Driehaus Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,735
| Closed | -$259K | – | 398 |
|
|
2023
Q1 | $259K | Buy |
3,735
+873
| +31% | +$60.5K | ﹤0.01% | 354 |
|
|
2022
Q4 | $206K | Buy |
+2,862
| New | +$206K | ﹤0.01% | 341 |
|
|
2020
Q3 | – | Sell |
-5,064
| Closed | -$298K | – | 394 |
|
|
2020
Q2 | $298K | Buy |
5,064
+81
| +2% | +$4.77K | 0.01% | 340 |
|
|
2020
Q1 | $278K | Buy |
4,983
+1,225
| +33% | +$68.3K | 0.01% | 352 |
|
|
2019
Q4 | $241K | Buy |
+3,758
| New | +$241K | 0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-8,198
| Closed | -$603K | – | 494 |
|
|
2016
Q2 | $603K | Sell |
8,198
-1,702
| -17% | -$125K | 0.02% | 406 |
|
|
2016
Q1 | $632K | Sell |
9,900
-169
| -2% | -$10.8K | 0.02% | 431 |
|
|
2015
Q4 | $693K | Buy |
+10,069
| New | +$693K | 0.02% | 410 |
|
|
2014
Q4 | – | Sell |
-53,227
| Closed | -$2.72M | – | 494 |
|
|
2014
Q3 | $2.72M | Sell |
53,227
-4,466
| -8% | -$229K | 0.1% | 258 |
|
|
2014
Q2 | $2.8M | Sell |
57,693
-92,894
| -62% | -$4.51M | 0.09% | 283 |
|
|
2014
Q1 | $7.82M | Buy |
150,587
+38,685
| +35% | +$2.01M | 0.25% | 109 |
|
|
2013
Q4 | $5.95M | Buy |
111,902
+100,323
| +866% | +$5.33M | 0.21% | 143 |
|
|
2013
Q3 | $536K | Sell |
11,579
-1,363
| -11% | -$63.1K | 0.02% | 381 |
|
|
2013
Q2 | $578K | Buy |
+12,942
| New | +$578K | 0.03% | 369 |
|