LMR Partners’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 | $2.55M | Buy |
55,000
+12,610
| +30% | +$584K | 0.02% | 326 |
|
|
2025
Q1 | $2.59M | Sell |
42,390
-89,777
| -68% | -$5.48M | 0.02% | 308 |
|
|
2024
Q4 | $7.48M | Sell |
132,167
-127,795
| -49% | -$7.23M | 0.06% | 191 |
|
|
2024
Q3 | $13.5M | Buy |
+259,962
| New | +$13.5M | 0.11% | 99 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q4 | – | Sell |
-6,265
| Closed | -$371K | – | 1149 |
|
|
2021
Q3 | $371K | Buy |
+6,265
| New | +$371K | ﹤0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-13,559
| Closed | -$856K | – | 1127 |
|
|
2021
Q1 | $856K | Sell |
13,559
-4,294
| -24% | -$271K | 0.02% | 519 |
|
|
2020
Q4 | $1.11M | Sell |
17,853
-1,497
| -8% | -$92.8K | 0.02% | 269 |
|
|
2020
Q3 | $1.17M | Buy |
+19,350
| New | +$1.17M | 0.02% | 193 |
|
|
2020
Q2 | – | Sell |
-52,413
| Closed | -$2.85M | – | 595 |
|
|
2020
Q1 | $2.85M | Sell |
52,413
-14,748
| -22% | -$802K | 0.13% | 94 |
|
|
2019
Q4 | $4.31K | Buy |
+67,161
| New | +$4.31K | 0.01% | 86 |
|
|
2019
Q2 | – | Sell |
-181,042
| Closed | -$8.64M | – | 440 |
|
|
2019
Q1 | $8.64M | Buy |
+181,042
| New | +$8.64M | 0.44% | 41 |
|
|
2017
Q4 | – | Sell |
-7,308
| Closed | -$465K | – | 332 |
|
|
2017
Q3 | $465K | Buy |
+7,308
| New | +$465K | 0.05% | 193 |
|
|
2016
Q4 | – | Sell |
-16,683
| Closed | -$900K | – | 330 |
|
|
2016
Q3 | $900K | Sell |
16,683
-310
| -2% | -$16.7K | 0.09% | 205 |
|
|
2016
Q2 | $1.25M | Buy |
+16,993
| New | +$1.25M | 0.19% | 150 |
|
|
2016
Q1 | – | Sell |
-15,588
| Closed | -$1.07M | – | 378 |
|
|
2015
Q4 | $1.07M | Buy |
+15,588
| New | +$1.07M | 0.35% | 60 |
|
|
2015
Q3 | – | Sell |
-18,065
| Closed | -$1.2M | – | 328 |
|
|
2015
Q2 | $1.2M | Buy |
18,065
+12,865
| +247% | +$856K | 0.15% | 203 |
|
|
2015
Q1 | $335K | Sell |
5,200
-7,112
| -58% | -$458K | 0.05% | 327 |
|
|
2014
Q4 | $727K | Buy |
+12,312
| New | +$727K | 0.1% | 247 |
|