MN Services Vermogensbeheer’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 | $35.2M | Buy |
760,654
+15,300
| +2% | +$708K | 0.25% | 89 |
|
2025
Q1 | $45.5M | Sell |
745,354
-58,400
| -7% | -$3.56M | 0.35% | 62 |
|
2024
Q4 | $45.5M | Buy |
803,754
+18,900
| +2% | +$1.07M | 0.31% | 63 |
|
2024
Q3 | $40.6M | Sell |
784,854
-19,400
| -2% | -$1M | 0.28% | 75 |
|
2024
Q2 | $33.4M | Sell |
804,254
-18,400
| -2% | -$764K | 0.24% | 89 |
|
2024
Q1 | $44.6M | Sell |
822,654
-175,400
| -18% | -$9.51M | 0.32% | 65 |
|
2023
Q4 | $51.2M | Sell |
998,054
-26,600
| -3% | -$1.36M | 0.46% | 57 |
|
2023
Q3 | $59.5M | Buy |
1,024,654
+16,400
| +2% | +$952K | 0.57% | 43 |
|
2023
Q2 | $64.5M | Sell |
1,008,254
-79,800
| -7% | -$5.1M | 0.6% | 38 |
|
2023
Q1 | $75.4M | Buy |
1,088,054
+39,900
| +4% | +$2.77M | 0.78% | 29 |
|
2022
Q4 | $75.4M | Sell |
1,048,154
-160,800
| -13% | -$11.6M | 0.85% | 26 |
|
2022
Q3 | $85.9M | Sell |
1,208,954
-79,600
| -6% | -$5.66M | 0.91% | 24 |
|
2022
Q2 | $99.2M | Sell |
1,288,554
-314,800
| -20% | -$24.2M | 0.92% | 25 |
|
2022
Q1 | $117M | Sell |
1,603,354
-106,600
| -6% | -$7.79M | 0.78% | 33 |
|
2021
Q4 | $107M | Buy |
1,709,954
+36,000
| +2% | +$2.24M | 0.62% | 41 |
|
2021
Q3 | $99M | Buy |
1,673,954
+30,900
| +2% | +$1.83M | 0.61% | 37 |
|
2021
Q2 | $92.6M | Buy |
+1,643,054
| New | +$92.6M | 0.72% | 33 |
|
2020
Q4 | $123M | Buy |
1,986,854
+24,400
| +1% | +$1.51M | 0.87% | 31 |
|
2020
Q3 | $118M | Buy |
1,962,454
+38,700
| +2% | +$2.33M | 0.93% | 26 |
|
2020
Q2 | $113M | Sell |
1,923,754
-71,700
| -4% | -$4.22M | 0.97% | 26 |
|
2020
Q1 | $111M | Sell |
1,995,454
-129,000
| -6% | -$7.19M | 1.24% | 17 |
|
2019
Q4 | $136M | Buy |
2,124,454
+683,662
| +47% | +$43.9M | 1.16% | 17 |
|
2019
Q3 | $73.1M | Buy |
1,440,792
+604,426
| +72% | +$30.7M | 0.68% | 39 |
|
2019
Q2 | $37.9M | Sell |
836,366
-65,200
| -7% | -$2.96M | 0.45% | 49 |
|
2019
Q1 | $43M | Buy |
901,566
+8,500
| +1% | +$406K | 0.5% | 47 |
|
2018
Q4 | $40.6M | Buy |
893,066
+630,792
| +241% | +$28.7M | 0.62% | 37 |
|
2018
Q3 | $16.3M | Buy |
262,274
+4,900
| +2% | +$304K | 0.38% | 54 |
|
2018
Q2 | $14.2M | Hold |
257,374
| – | – | 0.36% | 59 |
|
2018
Q1 | $16.3M | Buy |
257,374
+1,100
| +0.4% | +$69.6K | 0.42% | 48 |
|
2017
Q4 | $13.1M | Sell |
256,274
-15,400
| -6% | -$786K | 0.41% | 47 |
|
2017
Q3 | $17.3M | Sell |
271,674
-1,900
| -0.7% | -$121K | 0.46% | 44 |
|
2017
Q2 | $15.2M | Buy |
273,574
+229,004
| +514% | +$12.8M | 0.42% | 46 |
|
2017
Q1 | $2.27M | Buy |
44,570
+1,385
| +3% | +$70.4K | 0.44% | 42 |
|
2016
Q4 | $2.39M | Hold |
43,185
| – | – | 0.49% | 41 |
|
2016
Q3 | $2.33M | Buy |
43,185
+812
| +2% | +$43.8K | 0.46% | 45 |
|
2016
Q2 | $2.81M | Buy |
42,373
+557
| +1% | +$36.9K | 0.65% | 34 |
|
2016
Q1 | $2.34M | Buy |
+41,816
| New | +$2.34M | 0.55% | 38 |
|