Pacer Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
9,715,442
+772,450
| +9% | +$35.8M | 1.12% | 19 |
|
|
2025
Q1 | $545M | Sell |
8,942,992
-950,565
| -10% | -$58M | 1.28% | 8 |
|
|
2024
Q4 | $560M | Sell |
9,893,557
-1,024,069
| -9% | -$57.9M | 1.21% | 4 |
|
|
2024
Q3 | $565M | Sell |
10,917,626
-1,293,576
| -11% | -$66.9M | 1.19% | 1 |
|
|
2024
Q2 | $507M | Buy |
12,211,202
+3,064,247
| +34% | +$127M | 1.15% | 5 |
|
|
2024
Q1 | $496M | Buy |
9,146,955
+1,316,007
| +17% | +$71.4M | 1.14% | 5 |
|
|
2023
Q4 | $402M | Buy |
7,830,948
+2,540,360
| +48% | +$130M | 1.14% | 10 |
|
|
2023
Q3 | $307M | Buy |
5,290,588
+1,249,846
| +31% | +$72.5M | 1.18% | 20 |
|
|
2023
Q2 | $258M | Sell |
4,040,742
-8,330
| -0.2% | -$533K | 1.04% | 23 |
|
|
2023
Q1 | $281M | Buy |
4,049,072
+3,863,095
| +2,077% | +$268M | 1.2% | 11 |
|
|
2022
Q4 | $13.4M | Sell |
185,977
-1,995,039
| -91% | -$144M | 0.07% | 227 |
|
|
2022
Q3 | $155M | Buy |
2,181,016
+251,581
| +13% | +$17.9M | 1.08% | 8 |
|
|
2022
Q2 | $149M | Buy |
1,929,435
+666,543
| +53% | +$51.3M | 1.1% | 8 |
|
|
2022
Q1 | $92.2M | Buy |
1,262,892
+643,750
| +104% | +$47M | 0.76% | 15 |
|
|
2021
Q4 | $38.6M | Buy |
619,142
+162,036
| +35% | +$10.1M | 0.4% | 31 |
|
|
2021
Q3 | $27M | Buy |
457,106
+67,741
| +17% | +$4.01M | 0.34% | 34 |
|
|
2021
Q2 | $26M | Buy |
389,365
+123,246
| +46% | +$8.24M | 0.37% | 30 |
|
|
2021
Q1 | $16.8M | Buy |
266,119
+6,496
| +3% | +$410K | 0.29% | 47 |
|
|
2020
Q4 | $16.1M | Buy |
259,623
+18,874
| +8% | +$1.17M | 0.3% | 50 |
|
|
2020
Q3 | $14.5M | Buy |
240,749
+42,560
| +21% | +$2.57M | 0.31% | 54 |
|
|
2020
Q2 | $11.7M | Buy |
+198,189
| New | +$11.7M | 0.24% | 75 |
|
|
2020
Q1 | – | Sell |
-271,371
| Closed | -$17.4M | – | 716 |
|
|
2019
Q4 | $17.4M | Sell |
271,371
-7,607
| -3% | -$488K | 0.79% | 17 |
|
|
2019
Q3 | $14.1M | Buy |
278,978
+16,761
| +6% | +$850K | 0.32% | 55 |
|
|
2019
Q2 | $11.9M | Buy |
262,217
+116,476
| +80% | +$5.28M | 0.29% | 62 |
|
|
2019
Q1 | $6.95M | Buy |
+145,741
| New | +$6.95M | 0.19% | 87 |
|
|
2018
Q4 | – | Sell |
-154,387
| Closed | -$9.58M | – | 595 |
|
|
2018
Q3 | $9.58M | Buy |
154,387
+18,099
| +13% | +$1.12M | 0.36% | 45 |
|
|
2018
Q2 | $7.54M | Buy |
136,288
+74,230
| +120% | +$4.11M | 0.34% | 45 |
|
|
2018
Q1 | $3.93M | Buy |
62,058
+6,965
| +13% | +$441K | 0.22% | 72 |
|
|
2017
Q4 | $3.38M | Buy |
55,093
+13,200
| +32% | +$809K | 0.24% | 63 |
|
|
2017
Q3 | $2.67M | Buy |
41,893
+3,946
| +10% | +$251K | 0.24% | 63 |
|
|
2017
Q2 | $2.11M | Buy |
37,947
+2,250
| +6% | +$125K | 0.21% | 64 |
|
|
2017
Q1 | $1.94M | Buy |
35,697
+2,271
| +7% | +$123K | 0.24% | 54 |
|
|
2016
Q4 | $1.95M | Sell |
33,426
-891
| -3% | -$52.1K | 0.28% | 54 |
|
|
2016
Q3 | $1.85M | Sell |
34,317
-198
| -0.6% | -$10.7K | 0.28% | 53 |
|
|
2016
Q2 | $2.54M | Buy |
34,515
+3,220
| +10% | +$237K | 0.4% | 39 |
|
|
2016
Q1 | $2M | Buy |
31,295
+1,821
| +6% | +$116K | 0.45% | 47 |
|
|
2015
Q4 | $2.03M | Buy |
+29,474
| New | +$2.03M | 0.48% | 44 |
|
|
2013
Q4 | $360K | Buy |
+6,106
| New | +$360K | 0.09% | 311 |
|