Mitsubishi UFJ Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
4,257,031
+340,591
| +9% | +$15.8M | 0.16% | 121 |
|
|
2025
Q1 | $239M | Buy |
3,916,440
+449,946
| +13% | +$27.4M | 0.22% | 98 |
|
|
2024
Q4 | $196M | Buy |
3,466,494
+266,279
| +8% | +$15.1M | 0.19% | 106 |
|
|
2024
Q3 | $166M | Buy |
3,200,215
+298,995
| +10% | +$15.5M | 0.18% | 112 |
|
|
2024
Q2 | $120M | Buy |
2,901,220
+324,042
| +13% | +$13.5M | 0.15% | 126 |
|
|
2024
Q1 | $140M | Buy |
2,577,178
+510,023
| +25% | +$27.7M | 0.19% | 100 |
|
|
2023
Q4 | $108M | Buy |
2,067,155
+100,689
| +5% | +$5.27M | 0.19% | 103 |
|
|
2023
Q3 | $114M | Buy |
1,966,466
+149,777
| +8% | +$8.69M | 0.23% | 87 |
|
|
2023
Q2 | $116M | Buy |
1,816,689
+116,285
| +7% | +$7.44M | 0.24% | 82 |
|
|
2023
Q1 | $118M | Buy |
1,700,404
+167,037
| +11% | +$11.6M | 0.28% | 75 |
|
|
2022
Q4 | $111M | Buy |
1,533,367
+173,673
| +13% | +$12.5M | 0.3% | 72 |
|
|
2022
Q3 | $96.7M | Buy |
1,359,694
+117,939
| +9% | +$8.38M | 0.31% | 64 |
|
|
2022
Q2 | $95.6M | Buy |
1,241,755
+81,318
| +7% | +$6.26M | 0.42% | 46 |
|
|
2022
Q1 | $84.7M | Buy |
1,160,437
+89,243
| +8% | +$6.52M | 0.33% | 62 |
|
|
2021
Q4 | $66.3M | Buy |
1,071,194
+145,476
| +16% | +$9M | 0.26% | 79 |
|
|
2021
Q3 | $54.8M | Buy |
925,718
+86,195
| +10% | +$5.1M | 0.27% | 78 |
|
|
2021
Q2 | $56.1M | Buy |
839,523
+105,089
| +14% | +$7.02M | 0.31% | 69 |
|
|
2021
Q1 | $46.4M | Buy |
734,434
+82,553
| +13% | +$5.21M | 0.3% | 71 |
|
|
2020
Q4 | $40.4M | Buy |
651,881
+35,088
| +6% | +$2.18M | 0.31% | 71 |
|
|
2020
Q3 | $37.2M | Buy |
616,793
+94,718
| +18% | +$5.71M | 0.34% | 69 |
|
|
2020
Q2 | $30.7M | Buy |
522,075
+41,647
| +9% | +$2.45M | 0.35% | 65 |
|
|
2020
Q1 | $26.8M | Sell |
480,428
-7,901
| -2% | -$440K | 0.41% | 52 |
|
|
2019
Q4 | $30.7M | Buy |
488,329
+187,753
| +62% | +$11.8M | 0.4% | 53 |
|
|
2019
Q3 | $15.2M | Buy |
300,576
+11,439
| +4% | +$580K | 0.25% | 84 |
|
|
2019
Q2 | $13.1M | Buy |
289,137
+69,497
| +32% | +$3.15M | 0.22% | 91 |
|
|
2019
Q1 | $10.5M | Buy |
219,640
+14,380
| +7% | +$686K | 0.22% | 97 |
|
|
2018
Q4 | $9.26M | Sell |
205,260
-30,375
| -13% | -$1.37M | 0.23% | 91 |
|
|
2018
Q3 | $14.6M | Sell |
235,635
-4,521
| -2% | -$281K | 0.3% | 71 |
|
|
2018
Q2 | $13.3M | Buy |
240,156
+11,422
| +5% | +$632K | 0.29% | 71 |
|
|
2018
Q1 | $14.5M | Sell |
228,734
-21,344
| -9% | -$1.35M | 0.34% | 62 |
|
|
2017
Q4 | $15.3M | Buy |
250,078
+3,527
| +1% | +$216K | 0.33% | 60 |
|
|
2017
Q3 | $15.7M | Buy |
246,551
+6,380
| +3% | +$407K | 0.37% | 57 |
|
|
2017
Q2 | $13.4M | Sell |
240,171
-28,339
| -11% | -$1.58M | 0.33% | 61 |
|
|
2017
Q1 | $14.6M | Buy |
268,510
+5,001
| +2% | +$272K | 0.33% | 61 |
|
|
2016
Q4 | $15.7M | Sell |
263,509
-1,925
| -0.7% | -$114K | 0.38% | 62 |
|
|
2016
Q3 | $14.3M | Buy |
265,434
+15,988
| +6% | +$862K | 0.36% | 65 |
|
|
2016
Q2 | $18.3M | Buy |
249,446
+6,882
| +3% | +$506K | 0.48% | 57 |
|
|
2016
Q1 | $15.5M | Buy |
242,564
+21,178
| +10% | +$1.35M | 0.42% | 61 |
|
|
2015
Q4 | $15.2M | Buy |
221,386
+12,708
| +6% | +$874K | 0.44% | 62 |
|
|
2015
Q3 | $12.4M | Sell |
208,678
-771
| -0.4% | -$45.6K | 0.39% | 63 |
|
|
2015
Q2 | $13.9M | Sell |
209,449
-13,151
| -6% | -$875K | 0.43% | 59 |
|
|
2015
Q1 | $14.4M | Sell |
222,600
-12,729
| -5% | -$821K | 0.42% | 57 |
|
|
2014
Q4 | $14M | Sell |
235,329
-45,775
| -16% | -$2.72M | 0.43% | 55 |
|
|
2014
Q3 | $14.4M | Sell |
281,104
-64,022
| -19% | -$3.28M | 0.43% | 53 |
|
|
2014
Q2 | $16.7M | Sell |
345,126
-4,617
| -1% | -$224K | 0.43% | 53 |
|
|
2014
Q1 | $18.2M | Buy |
349,743
+16,665
| +5% | +$866K | 0.48% | 44 |
|
|
2013
Q4 | $17.6M | Sell |
333,078
-68,523
| -17% | -$3.62M | 0.5% | 43 |
|
|
2013
Q3 | $18.6M | Buy |
401,601
+22,801
| +6% | +$1.06M | 0.48% | 42 |
|
|
2013
Q2 | $16.9M | Buy |
+378,800
| New | +$16.9M | 0.48% | 40 |
|