Guggenheim Capital’s Bristol-Myers Squibb BMY Stock Holding History

Guggenheim Capital’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31M	Buy	669,451 +1,944	+0.3%	+$90K	0.25%	84
2025 Q1	$40.7M	Sell	667,507 -56,169	-8%	-$3.43M	0.37%	52
2024 Q4	$40.9M	Buy	723,676 +2,398	+0.3%	+$136K	0.33%	56
2024 Q3	$37.3M	Buy	721,278 +23,927	+3%	+$1.24M	0.26%	69
2024 Q2	$29M	Buy	697,351 +51,188	+8%	+$2.13M	0.21%	88
2024 Q1	$35M	Buy	646,163 +106,790	+20%	+$5.79M	0.25%	78
2023 Q4	$27.7M	Buy	539,373 +29,111	+6%	+$1.49M	0.21%	91
2023 Q3	$29.6M	Sell	510,262 -24,647	-5%	-$1.43M	0.25%	73
2023 Q2	$34.2M	Buy	534,909 +59,459	+13%	+$3.8M	0.27%	66
2023 Q1	$33M	Sell	475,450 -28,567	-6%	-$1.98M	0.28%	63
2022 Q4	$36.3M	Buy	504,017 +5,939	+1%	+$427K	0.32%	59
2022 Q3	$35.4M	Sell	498,078 -7,338	-1%	-$522K	0.32%	58
2022 Q2	$38.9M	Sell	505,416 -74,520	-13%	-$5.74M	0.31%	58
2022 Q1	$42.4M	Buy	579,936 +31,269	+6%	+$2.28M	0.25%	66
2021 Q4	$34.2M	Buy	548,667 +64,309	+13%	+$4.01M	0.18%	110
2021 Q3	$28.7M	Buy	484,358 +7,678	+2%	+$454K	0.17%	106
2021 Q2	$31.9M	Buy	476,680 +94,837	+25%	+$6.34M	0.19%	92
2021 Q1	$24.1M	Buy	381,843 +94,715	+33%	+$5.98M	0.16%	126
2020 Q4	$17.8M	Buy	287,128 +8,391	+3%	+$521K	0.11%	168
2020 Q3	$16.8M	Sell	278,737 -21,210	-7%	-$1.28M	0.12%	144
2020 Q2	$17.6M	Buy	299,947 +106,764	+55%	+$6.28M	0.14%	137
2020 Q1	$10.8M	Sell	193,183 -92,851	-32%	-$5.18M	0.11%	190
2019 Q4	$18.4M	Buy	286,034 +109,854	+62%	+$7.05M	0.14%	159
2019 Q3	$8.93M	Buy	176,180 +13,005	+8%	+$659K	0.07%	353
2019 Q2	$7.4M	Sell	163,175 -90,498	-36%	-$4.1M	0.06%	400
2019 Q1	$12.1M	Sell	253,673 -79,790	-24%	-$3.81M	0.1%	220
2018 Q4	$17.3M	Buy	333,463 +9,885	+3%	+$514K	0.15%	132
2018 Q3	$20.1M	Buy	323,578 +13,727	+4%	+$852K	0.13%	140
2018 Q2	$17.1M	Sell	309,851 -627,880	-67%	-$34.7M	0.11%	169
2018 Q1	$59.3M	Sell	937,731 -64,733	-6%	-$4.09M	0.14%	218
2017 Q4	$61.4M	Buy	1,002,464 +98,469	+11%	+$6.03M	0.15%	213
2017 Q3	$57.6M	Sell	903,995 -130,265	-13%	-$8.3M	0.14%	213
2017 Q2	$57.6M	Buy	1,034,260 +109,834	+12%	+$6.12M	0.15%	201
2017 Q1	$50.3M	Sell	924,426 -16,957	-2%	-$922K	0.14%	273
2016 Q4	$55M	Buy	941,383 +85,611	+10%	+$5M	0.16%	170
2016 Q3	$46.1M	Buy	855,772 +55,941	+7%	+$3.02M	0.14%	206
2016 Q2	$58.8M	Sell	799,831 -27,580	-3%	-$2.03M	0.18%	102
2016 Q1	$52.9M	Sell	827,411 -66,872	-7%	-$4.27M	0.17%	134
2015 Q4	$61.5M	Sell	894,283 -117,271	-12%	-$8.07M	0.18%	111
2015 Q3	$59.9M	Buy	1,011,554 +136,299	+16%	+$8.07M	0.18%	91
2015 Q2	$58.2M	Buy	875,255 +51,227	+6%	+$3.41M	0.14%	152
2015 Q1	$53.2M	Buy	824,028 +29,646	+4%	+$1.91M	0.13%	206
2014 Q4	$46.9M	Buy	794,382 +45,350	+6%	+$2.68M	0.12%	258
2014 Q3	$38.3M	Sell	749,032 -22,416	-3%	-$1.15M	0.09%	338
2014 Q2	$37.4M	Sell	771,448 -49,344	-6%	-$2.39M	0.09%	339
2014 Q1	$42.6M	Sell	820,792 -47,049	-5%	-$2.44M	0.12%	210
2013 Q4	$46.1M	Sell	867,841 -259,998	-23%	-$13.8M	0.14%	158
2013 Q3	$52.2M	Buy	1,127,839 +254,939	+29%	+$11.8M	0.19%	76
2013 Q2	$39M	Buy	+872,900	New	+$39M	0.16%	95