HealthCor Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-223,150
| Closed | -$15.9M | – | 31 |
|
|
2022
Q3 | $15.9M | Sell |
223,150
-189,270
| -46% | -$13.5M | 1.98% | 22 |
|
|
2022
Q2 | $31.8M | Sell |
412,420
-117,740
| -22% | -$9.07M | 3.19% | 8 |
|
|
2022
Q1 | $38.7M | Sell |
530,160
-1,274,390
| -71% | -$93.1M | 2.58% | 16 |
|
|
2021
Q4 | $113M | Sell |
1,804,550
-1,779,610
| -50% | -$111M | 6.12% | 2 |
|
|
2021
Q3 | $212M | Buy |
3,584,160
+2,109,790
| +143% | +$125M | 9.15% | 1 |
|
|
2021
Q2 | $98.5M | Buy |
+1,474,370
| New | +$98.5M | 3.94% | 9 |
|
|
2021
Q1 | – | Sell |
-1,297,700
| Closed | -$80.5M | – | 81 |
|
|
2020
Q4 | $80.5M | Buy |
1,297,700
+1,172,200
| +934% | +$72.7M | 3.1% | 13 |
|
|
2020
Q3 | $7.57M | Sell |
125,500
-937,000
| -88% | -$56.5M | 0.3% | 30 |
|
|
2020
Q2 | $62.5M | Buy |
1,062,500
+888,140
| +509% | +$52.2M | 2.62% | 16 |
|
|
2020
Q1 | $9.72M | Sell |
174,360
-665,640
| -79% | -$37.1M | 0.42% | 42 |
|
|
2019
Q4 | $53.9M | Sell |
840,000
-277,710
| -25% | -$17.8M | 1.92% | 21 |
|
|
2019
Q3 | $56.7M | Sell |
1,117,710
-894,940
| -44% | -$45.4M | 2.14% | 18 |
|
|
2019
Q2 | $91.3M | Buy |
+2,012,650
| New | +$91.3M | 3.54% | 10 |
|
|
2019
Q1 | – | Sell |
-294,490
| Closed | -$15.3M | – | 49 |
|
|
2018
Q4 | $15.3M | Buy |
+294,490
| New | +$15.3M | 0.48% | 33 |
|
|
2018
Q3 | – | Sell |
-488,750
| Closed | -$27M | – | 44 |
|
|
2018
Q2 | $27M | Sell |
488,750
-112,330
| -19% | -$6.22M | 0.86% | 33 |
|
|
2018
Q1 | $38M | Buy |
601,080
+196,410
| +49% | +$12.4M | 1.29% | 25 |
|
|
2017
Q4 | $24.8M | Buy |
404,670
+113,530
| +39% | +$6.96M | 0.81% | 30 |
|
|
2017
Q3 | $18.6M | Sell |
291,140
-523,980
| -64% | -$33.4M | 0.62% | 31 |
|
|
2017
Q2 | $45.4M | Buy |
815,120
+365,120
| +81% | +$20.3M | 1.64% | 21 |
|
|
2017
Q1 | $24.5M | Buy |
+450,000
| New | +$24.5M | 1.12% | 25 |
|
|
2016
Q3 | – | Sell |
-211,940
| Closed | -$15.6M | – | 37 |
|
|
2016
Q2 | $15.6M | Sell |
211,940
-99,770
| -32% | -$7.34M | 0.85% | 31 |
|
|
2016
Q1 | $19.9M | Buy |
+311,710
| New | +$19.9M | 1.13% | 26 |
|