Handelsbanken Fonder’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 | $67.7M | Sell |
1,461,525
-23,002
| -2% | -$1.06M | 0.24% | 87 |
|
|
2025
Q1 | $90.5M | Buy |
1,484,527
+6,956
| +0.5% | +$424K | 0.37% | 54 |
|
|
2024
Q4 | $83.6M | Sell |
1,477,571
-36,161
| -2% | -$2.05M | 0.32% | 58 |
|
|
2024
Q3 | $78.3M | Buy |
1,513,732
+614,701
| +68% | +$31.8M | 0.31% | 63 |
|
|
2024
Q2 | $37.3M | Sell |
899,031
-9,204
| -1% | -$382K | 0.16% | 128 |
|
|
2024
Q1 | $49.3M | Sell |
908,235
-109,568
| -11% | -$5.94M | 0.21% | 104 |
|
|
2023
Q4 | $52.2M | Buy |
1,017,803
+2,400
| +0.2% | +$123K | 0.25% | 87 |
|
|
2023
Q3 | $58.9M | Buy |
1,015,403
+35,281
| +4% | +$2.05M | 0.33% | 59 |
|
|
2023
Q2 | $62.7M | Sell |
980,122
-43,548
| -4% | -$2.78M | 0.34% | 60 |
|
|
2023
Q1 | $71M | Buy |
1,023,670
+41,345
| +4% | +$2.87M | 0.41% | 46 |
|
|
2022
Q4 | $70.7M | Buy |
982,325
+4,004
| +0.4% | +$288K | 0.44% | 45 |
|
|
2022
Q3 | $69.5M | Buy |
978,321
+198,529
| +25% | +$14.1M | 0.47% | 40 |
|
|
2022
Q2 | $60M | Buy |
779,792
+136,074
| +21% | +$10.5M | 0.39% | 50 |
|
|
2022
Q1 | $47M | Sell |
643,718
-10,746
| -2% | -$785K | 0.26% | 88 |
|
|
2021
Q4 | $40.8M | Buy |
654,464
+38,559
| +6% | +$2.4M | 0.2% | 117 |
|
|
2021
Q3 | $36.4M | Buy |
615,905
+5,652
| +0.9% | +$334K | 0.19% | 120 |
|
|
2021
Q2 | $40.8M | Sell |
610,253
-43,497
| -7% | -$2.91M | 0.21% | 105 |
|
|
2021
Q1 | $41.3M | Buy |
653,750
+6,747
| +1% | +$426K | 0.23% | 93 |
|
|
2020
Q4 | $40.1M | Buy |
647,003
+8,390
| +1% | +$520K | 0.24% | 97 |
|
|
2020
Q3 | $38.5M | Buy |
638,613
+19,363
| +3% | +$1.17M | 0.28% | 79 |
|
|
2020
Q2 | $36.4M | Buy |
+619,250
| New | +$36.4M | 0.31% | 78 |
|
|
2018
Q4 | – | Sell |
-51,060
| Closed | -$3.17M | – | 171 |
|
|
2018
Q3 | $3.17M | Sell |
51,060
-15,000
| -23% | -$931K | 0.06% | 157 |
|
|
2018
Q2 | $3.66M | Sell |
66,060
-30,000
| -31% | -$1.66M | 0.07% | 157 |
|
|
2018
Q1 | $6.08M | Sell |
96,060
-27,000
| -22% | -$1.71M | 0.12% | 140 |
|
|
2017
Q4 | $7.54M | Buy |
123,060
+14,500
| +13% | +$889K | 0.17% | 115 |
|
|
2017
Q3 | $6.92M | Buy |
108,560
+23,000
| +27% | +$1.47M | 0.16% | 120 |
|
|
2017
Q2 | $4.77M | Hold |
85,560
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $4.65M | Sell |
85,560
-30,000
| -26% | -$1.63M | 0.13% | 123 |
|
|
2016
Q4 | $6.75M | Sell |
115,560
-25,000
| -18% | -$1.46M | 0.21% | 103 |
|
|
2016
Q3 | $7.58M | Sell |
140,560
-805
| -0.6% | -$43.4K | 0.22% | 109 |
|
|
2016
Q2 | $10.4M | Buy |
141,365
+23,000
| +19% | +$1.69M | 0.43% | 75 |
|
|
2016
Q1 | $7.56M | Sell |
118,365
-210,689
| -64% | -$13.5M | 0.32% | 84 |
|
|
2015
Q4 | $22.6M | Buy |
+329,054
| New | +$22.6M | 0.44% | 70 |
|