NN Investment Partners Holdings’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89.7M | Buy |
1,228,935
+313,621
| +34% | +$22.9M | 0.48% | 46 |
|
|
2021
Q4 | $57.1M | Buy |
915,314
+149,803
| +20% | +$9.34M | 0.29% | 62 |
|
|
2021
Q3 | $45.3M | Sell |
765,511
-18,094
| -2% | -$1.07M | 0.25% | 76 |
|
|
2021
Q2 | $52.4M | Sell |
783,605
-50,924
| -6% | -$3.4M | 0.28% | 67 |
|
|
2021
Q1 | $52.7M | Buy |
834,529
+92,932
| +13% | +$5.87M | 0.31% | 60 |
|
|
2020
Q4 | $46M | Sell |
741,597
-70,772
| -9% | -$4.39M | 0.28% | 70 |
|
|
2020
Q3 | $49M | Buy |
812,369
+10,060
| +1% | +$606K | 0.32% | 62 |
|
|
2020
Q2 | $47.2M | Buy |
802,309
+57,988
| +8% | +$3.41M | 0.32% | 60 |
|
|
2020
Q1 | $41.5M | Sell |
744,321
-224,841
| -23% | -$12.5M | 0.34% | 60 |
|
|
2019
Q4 | $62.2M | Buy |
969,162
+323,527
| +50% | +$20.8M | 0.42% | 50 |
|
|
2019
Q3 | $32.7M | Sell |
645,635
-209,281
| -24% | -$10.6M | 0.26% | 85 |
|
|
2019
Q2 | $38.8M | Sell |
854,916
-652,924
| -43% | -$29.6M | 0.31% | 69 |
|
|
2019
Q1 | $71.9M | Sell |
1,507,840
-137,184
| -8% | -$6.54M | 0.56% | 38 |
|
|
2018
Q4 | $85.5M | Buy |
1,645,024
+153,411
| +10% | +$7.97M | 0.72% | 28 |
|
|
2018
Q3 | $92.6M | Buy |
1,491,613
+154,038
| +12% | +$9.56M | 0.67% | 31 |
|
|
2018
Q2 | $74M | Buy |
1,337,575
+249,848
| +23% | +$13.8M | 0.54% | 44 |
|
|
2018
Q1 | $68.8M | Sell |
1,087,727
-457,925
| -30% | -$29M | 0.49% | 49 |
|
|
2017
Q4 | $94.7M | Buy |
1,545,652
+28,651
| +2% | +$1.76M | 0.67% | 39 |
|
|
2017
Q3 | $96.7M | Sell |
1,517,001
-64,453
| -4% | -$4.11M | 0.62% | 44 |
|
|
2017
Q2 | $88.1M | Buy |
1,581,454
+802,931
| +103% | +$44.7M | 0.81% | 34 |
|
|
2017
Q1 | $42.3M | Buy |
778,523
+362,097
| +87% | +$19.7M | 0.4% | 69 |
|
|
2016
Q4 | $24.3M | Buy |
416,426
+33,878
| +9% | +$1.98M | 0.23% | 117 |
|
|
2016
Q3 | $20.6M | Sell |
382,548
-687,225
| -64% | -$37.1M | 0.19% | 125 |
|
|
2016
Q2 | $78.7M | Sell |
1,069,773
-22,558
| -2% | -$1.66M | 0.74% | 37 |
|
|
2016
Q1 | $69.8M | Buy |
+1,092,331
| New | +$69.8M | 0.67% | 39 |
|