Parametric Portfolio Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $762M | Buy |
10,436,143
+712,002
| +7% | +$47.8M | 0.4% | 41 |
|
|
2021
Q4 | $606M | Sell |
9,724,141
-147,259
| -1% | -$8.64M | 0.31% | 55 |
|
|
2021
Q3 | $584M | Buy |
9,871,400
+224,620
| +2% | +$14.8M | 0.33% | 52 |
|
|
2021
Q2 | $645M | Buy |
9,646,780
+248,022
| +3% | +$16.2M | 0.36% | 49 |
|
|
2021
Q1 | $593M | Buy |
9,398,758
+198,927
| +2% | +$12.4M | 0.34% | 49 |
|
|
2020
Q4 | $571M | Buy |
9,199,831
+512,477
| +6% | +$31.5M | 0.36% | 45 |
|
|
2020
Q3 | $524M | Sell |
8,687,354
-4,247
| -0% | -$256K | 0.38% | 47 |
|
|
2020
Q2 | $511M | Buy |
8,691,601
+503,773
| +6% | +$30.1M | 0.39% | 39 |
|
|
2020
Q1 | $456M | Buy |
8,187,828
+649,991
| +9% | +$39.7M | 0.42% | 36 |
|
|
2019
Q4 | $484M | Buy |
7,537,837
+2,923,646
| +63% | +$167M | 0.35% | 39 |
|
|
2019
Q3 | $234M | Buy |
4,614,191
+469,347
| +11% | +$22.1M | 0.19% | 91 |
|
|
2019
Q2 | $188M | Buy |
4,144,844
+177,676
| +4% | +$8.28M | 0.16% | 116 |
|
|
2019
Q1 | $189M | Sell |
3,967,168
-200,101
| -5% | -$9.97M | 0.16% | 109 |
|
|
2018
Q4 | $217M | Buy |
4,167,269
+191,481
| +5% | +$10.3M | 0.22% | 77 |
|
|
2018
Q3 | $247M | Buy |
3,975,788
+222,922
| +6% | +$13.2M | 0.22% | 78 |
|
|
2018
Q2 | $208M | Sell |
3,752,866
-185,171
| -5% | -$10M | 0.2% | 86 |
|
|
2018
Q1 | $249M | Buy |
3,938,037
+231,812
| +6% | +$14.9M | 0.25% | 63 |
|
|
2017
Q4 | $227M | Buy |
3,706,225
+330,521
| +10% | +$20.7M | 0.23% | 74 |
|
|
2017
Q3 | $215M | Buy |
3,375,704
+257,437
| +8% | +$15M | 0.23% | 74 |
|
|
2017
Q2 | $174M | Buy |
3,118,267
+205,113
| +7% | +$11.2M | 0.21% | 80 |
|
|
2017
Q1 | $158M | Sell |
2,913,154
-292,745
| -9% | -$16.1M | 0.24% | 58 |
|
|
2016
Q4 | $187M | Buy |
3,205,899
+249,541
| +8% | +$13.6M | 0.26% | 59 |
|
|
2016
Q3 | $159M | Sell |
2,956,358
-607,631
| -17% | -$39M | 0.24% | 66 |
|
|
2016
Q2 | $262M | Buy |
3,563,989
+139,326
| +4% | +$9.84M | 0.41% | 38 |
|
|
2016
Q1 | $219M | Buy |
3,424,663
+67,032
| +2% | +$4.23M | 0.35% | 46 |
|
|
2015
Q4 | $231M | Buy |
3,357,631
+179,722
| +6% | +$11.9M | 0.39% | 45 |
|
|
2015
Q3 | $188M | Sell |
3,177,909
-266,593
| -8% | -$16.9M | 0.37% | 49 |
|
|
2015
Q2 | $229M | Buy |
3,444,502
+13,378
| +0.4% | +$882K | 0.45% | 35 |
|
|
2015
Q1 | $221M | Buy |
3,431,124
+177,691
| +5% | +$11.1M | 0.45% | 37 |
|
|
2014
Q4 | $192M | Buy |
3,253,433
+251,263
| +8% | +$14.2M | 0.4% | 39 |
|
|
2014
Q3 | $154M | Buy |
3,002,170
+134,128
| +5% | +$6.7M | 0.34% | 48 |
|
|
2014
Q2 | $139M | Sell |
2,868,042
-1,511
| -0.1% | -$74.5K | 0.31% | 47 |
|
|
2014
Q1 | $149M | Buy |
2,869,553
+56,167
| +2% | +$2.99M | 0.35% | 43 |
|
|
2013
Q4 | $150M | Buy |
2,813,386
+202,012
| +8% | +$10.3M | 0.36% | 44 |
|
|
2013
Q3 | $121M | Buy |
2,611,374
+25,663
| +1% | +$1.13M | 0.33% | 46 |
|
|
2013
Q2 | $116M | Buy |
+2,585,711
| New | +$112M | 0.34% | 46 |
|
Other funds holding BMY
