FMAEN1
Fund Management at Engine No 1’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,874
| Closed | -$1.73M | – | 61 |
|
|
2023
Q3 | $1.73M | Buy |
29,874
+2,523
| +9% | +$146K | 0.27% | 76 |
|
|
2023
Q2 | $1.75M | Buy |
27,351
+1,563
| +6% | +$100K | 0.32% | 69 |
|
|
2023
Q1 | $1.79M | Buy |
25,788
+2,381
| +10% | +$165K | 0.36% | 63 |
|
|
2022
Q4 | $1.68M | Buy |
23,407
+2,875
| +14% | +$207K | 0.41% | 57 |
|
|
2022
Q3 | $1.46M | Sell |
20,532
-964
| -4% | -$68.5K | 0.43% | 55 |
|
|
2022
Q2 | $1.66M | Buy |
21,496
+3,043
| +16% | +$234K | 0.44% | 55 |
|
|
2022
Q1 | $1.35M | Buy |
+18,453
| New | +$1.35M | 0.34% | 73 |
|