LSV Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
8,131,353
+14,880
| +0.2% | +$689K | 0.88% | 20 |
|
|
2025
Q1 | $495M | Sell |
8,116,473
-202,745
| -2% | -$12.4M | 1.19% | 11 |
|
|
2024
Q4 | $471M | Sell |
8,319,218
-226,073
| -3% | -$12.8M | 1.09% | 11 |
|
|
2024
Q3 | $442M | Buy |
8,545,291
+264,386
| +3% | +$13.7M | 0.95% | 17 |
|
|
2024
Q2 | $344M | Sell |
8,280,905
-251,336
| -3% | -$10.4M | 0.75% | 28 |
|
|
2024
Q1 | $463M | Sell |
8,532,241
-203,222
| -2% | -$11M | 0.96% | 14 |
|
|
2023
Q4 | $448M | Sell |
8,735,463
-261,300
| -3% | -$13.4M | 0.98% | 11 |
|
|
2023
Q3 | $522M | Sell |
8,996,763
-401,892
| -4% | -$23.3M | 1.21% | 5 |
|
|
2023
Q2 | $601M | Sell |
9,398,655
-2,781
| -0% | -$178K | 1.33% | 4 |
|
|
2023
Q1 | $652M | Sell |
9,401,436
-43,401
| -0.5% | -$3.01M | 1.46% | 4 |
|
|
2022
Q4 | $680M | Sell |
9,444,837
-474,618
| -5% | -$34.1M | 1.5% | 4 |
|
|
2022
Q3 | $705M | Sell |
9,919,455
-56,798
| -0.6% | -$4.04M | 1.66% | 3 |
|
|
2022
Q2 | $768M | Sell |
9,976,253
-260,793
| -3% | -$20.1M | 1.66% | 4 |
|
|
2022
Q1 | $748M | Buy |
10,237,046
+76,197
| +0.7% | +$5.56M | 1.37% | 6 |
|
|
2021
Q4 | $634M | Sell |
10,160,849
-312,640
| -3% | -$19.5M | 1.12% | 7 |
|
|
2021
Q3 | $620M | Sell |
10,473,489
-171,154
| -2% | -$10.1M | 1.12% | 8 |
|
|
2021
Q2 | $711M | Buy |
10,644,643
+89,320
| +0.8% | +$5.97M | 1.21% | 6 |
|
|
2021
Q1 | $666M | Sell |
10,555,323
-544,265
| -5% | -$34.4M | 1.14% | 8 |
|
|
2020
Q4 | $689M | Sell |
11,099,588
-477,214
| -4% | -$29.6M | 1.25% | 8 |
|
|
2020
Q3 | $698M | Buy |
11,576,802
+253,311
| +2% | +$15.3M | 1.43% | 8 |
|
|
2020
Q2 | $666M | Buy |
11,323,491
+1,553,690
| +16% | +$91.4M | 1.38% | 6 |
|
|
2020
Q1 | $545M | Buy |
9,769,801
+30,757
| +0.3% | +$1.71M | 1.32% | 11 |
|
|
2019
Q4 | $625M | Buy |
9,739,044
+5,908,344
| +154% | +$379M | 0.97% | 14 |
|
|
2019
Q3 | $194M | Buy |
3,830,700
+3,662,100
| +2,172% | +$186M | 0.32% | 97 |
|
|
2019
Q2 | $7.65M | Hold |
168,600
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $8.04M | Hold |
168,600
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $8.76M | Buy |
168,600
+131,469
| +354% | +$6.83M | 0.02% | 489 |
|
|
2018
Q3 | $2.31M | Buy |
37,131
+28,231
| +317% | +$1.75M | ﹤0.01% | 700 |
|
|
2018
Q2 | $492K | Buy |
+8,900
| New | +$492K | ﹤0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$509K | – | 981 |
|
|
2017
Q3 | $509K | Buy |
+8,000
| New | +$509K | ﹤0.01% | 863 |
|
|
2013
Q4 | – | Sell |
-4,870
| Closed | -$225K | – | 893 |
|
|
2013
Q3 | $225K | Buy |
+4,870
| New | +$225K | ﹤0.01% | 810 |
|