Kennedy 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
2025
Q2
Sell
-96,868
Closed -$5.91M 594
2025
Q1
$5.91M Sell
96,868
-7,883
-8% -$481K 0.14% 251
2024
Q4
$5.92M Buy
104,751
+21,118
+25% +$1.19M 0.13% 277
2024
Q3
$4.33M Buy
83,633
+3,821
+5% +$198K 0.1% 354
2024
Q2
$3.31M Buy
79,812
+32,097
+67% +$1.33M 0.07% 424
2024
Q1
$2.59M Buy
+47,715
New +$2.59M 0.05% 474
2020
Q1
Sell
-3,125
Closed -$201K 669
2019
Q4
$201K Buy
+3,125
New +$201K ﹤0.01% 681