Janus Henderson Group’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45M | Sell |
972,019
-210,580
| -18% | -$9.75M | 0.02% | 412 |
|
2025
Q1 | $71M | Sell |
1,182,599
-1,192,994
| -50% | -$71.6M | 0.04% | 314 |
|
2024
Q4 | $134M | Sell |
2,375,593
-1,179,165
| -33% | -$66.7M | 0.07% | 243 |
|
2024
Q3 | $184M | Buy |
3,554,758
+3,107,672
| +695% | +$161M | 0.09% | 196 |
|
2024
Q2 | $18.6M | Sell |
447,086
-8,446
| -2% | -$351K | 0.01% | 586 |
|
2024
Q1 | $24.7M | Sell |
455,532
-29,272
| -6% | -$1.59M | 0.01% | 528 |
|
2023
Q4 | $24.9M | Sell |
484,804
-52,839
| -10% | -$2.71M | 0.01% | 503 |
|
2023
Q3 | $31.2M | Sell |
537,643
-2,462,047
| -82% | -$143M | 0.02% | 453 |
|
2023
Q2 | $192M | Sell |
2,999,690
-649,305
| -18% | -$41.5M | 0.12% | 173 |
|
2023
Q1 | $253M | Sell |
3,648,995
-2,411,228
| -40% | -$167M | 0.17% | 144 |
|
2022
Q4 | $436M | Sell |
6,060,223
-8,740,205
| -59% | -$629M | 0.31% | 80 |
|
2022
Q3 | $1.05B | Buy |
14,800,428
+8,041,869
| +119% | +$572M | 0.39% | 56 |
|
2022
Q2 | $521M | Sell |
6,758,559
-2,515,628
| -27% | -$194M | 0.36% | 63 |
|
2022
Q1 | $677M | Buy |
9,274,187
+446,157
| +5% | +$32.6M | 0.33% | 69 |
|
2021
Q4 | $550M | Sell |
8,828,030
-75,625
| -0.8% | -$4.72M | 0.23% | 105 |
|
2021
Q3 | $527M | Buy |
8,903,655
+18,927
| +0.2% | +$1.12M | 0.23% | 104 |
|
2021
Q2 | $594M | Sell |
8,884,728
-6,804,513
| -43% | -$455M | 0.25% | 96 |
|
2021
Q1 | $990M | Sell |
15,689,241
-7,548,334
| -32% | -$477M | 0.45% | 43 |
|
2020
Q4 | $1.44B | Sell |
23,237,575
-506,695
| -2% | -$31.4M | 0.67% | 22 |
|
2020
Q3 | $1.43B | Buy |
23,744,270
+2,562,329
| +12% | +$154M | 0.75% | 21 |
|
2020
Q2 | $1.25B | Sell |
21,181,941
-489,675
| -2% | -$28.8M | 0.7% | 21 |
|
2020
Q1 | $1.21B | Sell |
21,671,616
-303,385
| -1% | -$16.9M | 0.83% | 15 |
|
2019
Q4 | $1.41B | Buy |
21,975,001
+4,007,086
| +22% | +$257M | 0.72% | 16 |
|
2019
Q3 | $911M | Buy |
17,967,915
+1,811,356
| +11% | +$91.9M | 0.49% | 36 |
|
2019
Q2 | $733M | Buy |
16,156,559
+6,960,047
| +76% | +$316M | 0.4% | 55 |
|
2019
Q1 | $439M | Buy |
9,196,512
+1,231,639
| +15% | +$58.8M | 0.24% | 101 |
|
2018
Q4 | $414M | Sell |
7,964,873
-895,829
| -10% | -$46.6M | 0.26% | 94 |
|
2018
Q3 | $550M | Buy |
8,860,702
+1,937,785
| +28% | +$120M | 0.29% | 82 |
|
2018
Q2 | $383M | Buy |
6,922,917
+3,695,485
| +115% | +$205M | 0.22% | 125 |
|
2018
Q1 | $204M | Buy |
3,227,432
+1,257,877
| +64% | +$79.6M | 0.12% | 211 |
|
2017
Q4 | $121M | Sell |
1,969,555
-650,400
| -25% | -$39.9M | 0.07% | 324 |
|
2017
Q3 | $167M | Sell |
2,619,955
-1,014,173
| -28% | -$64.6M | 0.11% | 234 |
|
2017
Q2 | $202M | Buy |
3,634,128
+3,516,536
| +2,990% | +$196M | 0.14% | 200 |
|
2017
Q1 | $6.4M | Sell |
117,592
-51,371
| -30% | -$2.79M | 0.04% | 325 |
|
2016
Q4 | $9.88M | Buy |
168,963
+24,151
| +17% | +$1.41M | 0.07% | 281 |
|
2016
Q3 | $7.81M | Sell |
144,812
-55,431
| -28% | -$2.99M | 0.06% | 297 |
|
2016
Q2 | $14.7M | Buy |
200,243
+11,309
| +6% | +$832K | 0.12% | 210 |
|
2016
Q1 | $12.1M | Buy |
188,934
+9,996
| +6% | +$638K | 0.1% | 234 |
|
2015
Q4 | $12.3M | Sell |
178,938
-5,494
| -3% | -$378K | 0.1% | 230 |
|
2015
Q3 | $10.9M | Hold |
184,432
| – | – | 0.1% | 235 |
|
2015
Q2 | $12.3M | Sell |
184,432
-7,291
| -4% | -$485K | 0.1% | 236 |
|
2015
Q1 | $12.4M | Sell |
191,723
-11,661
| -6% | -$752K | 0.1% | 243 |
|
2014
Q4 | $12M | Hold |
203,384
| – | – | 0.09% | 260 |
|
2014
Q3 | $10.4M | Sell |
203,384
-17,993
| -8% | -$921K | 0.1% | 194 |
|
2014
Q2 | $10.7M | Hold |
221,377
| – | – | 0.1% | 203 |
|
2014
Q1 | $11.5M | Buy |
221,377
+49,531
| +29% | +$2.57M | 0.11% | 197 |
|
2013
Q4 | $9.13M | Buy |
171,846
+85,355
| +99% | +$4.54M | 0.09% | 219 |
|
2013
Q3 | $4M | Sell |
86,491
-348,532
| -80% | -$16.1M | 0.04% | 288 |
|
2013
Q2 | $19.5M | Buy |
+435,023
| New | +$19.5M | 0.23% | 119 |
|