Jacobs Levy Equity Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
36,102
-111,074
| -75% | -$5.14M | 0.01% | 661 |
|
|
2025
Q1 | $8.98M | Buy |
+147,176
| New | +$8.98M | 0.04% | 357 |
|
|
2024
Q2 | – | Sell |
-25,247
| Closed | -$1.37M | – | 964 |
|
|
2024
Q1 | $1.37M | Sell |
25,247
-592,275
| -96% | -$32.1M | 0.01% | 658 |
|
|
2023
Q4 | $31.7M | Sell |
617,522
-28,140
| -4% | -$1.44M | 0.16% | 147 |
|
|
2023
Q3 | $37.5M | Buy |
645,662
+109,676
| +20% | +$6.37M | 0.22% | 106 |
|
|
2023
Q2 | $34.3M | Buy |
535,986
+174,766
| +48% | +$11.2M | 0.2% | 135 |
|
|
2023
Q1 | $25M | Buy |
361,220
+358,222
| +11,949% | +$24.8M | 0.15% | 155 |
|
|
2022
Q4 | $216K | Buy |
+2,998
| New | +$216K | ﹤0.01% | 898 |
|
|
2022
Q3 | – | Sell |
-28,526
| Closed | -$2.2M | – | 1011 |
|
|
2022
Q2 | $2.2M | Sell |
28,526
-953,073
| -97% | -$73.4M | 0.02% | 583 |
|
|
2022
Q1 | $71.7M | Sell |
981,599
-7,950
| -0.8% | -$581K | 0.48% | 46 |
|
|
2021
Q4 | $61.7M | Buy |
989,549
+878,728
| +793% | +$54.8M | 0.41% | 58 |
|
|
2021
Q3 | $6.56M | Sell |
110,821
-328,369
| -75% | -$19.4M | 0.04% | 381 |
|
|
2021
Q2 | $29.3M | Sell |
439,190
-770,404
| -64% | -$51.5M | 0.2% | 138 |
|
|
2021
Q1 | $76.4M | Buy |
1,209,594
+1,205,951
| +33,103% | +$76.1M | 0.59% | 35 |
|
|
2020
Q4 | $226K | Buy |
+3,643
| New | +$226K | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-10,879
| Closed | -$640K | – | 1030 |
|
|
2020
Q2 | $640K | Buy |
10,879
+3,750
| +53% | +$221K | 0.01% | 748 |
|
|
2020
Q1 | $397K | Sell |
7,129
-154,950
| -96% | -$8.63M | 0.01% | 786 |
|
|
2019
Q4 | $10.4M | Sell |
162,079
-1,098,522
| -87% | -$70.5M | 0.1% | 234 |
|
|
2019
Q3 | $63.9M | Buy |
1,260,601
+99,756
| +9% | +$5.06M | 0.78% | 14 |
|
|
2019
Q2 | $52.6M | Sell |
1,160,845
-221,194
| -16% | -$10M | 0.73% | 14 |
|
|
2019
Q1 | $65.9M | Buy |
1,382,039
+89,430
| +7% | +$4.27M | 0.95% | 8 |
|
|
2018
Q4 | $67.2M | Buy |
1,292,609
+433,820
| +51% | +$22.6M | 1.18% | 7 |
|
|
2018
Q3 | $53.3M | Buy |
858,789
+112,770
| +15% | +$7M | 0.76% | 9 |
|
|
2018
Q2 | $41.3M | Buy |
746,019
+119,430
| +19% | +$6.61M | 0.65% | 14 |
|
|
2018
Q1 | $39.6M | Buy |
626,589
+36,780
| +6% | +$2.33M | 0.66% | 9 |
|
|
2017
Q4 | $36.1M | Buy |
589,809
+571,189
| +3,068% | +$35M | 0.64% | 15 |
|
|
2017
Q3 | $1.19M | Buy |
18,620
+430
| +2% | +$27.4K | 0.02% | 547 |
|
|
2017
Q2 | $1.01M | Buy |
18,190
+4,490
| +33% | +$250K | 0.02% | 564 |
|
|
2017
Q1 | $745K | Sell |
13,700
-459,952
| -97% | -$25M | 0.02% | 605 |
|
|
2016
Q4 | $27.7M | Sell |
473,652
-443,280
| -48% | -$25.9M | 0.53% | 41 |
|
|
2016
Q3 | $49.4M | Buy |
+916,932
| New | +$49.4M | 0.88% | 11 |
|
|
2016
Q1 | – | Sell |
-515,203
| Closed | -$35.4M | – | 1107 |
|
|
2015
Q4 | $35.4M | Sell |
515,203
-291,245
| -36% | -$20M | 0.7% | 28 |
|
|
2015
Q3 | $47.7M | Buy |
806,448
+138,090
| +21% | +$8.17M | 0.98% | 12 |
|
|
2015
Q2 | $44.5M | Buy |
668,358
+664,158
| +15,813% | +$44.2M | 0.85% | 19 |
|
|
2015
Q1 | $271K | Sell |
4,200
-475,881
| -99% | -$30.7M | ﹤0.01% | 660 |
|
|
2014
Q4 | $28.3M | Sell |
480,081
-655,849
| -58% | -$38.7M | 0.49% | 55 |
|
|
2014
Q3 | $58.1M | Buy |
1,135,930
+59,800
| +6% | +$3.06M | 0.97% | 11 |
|
|
2014
Q2 | $52.2M | Buy |
1,076,130
+393,020
| +58% | +$19.1M | 0.86% | 15 |
|
|
2014
Q1 | $35.5M | Buy |
+683,110
| New | +$35.5M | 0.59% | 35 |
|