Impax Asset Management Group’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 | $7.05M | Buy |
152,295
+20,864
| +16% | +$966K | 0.04% | 173 |
|
|
2025
Q1 | $8.02M | Sell |
131,431
-16,815
| -11% | -$1.03M | 0.05% | 156 |
|
|
2024
Q4 | $8.38M | Sell |
148,246
-100,826
| -40% | -$5.7M | 0.04% | 174 |
|
|
2024
Q3 | $12.9M | Sell |
249,072
-2,574
| -1% | -$133K | 0.05% | 143 |
|
|
2024
Q2 | $10.5M | Sell |
251,646
-996
| -0.4% | -$41.4K | 0.04% | 158 |
|
|
2024
Q1 | $13.7M | Buy |
252,642
+66,792
| +36% | +$3.62M | 0.05% | 145 |
|
|
2023
Q4 | $9.54M | Sell |
185,850
-92,216
| -33% | -$4.73M | 0.04% | 179 |
|
|
2023
Q3 | $16.1M | Sell |
278,066
-7,511
| -3% | -$436K | 0.07% | 128 |
|
|
2023
Q2 | $18.3M | Sell |
285,577
-402,674
| -59% | -$25.8M | 0.07% | 128 |
|
|
2023
Q1 | $47.7M | Buy |
688,251
+36,679
| +6% | +$2.54M | 0.2% | 104 |
|
|
2022
Q4 | $46.9M | Buy |
651,572
+127,114
| +24% | +$9.15M | 0.21% | 101 |
|
|
2022
Q3 | $37.3M | Buy |
524,458
+156,789
| +43% | +$11.1M | 0.19% | 98 |
|
|
2022
Q2 | $28.3M | Sell |
367,669
-263,726
| -42% | -$20.3M | 0.14% | 106 |
|
|
2022
Q1 | $46.1M | Sell |
631,395
-78,223
| -11% | -$5.71M | 0.19% | 92 |
|
|
2021
Q4 | $44.2M | Buy |
709,618
+65,395
| +10% | +$4.08M | 0.16% | 94 |
|
|
2021
Q3 | $38.1M | Buy |
644,223
+80,722
| +14% | +$4.78M | 0.16% | 97 |
|
|
2021
Q2 | $37.7M | Hold |
563,501
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $35.6M | Buy |
563,501
+152,621
| +37% | +$9.64M | 0.18% | 82 |
|
|
2020
Q4 | $25.5M | Hold |
410,880
| – | – | 0.16% | 85 |
|
|
2020
Q3 | $24.8M | Buy |
410,880
+60,000
| +17% | +$3.62M | 0.22% | 78 |
|
|
2020
Q2 | $20.6M | Hold |
350,880
| – | – | 0.21% | 79 |
|
|
2020
Q1 | $19.6M | Buy |
350,880
+62,800
| +22% | +$3.5M | 0.26% | 78 |
|
|
2019
Q4 | $18.5M | Buy |
288,080
+12,868
| +5% | +$826K | 0.21% | 87 |
|
|
2019
Q3 | $14M | Hold |
275,212
| – | – | 0.18% | 93 |
|
|
2019
Q2 | $12.5M | Buy |
275,212
+83,200
| +43% | +$3.77M | 0.16% | 98 |
|
|
2019
Q1 | $9.16M | Buy |
+192,012
| New | +$9.16M | 0.13% | 121 |
|