Lombard Odier Asset Management (Switzerland)’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 | $3.29M | Buy |
71,001
+1,902
| +3% | +$88K | 0.17% | 131 |
|
|
2025
Q1 | $4.21M | Buy |
69,099
+9,153
| +15% | +$558K | 0.24% | 106 |
|
|
2024
Q4 | $3.39M | Buy |
59,946
+5,557
| +10% | +$314K | 0.25% | 107 |
|
|
2024
Q3 | $2.81M | Buy |
54,389
+6,975
| +15% | +$361K | 0.24% | 115 |
|
|
2024
Q2 | $1.97M | Sell |
47,414
-11,913
| -20% | -$495K | 0.2% | 110 |
|
|
2024
Q1 | $3.22M | Buy |
59,327
+31,418
| +113% | +$1.7M | 0.23% | 116 |
|
|
2023
Q4 | $1.43M | Buy |
27,909
+10,316
| +59% | +$529K | 0.19% | 107 |
|
|
2023
Q3 | $1.02M | Sell |
17,593
-1,548
| -8% | -$89.8K | 0.17% | 110 |
|
|
2023
Q2 | $1.22M | Sell |
19,141
-215,121
| -92% | -$13.8M | 0.17% | 102 |
|
|
2023
Q1 | $16.2M | Sell |
234,262
-8,971
| -4% | -$622K | 1.42% | 15 |
|
|
2022
Q4 | $17.5M | Sell |
243,233
-45,161
| -16% | -$3.25M | 1.4% | 21 |
|
|
2022
Q3 | $20.5M | Sell |
288,394
-5,237
| -2% | -$372K | 1.74% | 12 |
|
|
2022
Q2 | $22.6M | Sell |
293,631
-64,667
| -18% | -$4.98M | 1.91% | 7 |
|
|
2022
Q1 | $26.2M | Buy |
358,298
+337,756
| +1,644% | +$24.7M | 2.05% | 14 |
|
|
2021
Q4 | $1.28M | Sell |
20,542
-4,873
| -19% | -$304K | 0.08% | 122 |
|
|
2021
Q3 | $1.41M | Sell |
25,415
-393
| -2% | -$21.8K | 0.09% | 126 |
|
|
2021
Q2 | $1.72M | Buy |
25,808
+6,401
| +33% | +$428K | 0.09% | 141 |
|
|
2021
Q1 | $1.23M | Sell |
19,407
-3,495
| -15% | -$221K | 0.08% | 135 |
|
|
2020
Q4 | $1.42M | Sell |
22,902
-21,917
| -49% | -$1.36M | 0.16% | 70 |
|
|
2020
Q3 | $2.7M | Buy |
44,819
+16,492
| +58% | +$994K | 0.28% | 61 |
|
|
2020
Q2 | $1.67M | Sell |
28,327
-21,315
| -43% | -$1.25M | 0.26% | 67 |
|
|
2020
Q1 | $2.77M | Sell |
49,642
-23,358
| -32% | -$1.3M | 0.37% | 49 |
|
|
2019
Q4 | $4.69M | Buy |
73,000
+28,367
| +64% | +$1.82M | 0.44% | 53 |
|
|
2019
Q3 | $2.26M | Sell |
44,633
-7,221
| -14% | -$366K | 0.24% | 76 |
|
|
2019
Q2 | $2.35M | Buy |
51,854
+15,785
| +44% | +$716K | 0.24% | 85 |
|
|
2019
Q1 | $1.72M | Buy |
36,069
+31,113
| +628% | +$1.48M | 0.17% | 102 |
|
|
2018
Q4 | $258K | Sell |
4,956
-7,119
| -59% | -$371K | 0.03% | 292 |
|
|
2018
Q3 | $750K | Buy |
12,075
+4,559
| +61% | +$283K | 0.07% | 202 |
|
|
2018
Q2 | $416K | Sell |
7,516
-3,779
| -33% | -$209K | 0.04% | 229 |
|
|
2018
Q1 | $714K | Buy |
11,295
+4,792
| +74% | +$303K | 0.07% | 227 |
|
|
2017
Q4 | $399K | Hold |
6,503
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $415K | Hold |
6,503
| – | – | 0.04% | 253 |
|
|
2017
Q2 | $362K | Hold |
6,503
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $354K | Buy |
+6,503
| New | +$354K | 0.04% | 285 |
|
|
2016
Q3 | – | Sell |
-145,118
| Closed | -$10.7M | – | 125 |
|
|
2016
Q2 | $10.7M | Buy |
145,118
+141,149
| +3,556% | +$10.4M | 1.45% | 21 |
|
|
2016
Q1 | $254K | Hold |
3,969
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $276K | Sell |
3,969
-3,786
| -49% | -$263K | 0.03% | 229 |
|
|
2015
Q3 | $461K | Sell |
7,755
-7,458
| -49% | -$443K | 0.04% | 176 |
|
|
2015
Q2 | $1.01M | Sell |
15,213
-3,675
| -19% | -$244K | 0.08% | 129 |
|
|
2015
Q1 | $1.23M | Sell |
18,888
-9,377
| -33% | -$609K | 0.14% | 108 |
|
|
2014
Q4 | $1.68M | Sell |
28,265
-431,223
| -94% | -$25.6M | 0.18% | 106 |
|
|
2014
Q3 | $23.6M | Buy |
459,488
+441,191
| +2,411% | +$22.6M | 0.61% | 33 |
|
|
2014
Q2 | $884K | Buy |
+18,297
| New | +$884K | 0.1% | 120 |
|