GAM Holding’s Bristol-Myers Squibb BMY Stock Holding History

GAM Holding’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.57M	Buy	185,063 +574	+0.3%	+$26.6K	0.6%	50
2025 Q1	$11.3M	Sell	184,489 -18,157	-9%	-$1.11M	0.87%	33
2024 Q4	$11.5M	Sell	202,646 -39,363	-16%	-$2.23M	0.85%	34
2024 Q3	$12.5M	Buy	242,009 +1,733	+0.7%	+$89.7K	1%	25
2024 Q2	$9.98M	Buy	240,276 +9,867	+4%	+$410K	0.77%	39
2024 Q1	$12.5M	Sell	230,409 -7,404	-3%	-$402K	0.9%	30
2023 Q4	$12.2M	Buy	237,813 +127,363	+115%	+$6.53M	0.91%	33
2023 Q3	$6.41M	Buy	110,450 +33	+0%	+$1.92K	0.47%	71
2023 Q2	$7.06M	Sell	110,417 -91	-0.1%	-$5.82K	0.49%	67
2023 Q1	$7.66M	Buy	110,508 +1,118	+1%	+$77.5K	0.53%	63
2022 Q4	$7.87M	Sell	109,390 -879	-0.8%	-$63.2K	0.63%	57
2022 Q3	$7.84M	Sell	110,269 -105,117	-49%	-$7.47M	0.6%	57
2022 Q2	$16.6M	Sell	215,386 -10,007	-4%	-$771K	1.1%	26
2022 Q1	$16.5M	Buy	225,393 +17,732	+9%	+$1.29M	0.82%	33
2021 Q4	$12.9M	Sell	207,661 -676	-0.3%	-$42.2K	0.58%	47
2021 Q3	$12.3M	Buy	208,337 +13	+0%	+$769	0.57%	50
2021 Q2	$13.9M	Sell	208,324 -24,259	-10%	-$1.62M	0.6%	51
2021 Q1	$14.7M	Buy	232,583 +106,419	+84%	+$6.72M	0.68%	39
2020 Q4	$7.83M	Sell	126,164 -241,216	-66%	-$15M	0.46%	64
2020 Q3	$22.1M	Sell	367,380 -128	-0%	-$7.72K	1.33%	11
2020 Q2	$21.6M	Sell	367,508 -9,476	-3%	-$557K	1.34%	9
2020 Q1	$21M	Sell	376,984 -41,080	-10%	-$2.29M	1.43%	7
2019 Q4	$26.8M	Buy	418,064 +148,510	+55%	+$9.53M	1.27%	8
2019 Q3	$13.7M	Sell	269,554 -3,800	-1%	-$193K	0.6%	34
2019 Q2	$12.4M	Buy	273,354 +4,436	+2%	+$201K	0.48%	40
2019 Q1	$12.8M	Buy	268,918 +85,598	+47%	+$4.08M	0.54%	32
2018 Q4	$9.53M	Sell	183,320 -19,707	-10%	-$1.02M	0.48%	43
2018 Q3	$12.6M	Buy	203,027 +12,981	+7%	+$806K	0.46%	43
2018 Q2	$10.5M	Buy	190,046 +28,018	+17%	+$1.55M	0.37%	75
2018 Q1	$10.2M	Sell	162,028 -19,741	-11%	-$1.25M	0.36%	71
2017 Q4	$11.1M	Buy	181,769 +34,019	+23%	+$2.08M	0.34%	66
2017 Q3	$9.42M	Sell	147,750 -231,198	-61%	-$14.7M	0.4%	68
2017 Q2	$21.1M	Sell	378,948 -28,740	-7%	-$1.6M	0.31%	79
2017 Q1	$22.2M	Sell	407,688 -11,970	-3%	-$651K	0.35%	72
2016 Q4	$24.5M	Buy	419,658 +78,164	+23%	+$4.57M	0.43%	54
2016 Q3	$18.4M	Buy	341,494 +31,721	+10%	+$1.71M	0.32%	74
2016 Q2	$22.8M	Sell	309,773 -76,885	-20%	-$5.65M	0.35%	68
2016 Q1	$24.7M	Sell	386,658 -59,310	-13%	-$3.79M	0.41%	57
2015 Q4	$30.7M	Sell	445,968 -19,292	-4%	-$1.33M	0.48%	49
2015 Q3	$27.5M	Buy	465,260 +46,121	+11%	+$2.73M	0.47%	44
2015 Q2	$27.9M	Buy	419,139 +79,188	+23%	+$5.27M	0.4%	56
2015 Q1	$21.9M	Sell	339,951 -61,318	-15%	-$3.96M	0.33%	74
2014 Q4	$23.7M	Sell	401,269 -62,948	-14%	-$3.72M	0.35%	73
2014 Q3	$23.8M	Sell	464,217 -427	-0.1%	-$21.9K	0.35%	75
2014 Q2	$22.5M	Buy	464,644 +4,736	+1%	+$230K	0.34%	78
2014 Q1	$23.9M	Buy	459,908 +30,461	+7%	+$1.58M	0.38%	70
2013 Q4	$22.8M	Buy	429,447 +105,904	+33%	+$5.63M	0.4%	65
2013 Q3	$15M	Buy	323,543 +105,923	+49%	+$4.9M	0.28%	89
2013 Q2	$9.73M	Buy	+217,620	New	+$9.73M	0.21%	131