ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
+51,047
| New | +$2.36M | 0.02% | 631 |
|
2025
Q1 | – | Sell |
-342,315
| Closed | -$19.4M | – | 1406 |
|
2024
Q4 | $19.4M | Buy |
342,315
+202,426
| +145% | +$11.4M | 0.13% | 110 |
|
2024
Q3 | $7.24M | Buy |
+139,889
| New | +$7.24M | 0.04% | 266 |
|
2024
Q1 | – | Sell |
-101,652
| Closed | -$5.22M | – | 1372 |
|
2023
Q4 | $5.22M | Buy |
101,652
+43,255
| +74% | +$2.22M | 0.03% | 299 |
|
2023
Q3 | $3.39M | Sell |
58,397
-163,721
| -74% | -$9.5M | 0.03% | 456 |
|
2023
Q2 | $14.2M | Sell |
222,118
-381,907
| -63% | -$24.4M | 0.12% | 149 |
|
2023
Q1 | $41.9M | Buy |
604,025
+377,684
| +167% | +$26.2M | 0.35% | 25 |
|
2022
Q4 | $16.3M | Buy |
+226,341
| New | +$16.3M | 0.24% | 89 |
|
2021
Q4 | – | Sell |
-234,125
| Closed | -$13.9M | – | 2131 |
|
2021
Q3 | $13.9M | Buy |
234,125
+199,709
| +580% | +$11.8M | 0.19% | 110 |
|
2021
Q2 | $2.3M | Buy |
34,416
+2,614
| +8% | +$175K | 0.03% | 562 |
|
2021
Q1 | $2.01M | Sell |
31,802
-37,719
| -54% | -$2.38M | 0.03% | 537 |
|
2020
Q4 | $4.31M | Buy |
+69,521
| New | +$4.31M | 0.04% | 268 |
|
2020
Q3 | – | Sell |
-278,398
| Closed | -$16.4M | – | 1693 |
|
2020
Q2 | $16.4M | Buy |
278,398
+171,879
| +161% | +$10.1M | 0.42% | 26 |
|
2020
Q1 | $5.94M | Buy |
+106,519
| New | +$5.94M | 0.33% | 39 |
|
2019
Q4 | – | Sell |
-61,528
| Closed | -$3.12M | – | 1484 |
|
2019
Q3 | $3.12M | Buy |
+61,528
| New | +$3.12M | 0.11% | 151 |
|
2019
Q2 | – | Sell |
-75,294
| Closed | -$3.59M | – | 1083 |
|
2019
Q1 | $3.59M | Buy |
75,294
+68,562
| +1,018% | +$3.27M | 0.27% | 60 |
|
2018
Q4 | $350K | Buy |
+6,732
| New | +$350K | 0.02% | 173 |
|