BMY.RT
Janus Henderson Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,785,990
| Closed | -$20.6M | – | 1660 |
|
|
2020
Q4 | $20.6M | Buy |
29,785,990
+5,673,913
| +24% | +$3.92M | 0.01% | 745 |
|
|
2020
Q3 | $54.3M | Buy |
24,112,077
+7,111,034
| +42% | +$16M | 0.03% | 478 |
|
|
2020
Q2 | $60.9M | Buy |
17,001,043
+3,496,513
| +26% | +$12.5M | 0.03% | 441 |
|
|
2020
Q1 | $51.3M | Sell |
13,504,530
-863,948
| -6% | -$3.28M | 0.04% | 453 |
|
|
2019
Q4 | $43.3M | Buy |
+14,368,478
| New | +$43.3M | 0.02% | 635 |
|