Nomura 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 | $44.4M | Buy |
959,726
+147,999
| +18% | +$6.85M | 0.12% | 187 |
|
|
2025
Q1 | $49.5M | Sell |
811,727
-452,345
| -36% | -$27.6M | 0.15% | 153 |
|
|
2024
Q4 | $71.5M | Sell |
1,264,072
-20,072
| -2% | -$1.14M | 0.22% | 102 |
|
|
2024
Q3 | $66.4M | Buy |
1,284,144
+243,108
| +23% | +$12.6M | 0.2% | 110 |
|
|
2024
Q2 | $43.2M | Buy |
1,041,036
+4,371
| +0.4% | +$182K | 0.15% | 149 |
|
|
2024
Q1 | $56.2M | Buy |
1,036,665
+65,074
| +7% | +$3.53M | 0.2% | 113 |
|
|
2023
Q4 | $49.9M | Buy |
971,591
+59,486
| +7% | +$3.05M | 0.21% | 119 |
|
|
2023
Q3 | $52.9M | Buy |
912,105
+61,811
| +7% | +$3.59M | 0.25% | 95 |
|
|
2023
Q2 | $54.4M | Buy |
850,294
+35,937
| +4% | +$2.3M | 0.25% | 94 |
|
|
2023
Q1 | $56.4M | Sell |
814,357
-301,756
| -27% | -$20.9M | 0.3% | 79 |
|
|
2022
Q4 | $80.3M | Sell |
1,116,113
-150,954
| -12% | -$10.9M | 0.47% | 46 |
|
|
2022
Q3 | $90.1M | Sell |
1,267,067
-144,344
| -10% | -$10.3M | 0.57% | 34 |
|
|
2022
Q2 | $109M | Sell |
1,411,411
-173,895
| -11% | -$13.4M | 0.68% | 23 |
|
|
2022
Q1 | $116M | Buy |
1,585,306
+95,519
| +6% | +$6.98M | 0.63% | 24 |
|
|
2021
Q4 | $92.9M | Buy |
1,489,787
+327,324
| +28% | +$20.4M | 0.47% | 39 |
|
|
2021
Q3 | $68.8M | Buy |
1,162,463
+5,394
| +0.5% | +$319K | 0.39% | 60 |
|
|
2021
Q2 | $77.3M | Buy |
1,157,069
+80,543
| +7% | +$5.38M | 0.45% | 46 |
|
|
2021
Q1 | $68M | Sell |
1,076,526
-32,467
| -3% | -$2.05M | 0.43% | 49 |
|
|
2020
Q4 | $68.8M | Buy |
1,108,993
+55,676
| +5% | +$3.45M | 0.46% | 50 |
|
|
2020
Q3 | $63.5M | Buy |
1,053,317
+94,681
| +10% | +$5.71M | 0.49% | 46 |
|
|
2020
Q2 | $56.4M | Buy |
958,636
+406,345
| +74% | +$23.9M | 0.48% | 49 |
|
|
2020
Q1 | $30.8M | Buy |
552,291
+52,988
| +11% | +$2.95M | 0.32% | 73 |
|
|
2019
Q4 | $32.1M | Buy |
499,303
+10,874
| +2% | +$698K | 0.29% | 78 |
|
|
2019
Q3 | $24.8M | Buy |
488,429
+11,382
| +2% | +$577K | 0.24% | 95 |
|
|
2019
Q2 | $21.6M | Sell |
477,047
-12,351
| -3% | -$560K | 0.21% | 98 |
|
|
2019
Q1 | $23.3M | Buy |
489,398
+3,256
| +0.7% | +$155K | 0.23% | 95 |
|
|
2018
Q4 | $25.3M | Buy |
486,142
+208,646
| +75% | +$10.8M | 0.28% | 83 |
|
|
2018
Q3 | $17.2M | Buy |
277,496
+12,509
| +5% | +$777K | 0.17% | 125 |
|
|
2018
Q2 | $14.7M | Sell |
264,987
-6,651
| -2% | -$368K | 0.15% | 134 |
|
|
2018
Q1 | $17.2M | Buy |
271,638
+7,853
| +3% | +$497K | 0.19% | 113 |
|
|
2017
Q4 | $16.2M | Buy |
263,785
+7,318
| +3% | +$448K | 0.19% | 118 |
|
|
2017
Q3 | $16.3M | Sell |
256,467
-16,832
| -6% | -$1.07M | 0.21% | 114 |
|
|
2017
Q2 | $15.2M | Buy |
273,299
+27,442
| +11% | +$1.53M | 0.2% | 114 |
|
|
2017
Q1 | $13.4M | Buy |
245,857
+10,332
| +4% | +$562K | 0.19% | 125 |
|
|
2016
Q4 | $13.8M | Sell |
235,525
-5,622
| -2% | -$329K | 0.25% | 98 |
|
|
2016
Q3 | $13M | Sell |
241,147
-4,102
| -2% | -$221K | 0.23% | 105 |
|
|
2016
Q2 | $18M | Sell |
245,249
-2,286
| -0.9% | -$168K | 0.34% | 75 |
|
|
2016
Q1 | $15.8M | Buy |
247,535
+34,417
| +16% | +$2.2M | 0.3% | 86 |
|
|
2015
Q4 | $14.7M | Buy |
213,118
+350
| +0.2% | +$24.1K | 0.28% | 102 |
|
|
2015
Q3 | $12.6M | Buy |
212,768
+6,534
| +3% | +$387K | 0.25% | 108 |
|
|
2015
Q2 | $13.7M | Sell |
206,234
-1,120
| -0.5% | -$74.5K | 0.25% | 109 |
|
|
2015
Q1 | $13.4M | Sell |
207,354
-1,310
| -0.6% | -$84.5K | 0.24% | 117 |
|
|
2014
Q4 | $12.4M | Sell |
208,664
-25,060
| -11% | -$1.49M | 0.22% | 118 |
|
|
2014
Q3 | $11.9M | Buy |
233,724
+5,480
| +2% | +$280K | 0.21% | 109 |
|
|
2014
Q2 | $11.1M | Sell |
228,244
-32,920
| -13% | -$1.6M | 0.2% | 123 |
|
|
2014
Q1 | $13.6M | Buy |
261,164
+6,940
| +3% | +$360K | 0.25% | 107 |
|
|
2013
Q4 | $13.5M | Sell |
254,224
-39,197
| -13% | -$2.08M | 0.24% | 110 |
|
|
2013
Q3 | $13.6M | Sell |
293,421
-83,474
| -22% | -$3.86M | 0.26% | 109 |
|
|
2013
Q2 | $16.8M | Buy |
+376,895
| New | +$16.8M | 0.33% | 69 |
|