Manning & Napier Group’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$23.1M	Sell	425,781 -36,470	-8%	-$1.86M	0.26%	78
2023 Q4	$23.7M	Sell	462,251 -71,686	-13%	-$3.76M	0.28%	81
2023 Q3	$31M	Sell	533,937 -18,539	-3%	-$1.14M	0.38%	69
2023 Q2	$35.3M	Buy	552,476 +60,974	+12%	+$4.09M	0.4%	70
2023 Q1	$34.1M	Sell	491,502 -344	-0.1%	-$24.3K	0.4%	64
2022 Q4	$35.4M	Sell	491,846 -4,445	-0.9%	-$335K	0.44%	60
2022 Q3	$35.3M	Sell	496,291 -9,245	-2%	-$671K	0.46%	55
2022 Q2	$38.9M	Sell	505,536 -118,439	-19%	-$9.02M	0.45%	58
2022 Q1	$45.6M	Sell	623,975 -48,695	-7%	-$3.27M	0.43%	67
2021 Q4	$41.9M	Sell	672,670 -34,139	-5%	-$2M	0.35%	72
2021 Q3	$41.8M	Sell	706,809 -7,427	-1%	-$489K	0.36%	75
2021 Q2	$47.7M	Buy	714,236 +109,944	+18%	+$7.17M	0.39%	76
2021 Q1	$38.1M	Buy	604,292 +14,757	+3%	+$918K	0.32%	87
2020 Q4	$36.6M	Sell	589,535 -43,038	-7%	-$2.65M	0.34%	83
2020 Q3	$38.1M	Buy	632,573 +5,875	+0.9%	+$354K	0.39%	73
2020 Q2	$36.8M	Buy	626,698 +33,979	+6%	+$2.03M	0.39%	69
2020 Q1	$33M	Buy	592,719 +88,717	+18%	+$5.42M	0.39%	67
2019 Q4	$32.4M	Buy	504,002 +32,033	+7%	+$1.83M	0.35%	77
2019 Q3	$23.9M	Buy	471,969 +2,096	+0.4%	+$98.5K	0.27%	94
2019 Q2	$21.3M	Buy	469,873 +123,718	+36%	+$5.76M	0.23%	99
2019 Q1	$16.5M	Sell	346,155 -1,217,950	-78%	-$60.7M	0.18%	106
2018 Q4	$81.3M	Sell	1,564,105 -6,418	-0.4%	-$345K	0.99%	33
2018 Q3	$97.5M	Buy	1,570,523 +17,406	+1%	+$1.03M	0.96%	37
2018 Q2	$85.9M	Buy	1,553,117 +230,707	+17%	+$12.5M	0.85%	40
2018 Q1	$83.6M	Sell	1,322,410 -476,091	-26%	-$30.6M	0.82%	39
2017 Q4	$110M	Buy	+1,798,501	New	+$112M	0.99%	36