Man Group’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $346M | Buy |
7,465,845
+5,503,391
| +280% | +$255M | 0.66% | 11 |
|
2025
Q1 | $120M | Buy |
1,962,454
+234,327
| +14% | +$14.3M | 0.3% | 56 |
|
2024
Q4 | $97.7M | Sell |
1,728,127
-1,501,885
| -46% | -$84.9M | 0.26% | 64 |
|
2024
Q3 | $167M | Sell |
3,230,012
-1,458,886
| -31% | -$75.5M | 0.44% | 27 |
|
2024
Q2 | $195M | Buy |
4,688,898
+2,862,266
| +157% | +$119M | 0.49% | 28 |
|
2024
Q1 | $99.1M | Sell |
1,826,632
-367,843
| -17% | -$19.9M | 0.25% | 81 |
|
2023
Q4 | $113M | Buy |
+2,194,475
| New | +$113M | 0.31% | 55 |
|
2023
Q3 | – | Sell |
-518,872
| Closed | -$33.2M | – | 469 |
|
2023
Q2 | $33.2M | Buy |
+518,872
| New | +$33.2M | 0.1% | 237 |
|
2023
Q1 | – | Sell |
-815,965
| Closed | -$58.7M | – | 218 |
|
2022
Q4 | $58.7M | Buy |
815,965
+205,055
| +34% | +$14.8M | 0.21% | 104 |
|
2022
Q3 | $43.4M | Buy |
+610,910
| New | +$43.4M | 0.2% | 118 |
|
2022
Q2 | – | Sell |
-219,882
| Closed | -$16.1M | – | 236 |
|
2022
Q1 | $16.1M | Sell |
219,882
-449,357
| -67% | -$32.8M | 0.06% | 401 |
|
2021
Q4 | $41.7M | Sell |
669,239
-601,842
| -47% | -$37.5M | 0.13% | 171 |
|
2021
Q3 | $75.2M | Buy |
1,271,081
+437,622
| +53% | +$25.9M | 0.26% | 76 |
|
2021
Q2 | $55.7M | Sell |
833,459
-1,109,122
| -57% | -$74.1M | 0.2% | 111 |
|
2021
Q1 | $123M | Sell |
1,942,581
-1,425,757
| -42% | -$90M | 0.54% | 23 |
|
2020
Q4 | $209M | Sell |
3,368,338
-779,926
| -19% | -$48.4M | 0.92% | 14 |
|
2020
Q3 | $250M | Buy |
4,148,264
+583,812
| +16% | +$35.2M | 0.98% | 10 |
|
2020
Q2 | $210M | Buy |
3,564,452
+2,427,666
| +214% | +$143M | 1.06% | 10 |
|
2020
Q1 | $63.4M | Sell |
1,136,786
-944,052
| -45% | -$52.6M | 0.41% | 50 |
|
2019
Q4 | $134M | Buy |
2,080,838
+1,591,579
| +325% | +$102M | 0.44% | 39 |
|
2019
Q3 | $24.8M | Sell |
489,259
-1,366,433
| -74% | -$69.3M | 0.09% | 263 |
|
2019
Q2 | $84.2M | Sell |
1,855,692
-965,384
| -34% | -$43.8M | 0.3% | 54 |
|
2019
Q1 | $135M | Sell |
2,821,076
-782,118
| -22% | -$37.3M | 0.51% | 24 |
|
2018
Q4 | $187M | Buy |
3,603,194
+1,786,780
| +98% | +$92.9M | 0.83% | 16 |
|
2018
Q3 | $113M | Buy |
1,816,414
+737,891
| +68% | +$45.8M | 0.41% | 39 |
|
2018
Q2 | $59.7M | Buy |
1,078,523
+797,899
| +284% | +$44.2M | 0.25% | 66 |
|
2018
Q1 | $17.8M | Buy |
+280,624
| New | +$17.8M | 0.08% | 270 |
|