Connor, Clark & Lunn Investment Management (CC&L)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,279
| Closed | -$1.05M | – | 1516 |
|
|
2025
Q1 | $1.05M | Sell |
17,279
-169,116
| -91% | -$10.3M | ﹤0.01% | 926 |
|
|
2024
Q4 | $10.5M | Buy |
186,395
+117,224
| +169% | +$6.63M | 0.05% | 305 |
|
|
2024
Q3 | $3.58M | Buy |
+69,171
| New | +$3.58M | 0.02% | 522 |
|
|
2024
Q2 | – | Sell |
-40,873
| Closed | -$2.22M | – | 1396 |
|
|
2024
Q1 | $2.22M | Sell |
40,873
-1,461,160
| -97% | -$79.2M | 0.01% | 641 |
|
|
2023
Q4 | $77.1M | Buy |
1,502,033
+372,669
| +33% | +$19.1M | 0.36% | 64 |
|
|
2023
Q3 | $65.5M | Buy |
1,129,364
+1,089,745
| +2,751% | +$63.2M | 0.34% | 60 |
|
|
2023
Q2 | $2.53M | Buy |
39,619
+17,443
| +79% | +$1.12M | 0.01% | 548 |
|
|
2023
Q1 | $1.54M | Sell |
22,176
-462,302
| -95% | -$32M | 0.01% | 615 |
|
|
2022
Q4 | $34.9M | Buy |
484,478
+463,064
| +2,162% | +$33.3M | 0.2% | 85 |
|
|
2022
Q3 | $1.52M | Sell |
21,414
-246,540
| -92% | -$17.5M | 0.01% | 562 |
|
|
2022
Q2 | $20.6M | Sell |
267,954
-584,171
| -69% | -$45M | 0.13% | 128 |
|
|
2022
Q1 | $62.2M | Buy |
852,125
+120,249
| +16% | +$8.78M | 0.31% | 57 |
|
|
2021
Q4 | $45.6M | Buy |
731,876
+677,201
| +1,239% | +$42.2M | 0.22% | 86 |
|
|
2021
Q3 | $3.24M | Buy |
+54,675
| New | +$3.24M | 0.02% | 430 |
|
|
2020
Q4 | – | Sell |
-356,265
| Closed | -$21.5M | – | 902 |
|
|
2020
Q3 | $21.5M | Sell |
356,265
-426,395
| -54% | -$25.7M | 0.14% | 130 |
|
|
2020
Q2 | $46M | Sell |
782,660
-36,990
| -5% | -$2.17M | 0.32% | 67 |
|
|
2020
Q1 | $45.7M | Buy |
819,650
+815,944
| +22,017% | +$45.5M | 0.41% | 49 |
|
|
2019
Q4 | $238K | Buy |
+3,706
| New | +$238K | ﹤0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-819,732
| Closed | -$37.2M | – | 967 |
|
|
2019
Q2 | $37.2M | Buy |
819,732
+10,975
| +1% | +$498K | 0.24% | 76 |
|
|
2019
Q1 | $38.6M | Buy |
808,757
+193,556
| +31% | +$9.23M | 0.25% | 73 |
|
|
2018
Q4 | $32M | Buy |
615,201
+84,560
| +16% | +$4.4M | 0.22% | 85 |
|
|
2018
Q3 | $32.9M | Sell |
530,641
-108,950
| -17% | -$6.76M | 0.19% | 96 |
|
|
2018
Q2 | $35.4M | Buy |
639,591
+169,875
| +36% | +$9.4M | 0.2% | 86 |
|
|
2018
Q1 | $29.7M | Buy |
469,716
+21,700
| +5% | +$1.37M | 0.18% | 108 |
|
|
2017
Q4 | $27.5M | Buy |
448,016
+2,175
| +0.5% | +$133K | 0.16% | 115 |
|
|
2017
Q3 | $28.4M | Buy |
445,841
+324,400
| +267% | +$20.7M | 0.17% | 99 |
|
|
2017
Q2 | $6.77M | Sell |
121,441
-53,525
| -31% | -$2.98M | 0.04% | 235 |
|
|
2017
Q1 | $9.52M | Sell |
174,966
-194,084
| -53% | -$10.6M | 0.06% | 183 |
|
|
2016
Q4 | $21.6M | Buy |
369,050
+39,500
| +12% | +$2.31M | 0.15% | 108 |
|
|
2016
Q3 | $17.8M | Buy |
329,550
+281,125
| +581% | +$15.2M | 0.12% | 127 |
|
|
2016
Q2 | $3.56M | Buy |
48,425
+15,425
| +47% | +$1.13M | 0.03% | 275 |
|
|
2016
Q1 | $2.11M | Buy |
+33,000
| New | +$2.11M | 0.02% | 326 |
|
|
2014
Q4 | – | Sell |
-104,976
| Closed | -$5.37M | – | 584 |
|
|
2014
Q3 | $5.37M | Sell |
104,976
-63,200
| -38% | -$3.23M | 0.04% | 133 |
|
|
2014
Q2 | $8.69M | Buy |
168,176
+160,000
| +1,957% | +$8.27M | 0.06% | 126 |
|
|
2014
Q1 | $469K | Sell |
8,176
-57,400
| -88% | -$3.29M | ﹤0.01% | 494 |
|
|
2013
Q4 | $3.7M | Buy |
+65,576
| New | +$3.7M | 0.03% | 184 |
|