FAM
Fred Alger Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
75,466
+647
| +0.9% | +$30K | 0.02% | 276 |
|
|
2025
Q1 | $4.56M | Sell |
74,819
-54,945
| -42% | -$3.35M | 0.03% | 228 |
|
|
2024
Q4 | $7.34M | Buy |
129,764
+27,471
| +27% | +$1.55M | 0.04% | 204 |
|
|
2024
Q3 | $5.29M | Buy |
102,293
+60,797
| +147% | +$3.15M | 0.03% | 233 |
|
|
2024
Q2 | $1.72M | Buy |
41,496
+3,726
| +10% | +$155K | 0.01% | 327 |
|
|
2024
Q1 | $2.05M | Sell |
37,770
-2,760
| -7% | -$150K | 0.01% | 343 |
|
|
2023
Q4 | $2.08M | Buy |
40,530
+305
| +0.8% | +$15.7K | 0.01% | 329 |
|
|
2023
Q3 | $2.33M | Hold |
40,225
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $2.57M | Hold |
40,225
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $2.79M | Buy |
40,225
+1,555
| +4% | +$108K | 0.01% | 305 |
|
|
2022
Q4 | $2.78M | Buy |
38,670
+3,814
| +11% | +$274K | 0.02% | 310 |
|
|
2022
Q3 | $2.48M | Sell |
34,856
-99,723
| -74% | -$7.09M | 0.01% | 321 |
|
|
2022
Q2 | $10.4M | Sell |
134,579
-26,488
| -16% | -$2.04M | 0.05% | 211 |
|
|
2022
Q1 | $11.8M | Buy |
161,067
+32,645
| +25% | +$2.38M | 0.04% | 214 |
|
|
2021
Q4 | $8.01M | Buy |
128,422
+96,493
| +302% | +$6.02M | 0.02% | 257 |
|
|
2021
Q3 | $1.89M | Sell |
31,929
-252
| -0.8% | -$14.9K | ﹤0.01% | 348 |
|
|
2021
Q2 | $2.15M | Hold |
32,181
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $2.03M | Sell |
32,181
-20,924
| -39% | -$1.32M | 0.01% | 347 |
|
|
2020
Q4 | $3.29M | Buy |
53,105
+20,924
| +65% | +$1.3M | 0.01% | 305 |
|
|
2020
Q3 | $1.94M | Hold |
32,181
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $1.89M | Sell |
32,181
-271,931
| -89% | -$16M | 0.01% | 307 |
|
|
2020
Q1 | $17M | Buy |
304,112
+244,452
| +410% | +$13.6M | 0.07% | 159 |
|
|
2019
Q4 | $3.83M | Sell |
59,660
-1,811
| -3% | -$116K | 0.01% | 250 |
|
|
2019
Q3 | $3.12M | Buy |
61,471
+33,556
| +120% | +$1.7M | 0.01% | 255 |
|
|
2019
Q2 | $1.27M | Sell |
27,915
-408
| -1% | -$18.5K | ﹤0.01% | 323 |
|
|
2019
Q1 | $1.35M | Sell |
28,323
-182,718
| -87% | -$8.72M | 0.01% | 308 |
|
|
2018
Q4 | $11M | Sell |
211,041
-499,840
| -70% | -$26M | 0.05% | 172 |
|
|
2018
Q3 | $44.1M | Sell |
710,881
-9,389
| -1% | -$583K | 0.17% | 121 |
|
|
2018
Q2 | $39.9M | Sell |
720,270
-951,896
| -57% | -$52.7M | 0.17% | 103 |
|
|
2018
Q1 | $106M | Buy |
1,672,166
+308,629
| +23% | +$19.5M | 0.49% | 49 |
|
|
2017
Q4 | $83.6M | Buy |
1,363,537
+406,966
| +43% | +$24.9M | 0.38% | 72 |
|
|
2017
Q3 | $61M | Sell |
956,571
-110,994
| -10% | -$7.07M | 0.29% | 83 |
|
|
2017
Q2 | $59.5M | Sell |
1,067,565
-429,924
| -29% | -$24M | 0.28% | 77 |
|
|
2017
Q1 | $81.4M | Buy |
1,497,489
+1,247,126
| +498% | +$67.8M | 0.41% | 66 |
|
|
2016
Q4 | $14.6M | Sell |
250,363
-1,914,194
| -88% | -$112M | 0.08% | 128 |
|
|
2016
Q3 | $117M | Sell |
2,164,557
-2,096,406
| -49% | -$113M | 0.6% | 43 |
|
|
2016
Q2 | $313M | Sell |
4,260,963
-156,702
| -4% | -$11.5M | 1.65% | 13 |
|
|
2016
Q1 | $282M | Sell |
4,417,665
-971,154
| -18% | -$62M | 1.43% | 13 |
|
|
2015
Q4 | $371M | Buy |
5,388,819
+1,046,677
| +24% | +$72M | 1.8% | 9 |
|
|
2015
Q3 | $257M | Buy |
4,342,142
+216,260
| +5% | +$12.8M | 1.4% | 10 |
|
|
2015
Q2 | $275M | Buy |
4,125,882
+2,732,122
| +196% | +$182M | 1.24% | 14 |
|
|
2015
Q1 | $89.9M | Buy |
1,393,760
+1,373,850
| +6,900% | +$88.6M | 0.4% | 77 |
|
|
2014
Q4 | $1.18M | Hold |
19,910
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $1.02M | Sell |
19,910
-76
| -0.4% | -$3.89K | 0.01% | 432 |
|
|
2014
Q2 | $970K | Sell |
19,986
-61,816
| -76% | -$3M | ﹤0.01% | 434 |
|
|
2014
Q1 | $4.25M | Sell |
81,802
-2,002,331
| -96% | -$104M | 0.02% | 355 |
|
|
2013
Q4 | $111M | Sell |
2,084,133
-118,945
| -5% | -$6.32M | 0.56% | 53 |
|
|
2013
Q3 | $102M | Sell |
2,203,078
-442,635
| -17% | -$20.5M | 0.57% | 52 |
|
|
2013
Q2 | $118M | Buy |
+2,645,713
| New | +$118M | 0.7% | 40 |
|