MGIM
M&G Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $366M | Buy |
7,186,037
+903,235
| +14% | +$46.1M | 1.3% | 8 |
|
|
2023
Q3 | $364M | Buy |
6,282,802
+383,857
| +7% | +$22.3M | 1.63% | 6 |
|
|
2023
Q2 | $378M | Buy |
5,898,945
+924,315
| +19% | +$59.2M | 1.51% | 7 |
|
|
2023
Q1 | $343M | Buy |
4,974,630
+597,422
| +14% | +$41.2M | 1.62% | 7 |
|
|
2022
Q4 | $315M | Buy |
4,377,208
+143,348
| +3% | +$10.3M | 1.56% | 7 |
|
|
2022
Q3 | $301K | Buy |
4,233,860
+116,045
| +3% | +$8.24K | 1.74% | 6 |
|
|
2022
Q2 | $317K | Sell |
4,117,815
-415,703
| -9% | -$32K | 1.87% | 6 |
|
|
2022
Q1 | $331K | Sell |
4,533,518
-777,289
| -15% | -$56.7K | 0.65% | 8 |
|
|
2021
Q4 | $329K | Buy |
5,310,807
+838,173
| +19% | +$52K | 0.85% | 10 |
|
|
2021
Q3 | $264K | Buy |
4,472,634
+128,254
| +3% | +$7.57K | 0.63% | 11 |
|
|
2021
Q2 | $291K | Sell |
4,344,380
-383,396
| -8% | -$25.7K | 0.72% | 9 |
|
|
2021
Q1 | $298K | Sell |
4,727,776
-330,648
| -7% | -$20.8K | 0.94% | 6 |
|
|
2020
Q4 | $314K | Sell |
5,058,424
-4,331
| -0.1% | -$269 | 1.95% | 8 |
|
|
2020
Q3 | $304M | Sell |
5,062,755
-796,024
| -14% | -$47.8M | 3.03% | 3 |
|
|
2020
Q2 | $346M | Buy |
5,858,779
+448,524
| +8% | +$26.5M | 3.66% | 2 |
|
|
2020
Q1 | $303M | Sell |
5,410,255
-139,859
| -3% | -$7.83M | 3.68% | 3 |
|
|
2019
Q4 | $355M | Buy |
+5,550,114
| New | +$355M | 3.14% | 3 |
|