Invenomic Capital 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
2023 Q4	–	Sell	-968,234	Closed	-$56.2M	–	170
2023 Q3	$56.2M	Buy	968,234 +414,551	+75%	+$24.1M	2.36%	5
2023 Q2	$35.4M	Sell	553,683 -21,802	-4%	-$1.39M	1.79%	13
2023 Q1	$39.9M	Buy	+575,485	New	+$39.9M	2.25%	9