Epoch Investment Partners’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.5M	Buy	1,228,074 +55,319	+5%	+$3.22M	0.45%	87
2025 Q4	$63.3M	Buy	1,172,755 +131,472	+13%	+$6.32M	0.36%	104
2025 Q3	$47M	Sell	1,041,283 -63,813	-6%	-$2.98M	0.26%	137
2025 Q2	$51.2M	Sell	1,105,096 -39,885	-3%	-$1.96M	0.26%	134
2025 Q1	$69.8M	Buy	1,144,981 +85,742	+8%	+$5M	0.36%	103
2024 Q4	$59.9M	Sell	1,059,239 -101,867	-9%	-$5.69M	0.29%	134
2024 Q3	$60.1M	Buy	1,161,106 +86,421	+8%	+$4.05M	0.27%	144
2024 Q2	$44.6M	Buy	1,074,685 +159,140	+17%	+$7.12M	0.2%	163
2024 Q1	$49.7M	Sell	915,545 -114,632	-11%	-$5.84M	0.22%	163
2023 Q4	$52.9M	Buy	1,030,177 +96,193	+10%	+$5.05M	0.24%	158
2023 Q3	$54.2M	Sell	933,984 -31,819	-3%	-$1.95M	0.35%	99
2023 Q2	$61.8M	Buy	965,803 +474,907	+97%	+$31.8M	0.36%	92
2023 Q1	$34M	Buy	490,896 +410,966	+514%	+$29M	0.2%	161
2022 Q4	$5.75M	Sell	79,930 -466	-0.6%	-$35.1K	0.03%	288
2022 Q3	$5.71M	Sell	80,396 -4,353	-5%	-$316K	0.04%	302
2022 Q2	$6.53M	Buy	84,749 +899	+1%	+$68.5K	0.04%	301
2022 Q1	$6.12M	Buy	+83,850	New	+$5.63M	0.03%	304
2017 Q1	–	Sell	-3,500	Closed	-$205K	–	316
2016 Q4	$205K	Buy	+3,500	New	+$191K	﹤0.01%	287
2016 Q3	–	Sell	-3,500	Closed	-$257K	–	289
2016 Q2	$257K	Hold	3,500	–	–	﹤0.01%	279
2016 Q1	$224K	Hold	3,500	–	–	﹤0.01%	282
2015 Q4	$241K	Hold	3,500	–	–	﹤0.01%	287
2015 Q3	$207K	Hold	3,500	–	–	﹤0.01%	260
2015 Q2	$233K	Hold	3,500	–	–	﹤0.01%	266
2015 Q1	$226K	Hold	3,500	–	–	﹤0.01%	271
2014 Q4	$207K	Buy	+3,500	New	+$197K	﹤0.01%	272
2013 Q4	–	Sell	-1,223,424	Closed	-$56.6M	–	258
2013 Q3	$56.6M	Sell	1,223,424 -59,171	-5%	-$2.6M	0.25%	114
2013 Q2	$57.3M	Buy	+1,282,595	New	+$55.7M	0.29%	113