Manning & Napier Advisors’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 | $18.2M | Sell |
393,893
-81,187
| -17% | -$3.76M | 0.22% | 77 |
|
|
2025
Q1 | $29M | Sell |
475,080
-34,284
| -7% | -$2.09M | 0.36% | 64 |
|
|
2024
Q4 | $28.8M | Sell |
509,364
-48,363
| -9% | -$2.74M | 0.33% | 66 |
|
|
2024
Q3 | $28.9M | Sell |
557,727
-8,249
| -1% | -$427K | 0.32% | 66 |
|
|
2024
Q2 | $23.5M | Buy |
+565,976
| New | +$23.5M | 0.27% | 76 |
|
|
2017
Q3 | $120M | Sell |
1,884,716
-149,886
| -7% | -$9.55M | 1.03% | 38 |
|
|
2017
Q2 | $113M | Sell |
2,034,602
-1,201,976
| -37% | -$67M | 0.97% | 35 |
|
|
2017
Q1 | $176M | Buy |
3,236,578
+176,298
| +6% | +$9.59M | 1.36% | 27 |
|
|
2016
Q4 | $179M | Buy |
+3,060,280
| New | +$179M | 1.17% | 34 |
|
|
2014
Q2 | – | Sell |
-206,869
| Closed | -$10.7M | – | 368 |
|
|
2014
Q1 | $10.7M | Sell |
206,869
-35,092
| -15% | -$1.82M | 0.04% | 166 |
|
|
2013
Q4 | $12.9M | Sell |
241,961
-24,494
| -9% | -$1.3M | 0.06% | 133 |
|
|
2013
Q3 | $12.3M | Buy |
266,455
+1,725
| +0.7% | +$79.8K | 0.06% | 139 |
|
|
2013
Q2 | $11.8M | Buy |
+264,730
| New | +$11.8M | 0.06% | 144 |
|