MNG
Manning & Napier Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.1M | Sell |
425,781
-36,470
| -8% | -$1.98M | 0.26% | 78 |
|
|
2023
Q4 | $23.7M | Sell |
462,251
-71,686
| -13% | -$3.68M | 0.28% | 81 |
|
|
2023
Q3 | $31M | Sell |
533,937
-18,539
| -3% | -$1.08M | 0.38% | 69 |
|
|
2023
Q2 | $35.3M | Buy |
552,476
+60,974
| +12% | +$3.9M | 0.4% | 70 |
|
|
2023
Q1 | $34.1M | Sell |
491,502
-344
| -0.1% | -$23.8K | 0.4% | 64 |
|
|
2022
Q4 | $35.4M | Sell |
491,846
-4,445
| -0.9% | -$320K | 0.44% | 60 |
|
|
2022
Q3 | $35.3M | Sell |
496,291
-9,245
| -2% | -$657K | 0.46% | 55 |
|
|
2022
Q2 | $38.9M | Sell |
505,536
-118,439
| -19% | -$9.12M | 0.45% | 58 |
|
|
2022
Q1 | $45.6M | Sell |
623,975
-48,695
| -7% | -$3.56M | 0.43% | 67 |
|
|
2021
Q4 | $41.9M | Sell |
672,670
-34,139
| -5% | -$2.13M | 0.35% | 72 |
|
|
2021
Q3 | $41.8M | Sell |
706,809
-7,427
| -1% | -$439K | 0.36% | 75 |
|
|
2021
Q2 | $47.7M | Buy |
714,236
+109,944
| +18% | +$7.35M | 0.39% | 76 |
|
|
2021
Q1 | $38.1M | Buy |
604,292
+14,757
| +3% | +$932K | 0.32% | 87 |
|
|
2020
Q4 | $36.6M | Sell |
589,535
-43,038
| -7% | -$2.67M | 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% | +$2M | 0.39% | 69 |
|
|
2020
Q1 | $33M | Buy |
592,719
+88,717
| +18% | +$4.94M | 0.39% | 67 |
|
|
2019
Q4 | $32.4M | Buy |
504,002
+32,033
| +7% | +$2.06M | 0.35% | 77 |
|
|
2019
Q3 | $23.9M | Buy |
471,969
+2,096
| +0.4% | +$106K | 0.27% | 94 |
|
|
2019
Q2 | $21.3M | Buy |
469,873
+123,718
| +36% | +$5.61M | 0.23% | 99 |
|
|
2019
Q1 | $16.5M | Sell |
346,155
-1,217,950
| -78% | -$58.1M | 0.18% | 106 |
|
|
2018
Q4 | $81.3M | Sell |
1,564,105
-6,418
| -0.4% | -$334K | 0.99% | 33 |
|
|
2018
Q3 | $97.5M | Buy |
1,570,523
+17,406
| +1% | +$1.08M | 0.96% | 37 |
|
|
2018
Q2 | $85.9M | Buy |
1,553,117
+230,707
| +17% | +$12.8M | 0.85% | 40 |
|
|
2018
Q1 | $83.6M | Sell |
1,322,410
-476,091
| -26% | -$30.1M | 0.82% | 39 |
|
|
2017
Q4 | $110M | Buy |
+1,798,501
| New | +$110M | 0.99% | 36 |
|