Jennison Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,733
| Closed | -$980K | – | 589 |
|
|
2025
Q3 | $980K | Sell |
21,733
-6,514
| -23% | -$304K | ﹤0.01% | 465 |
|
|
2025
Q2 | $1.31M | Sell |
28,247
-5,212,630
| -99% | -$256M | ﹤0.01% | 466 |
|
|
2025
Q1 | $320M | Buy |
5,240,877
+1,578,043
| +43% | +$92M | 0.22% | 60 |
|
|
2024
Q4 | $207M | Sell |
3,662,834
-578,421
| -14% | -$32.3M | 0.13% | 77 |
|
|
2024
Q3 | $219M | Buy |
4,241,255
+3,425,789
| +420% | +$161M | 0.14% | 73 |
|
|
2024
Q2 | $33.9M | Sell |
815,466
-250,449
| -23% | -$11.2M | 0.02% | 272 |
|
|
2024
Q1 | $57.8M | Sell |
1,065,915
-327,639
| -24% | -$16.7M | 0.04% | 192 |
|
|
2023
Q4 | $71.5M | Sell |
1,393,554
-2,375,382
| -63% | -$125M | 0.05% | 144 |
|
|
2023
Q3 | $219M | Buy |
3,768,936
+716,218
| +23% | +$43.9M | 0.19% | 62 |
|
|
2023
Q2 | $195M | Sell |
3,052,718
-176,823
| -5% | -$11.9M | 0.16% | 66 |
|
|
2023
Q1 | $224M | Sell |
3,229,541
-163,385
| -5% | -$11.5M | 0.21% | 65 |
|
|
2022
Q4 | $244M | Sell |
3,392,926
-472,264
| -12% | -$35.6M | 0.25% | 62 |
|
|
2022
Q3 | $275M | Sell |
3,865,190
-230,101
| -6% | -$16.7M | 0.27% | 54 |
|
|
2022
Q2 | $315M | Sell |
4,095,291
-1,329,494
| -25% | -$101M | 0.31% | 53 |
|
|
2022
Q1 | $396M | Buy |
5,424,785
+1,904,959
| +54% | +$128M | 0.29% | 54 |
|
|
2021
Q4 | $219M | Buy |
3,519,826
+1,711,339
| +95% | +$100M | 0.14% | 77 |
|
|
2021
Q3 | $107M | Sell |
1,808,487
-27,443
| -1% | -$1.81M | 0.07% | 113 |
|
|
2021
Q2 | $123M | Buy |
1,835,930
+340,428
| +23% | +$22.2M | 0.08% | 108 |
|
|
2021
Q1 | $94.4M | Sell |
1,495,502
-342,537
| -19% | -$21.3M | 0.07% | 122 |
|
|
2020
Q4 | $114M | Buy |
1,838,039
+97,164
| +6% | +$5.97M | 0.08% | 99 |
|
|
2020
Q3 | $105M | Buy |
1,740,875
+43,711
| +3% | +$2.63M | 0.08% | 91 |
|
|
2020
Q2 | $99.8M | Buy |
1,697,164
+483,423
| +40% | +$28.9M | 0.09% | 93 |
|
|
2020
Q1 | $67.7M | Buy |
1,213,741
+622,193
| +105% | +$38M | 0.08% | 105 |
|
|
2019
Q4 | $38M | Sell |
591,548
-193,114
| -25% | -$11.1M | 0.04% | 219 |
|
|
2019
Q3 | $39.8M | Sell |
784,662
-122,998
| -14% | -$5.78M | 0.04% | 218 |
|
|
2019
Q2 | $41.2M | Sell |
907,660
-11,666,690
| -93% | -$543M | 0.04% | 239 |
|
|
2019
Q1 | $600M | Buy |
12,574,350
+1,433,857
| +13% | +$71.4M | 0.6% | 45 |
|
|
2018
Q4 | $579M | Sell |
11,140,493
-10,386,066
| -48% | -$558M | 0.65% | 42 |
|
|
2018
Q3 | $1.34B | Buy |
21,526,559
+4,080,245
| +23% | +$242M | 1.23% | 23 |
|
|
2018
Q2 | $965M | Sell |
17,446,314
-8,827,109
| -34% | -$477M | 0.94% | 32 |
|
|
2018
Q1 | $1.66B | Buy |
26,273,423
+1,699,455
| +7% | +$109M | 1.65% | 13 |
|
|
2017
Q4 | $1.51B | Sell |
24,573,968
-2,280,274
| -8% | -$143M | 1.49% | 18 |
|
|
2017
Q3 | $1.71B | Buy |
26,854,242
+3,735,453
| +16% | +$218M | 1.76% | 13 |
|
|
2017
Q2 | $1.29B | Buy |
23,118,789
+1,184,652
| +5% | +$64.5M | 1.37% | 18 |
|
|
2017
Q1 | $1.19B | Buy |
21,934,137
+172,443
| +0.8% | +$9.46M | 1.28% | 20 |
|
|
2016
Q4 | $1.27B | Buy |
21,761,694
+3,488,259
| +19% | +$191M | 1.42% | 18 |
|
|
2016
Q3 | $985M | Sell |
18,273,435
-9,790,705
| -35% | -$629M | 1.06% | 24 |
|
|
2016
Q2 | $2.06B | Buy |
28,064,140
+1,099,210
| +4% | +$77.7M | 2.28% | 5 |
|
|
2016
Q1 | $1.72B | Sell |
26,964,930
-774,930
| -3% | -$48.9M | 1.81% | 10 |
|
|
2015
Q4 | $1.91B | Buy |
27,739,860
+4,462,075
| +19% | +$295M | 1.88% | 9 |
|
|
2015
Q3 | $1.38B | Sell |
23,277,785
-4,197,257
| -15% | -$266M | 1.41% | 12 |
|
|
2015
Q2 | $1.83B | Sell |
27,475,042
-1,145,460
| -4% | -$75.5M | 1.68% | 9 |
|
|
2015
Q1 | $1.85B | Sell |
28,620,502
-576,391
| -2% | -$36.1M | 1.69% | 8 |
|
|
2014
Q4 | $1.72B | Buy |
29,196,893
+2,010,330
| +7% | +$113M | 1.61% | 7 |
|
|
2014
Q3 | $1.39B | Buy |
27,186,563
+3,511,162
| +15% | +$175M | 1.29% | 11 |
|
|
2014
Q2 | $1.15B | Sell |
23,675,401
-5,344,911
| -18% | -$263M | 1.06% | 25 |
|
|
2014
Q1 | $1.51B | Sell |
29,020,312
-819,155
| -3% | -$43.6M | 1.44% | 8 |
|
|
2013
Q4 | $1.59B | Buy |
29,839,467
+14,403,585
| +93% | +$734M | 1.56% | 8 |
|
|
2013
Q3 | $714M | Sell |
15,435,882
-1,672,183
| -10% | -$73.4M | 0.75% | 39 |
|
|
2013
Q2 | $765M | Buy |
+17,108,065
| New | +$743M | 0.86% | 31 |
|
Other funds holding BMY
