|
2022
Q4 | $186M | Sell |
2,591,489
-377,021
| -13% | -$27.1M | 0.33% | 80 |
|
2022
Q3 | $211M | Sell |
2,968,510
-2,773,412
| -48% | -$197M | 0.36% | 74 |
|
2022
Q2 | $442M | Buy |
5,741,922
+2,711,900
| +90% | +$209M | 0.73% | 33 |
|
2022
Q1 | $221M | Sell |
3,030,022
-678,846
| -18% | -$49.6M | 0.3% | 89 |
|
2021
Q4 | $231M | Sell |
3,708,868
-1,801,344
| -33% | -$112M | 0.25% | 104 |
|
2021
Q3 | $326M | Buy |
5,510,212
+261,959
| +5% | +$15.5M | 0.37% | 72 |
|
2021
Q2 | $351M | Buy |
5,248,253
+1,045,713
| +25% | +$69.9M | 0.42% | 59 |
|
2021
Q1 | $265M | Buy |
4,202,540
+1,929,721
| +85% | +$122M | 0.35% | 70 |
|
2020
Q4 | $141M | Sell |
2,272,819
-245,426
| -10% | -$15.2M | 0.21% | 104 |
|
2020
Q3 | $152M | Buy |
2,518,245
+586,148
| +30% | +$35.3M | 0.29% | 82 |
|
2020
Q2 | $114M | Sell |
1,932,097
-289,028
| -13% | -$17M | 0.24% | 86 |
|
2020
Q1 | $124M | Buy |
2,221,125
+365,408
| +20% | +$20.4M | 0.33% | 67 |
|
2019
Q4 | $119M | Sell |
1,855,717
-86,059
| -4% | -$5.52M | 0.23% | 87 |
|
2019
Q3 | $98.5M | Sell |
1,941,776
-989,059
| -34% | -$50.2M | 0.2% | 98 |
|
2019
Q2 | $133M | Buy |
2,930,835
+248,935
| +9% | +$11.3M | 0.27% | 79 |
|
2019
Q1 | $128M | Sell |
2,681,900
-486,409
| -15% | -$23.2M | 0.25% | 83 |
|
2018
Q4 | $165M | Sell |
3,168,309
-2,302,300
| -42% | -$120M | 0.37% | 60 |
|
2018
Q3 | $340M | Buy |
5,470,609
+241,700
| +5% | +$15M | 0.63% | 37 |
|
2018
Q2 | $289M | Sell |
5,228,909
-84,384
| -2% | -$4.67M | 0.56% | 41 |
|
2018
Q1 | $336M | Buy |
5,313,293
+554,584
| +12% | +$35.1M | 0.57% | 40 |
|
2017
Q4 | $292M | Sell |
4,758,709
-243,500
| -5% | -$14.9M | 0.55% | 40 |
|
2017
Q3 | $319M | Buy |
5,002,209
+683,400
| +16% | +$43.6M | 0.65% | 35 |
|
2017
Q2 | $241M | Buy |
4,318,809
+956,200
| +28% | +$53.3M | 0.55% | 36 |
|
2017
Q1 | $183M | Buy |
3,362,609
+646,000
| +24% | +$35.1M | 0.48% | 41 |
|
2016
Q4 | $159M | Sell |
2,716,609
-225,300
| -8% | -$13.2M | 0.58% | 38 |
|
2016
Q3 | $159M | Buy |
2,941,909
+1,307,141
| +80% | +$70.5M | 0.58% | 35 |
|
2016
Q2 | $120M | Buy |
1,634,768
+310,947
| +23% | +$22.9M | 0.49% | 35 |
|
2016
Q1 | $84.6M | Buy |
1,323,821
+1,142,200
| +629% | +$73M | 0.35% | 46 |
|
2015
Q4 | $12.5M | Sell |
181,621
-786,747
| -81% | -$54.1M | 0.06% | 294 |
|
2015
Q3 | $57.3M | Sell |
968,368
-110,400
| -10% | -$6.54M | 0.24% | 74 |
|
2015
Q2 | $71.8M | Buy |
1,078,768
+345,800
| +47% | +$23M | 0.23% | 72 |
|
2015
Q1 | $47.3M | Sell |
732,968
-612,301
| -46% | -$39.5M | 0.17% | 116 |
|
2014
Q4 | $79.4M | Buy |
1,345,269
+934,148
| +227% | +$55.1M | 0.25% | 74 |
|
2014
Q3 | $21M | Sell |
411,121
-8,091
| -2% | -$414K | 0.07% | 256 |
|
2014
Q2 | $20.3M | Sell |
419,212
-152,599
| -27% | -$7.4M | 0.07% | 286 |
|
2014
Q1 | $29.7M | Buy |
571,811
+129,406
| +29% | +$6.72M | 0.12% | 176 |
|
2013
Q4 | $23.5M | Buy |
442,405
+22,790
| +5% | +$1.21M | 0.1% | 219 |
|
2013
Q3 | $19.4M | Buy |
419,615
+87,788
| +26% | +$4.06M | 0.09% | 270 |
|
2013
Q2 | $14.8M | Buy |
+331,827
| New | +$14.8M | 0.07% | 298 |
|