PAM
Panagora 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 | $115M | Sell |
2,492,859
-284,931
| -10% | -$13.2M | 0.52% | 42 |
|
|
2025
Q1 | $169M | Buy |
2,777,790
+490,898
| +21% | +$29.9M | 0.85% | 21 |
|
|
2024
Q4 | $129M | Buy |
2,286,892
+1,632,012
| +249% | +$92.3M | 0.6% | 33 |
|
|
2024
Q3 | $33.9M | Buy |
654,880
+163,026
| +33% | +$8.43M | 0.16% | 127 |
|
|
2024
Q2 | $20.4M | Sell |
491,854
-587,213
| -54% | -$24.4M | 0.1% | 156 |
|
|
2024
Q1 | $58.5M | Sell |
1,079,067
-639,830
| -37% | -$34.7M | 0.31% | 80 |
|
|
2023
Q4 | $88.2M | Sell |
1,718,897
-56,009
| -3% | -$2.87M | 0.49% | 48 |
|
|
2023
Q3 | $103M | Sell |
1,774,906
-19,061
| -1% | -$1.11M | 0.64% | 36 |
|
|
2023
Q2 | $115M | Sell |
1,793,967
-171,557
| -9% | -$11M | 0.68% | 22 |
|
|
2023
Q1 | $136M | Buy |
1,965,524
+203,611
| +12% | +$14.1M | 0.86% | 15 |
|
|
2022
Q4 | $127M | Buy |
1,761,913
+24,632
| +1% | +$1.77M | 0.83% | 15 |
|
|
2022
Q3 | $124M | Buy |
1,737,281
+481,189
| +38% | +$34.2M | 0.86% | 15 |
|
|
2022
Q2 | $96.7M | Buy |
1,256,092
+46,861
| +4% | +$3.61M | 0.63% | 24 |
|
|
2022
Q1 | $88.3M | Buy |
1,209,231
+26,145
| +2% | +$1.91M | 0.48% | 41 |
|
|
2021
Q4 | $73.8M | Sell |
1,183,086
-161,177
| -12% | -$10M | 0.39% | 55 |
|
|
2021
Q3 | $79.5M | Buy |
1,344,263
+311,191
| +30% | +$18.4M | 0.43% | 48 |
|
|
2021
Q2 | $69M | Sell |
1,033,072
-233,472
| -18% | -$15.6M | 0.37% | 58 |
|
|
2021
Q1 | $80M | Buy |
1,266,544
+22,933
| +2% | +$1.45M | 0.45% | 41 |
|
|
2020
Q4 | $77.1M | Sell |
1,243,611
-40,409
| -3% | -$2.51M | 0.46% | 43 |
|
|
2020
Q3 | $77.4M | Sell |
1,284,020
-24,659
| -2% | -$1.49M | 0.48% | 41 |
|
|
2020
Q2 | $77M | Sell |
1,308,679
-103,679
| -7% | -$6.1M | 0.49% | 42 |
|
|
2020
Q1 | $78.7M | Buy |
1,412,358
+211,481
| +18% | +$11.8M | 0.56% | 35 |
|
|
2019
Q4 | $77.1M | Buy |
1,200,877
+238,497
| +25% | +$15.3M | 0.35% | 64 |
|
|
2019
Q3 | $48.8M | Buy |
962,380
+75,504
| +9% | +$3.83M | 0.23% | 110 |
|
|
2019
Q2 | $40.2M | Sell |
886,876
-247,330
| -22% | -$11.2M | 0.18% | 132 |
|
|
2019
Q1 | $54.1M | Sell |
1,134,206
-1,921,480
| -63% | -$91.7M | 0.24% | 103 |
|
|
2018
Q4 | $159M | Sell |
3,055,686
-299,542
| -9% | -$15.6M | 0.74% | 24 |
|
|
2018
Q3 | $208M | Buy |
3,355,228
+2,281,987
| +213% | +$142M | 0.78% | 18 |
|
|
2018
Q2 | $59.4M | Buy |
1,073,241
+311,204
| +41% | +$17.2M | 0.24% | 111 |
|
|
2018
Q1 | $48.2M | Buy |
762,037
+441,754
| +138% | +$27.9M | 0.19% | 122 |
|
|
2017
Q4 | $19.6M | Sell |
320,283
-50,580
| -14% | -$3.1M | 0.07% | 256 |
|
|
2017
Q3 | $23.6M | Buy |
370,863
+177,025
| +91% | +$11.3M | 0.09% | 222 |
|
|
2017
Q2 | $10.8M | Sell |
193,838
-5,807
| -3% | -$324K | 0.04% | 388 |
|
|
2017
Q1 | $10.9M | Sell |
199,645
-51,803
| -21% | -$2.82M | 0.05% | 398 |
|
|
2016
Q4 | $14.7M | Sell |
251,448
-83,311
| -25% | -$4.87M | 0.07% | 288 |
|
|
2016
Q3 | $18.1M | Sell |
334,759
-68,812
| -17% | -$3.71M | 0.09% | 232 |
|
|
2016
Q2 | $29.7M | Buy |
403,571
+12,175
| +3% | +$895K | 0.15% | 148 |
|
|
2016
Q1 | $25M | Buy |
391,396
+9,321
| +2% | +$595K | 0.12% | 171 |
|
|
2015
Q4 | $26.3M | Sell |
382,075
-21,479
| -5% | -$1.48M | 0.13% | 171 |
|
|
2015
Q3 | $23.9M | Buy |
403,554
+62,489
| +18% | +$3.7M | 0.13% | 178 |
|
|
2015
Q2 | $22.7M | Buy |
341,065
+74,912
| +28% | +$4.98M | 0.11% | 192 |
|
|
2015
Q1 | $17.2M | Buy |
266,153
+36,041
| +16% | +$2.32M | 0.09% | 245 |
|
|
2014
Q4 | $13.6M | Buy |
230,112
+27,996
| +14% | +$1.65M | 0.07% | 269 |
|
|
2014
Q3 | $10.3M | Buy |
202,116
+52,893
| +35% | +$2.71M | 0.05% | 332 |
|
|
2014
Q2 | $7.24M | Sell |
149,223
-74,921
| -33% | -$3.63M | 0.04% | 427 |
|
|
2014
Q1 | $11.6M | Sell |
224,144
-89,931
| -29% | -$4.67M | 0.06% | 322 |
|
|
2013
Q4 | $16.7M | Sell |
314,075
-94,937
| -23% | -$5.05M | 0.08% | 244 |
|
|
2013
Q3 | $18.9M | Sell |
409,012
-540,213
| -57% | -$25M | 0.09% | 213 |
|
|
2013
Q2 | $42.4M | Buy |
+949,225
| New | +$42.4M | 0.22% | 97 |
|