Penserra Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $10K | Sell |
165
-5,137
| -97% | -$311K | ﹤0.01% | 892 |
|
|
2024
Q4 | $299K | Sell |
5,302
-1,521
| -22% | -$85.8K | 0.01% | 661 |
|
|
2024
Q3 | $352K | Buy |
6,823
+6,658
| +4,035% | +$343K | 0.01% | 591 |
|
|
2024
Q2 | $7K | Sell |
165
-3,758
| -96% | -$159K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $211K | Sell |
3,923
-6,868
| -64% | -$369K | ﹤0.01% | 719 |
|
|
2023
Q4 | $552K | Sell |
10,791
-1,639
| -13% | -$83.8K | 0.01% | 522 |
|
|
2023
Q3 | $720K | Sell |
12,430
-2,048
| -14% | -$119K | 0.01% | 422 |
|
|
2023
Q2 | $925K | Buy |
14,478
+13,223
| +1,054% | +$845K | 0.02% | 393 |
|
|
2023
Q1 | $86K | Sell |
1,255
-44,757
| -97% | -$3.07M | ﹤0.01% | 790 |
|
|
2022
Q4 | $3.31M | Buy |
46,012
+43,921
| +2,100% | +$3.16M | 0.07% | 229 |
|
|
2022
Q3 | $148K | Sell |
2,091
-42,830
| -95% | -$3.03M | ﹤0.01% | 689 |
|
|
2022
Q2 | $3.46M | Buy |
44,921
+42,452
| +1,719% | +$3.27M | 0.09% | 217 |
|
|
2022
Q1 | $179K | Buy |
2,469
+1,881
| +320% | +$136K | ﹤0.01% | 743 |
|
|
2021
Q4 | $36K | Buy |
588
+66
| +13% | +$4.04K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $30K | Buy |
522
+117
| +29% | +$6.72K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $27K | Buy |
+405
| New | +$27K | ﹤0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-16,265
| Closed | -$1.01M | – | 1114 |
|
|
2020
Q4 | $1.01M | Sell |
16,265
-464
| -3% | -$28.8K | 0.02% | 312 |
|
|
2020
Q3 | $1.01M | Sell |
16,729
-55,596
| -77% | -$3.35M | 0.04% | 266 |
|
|
2020
Q2 | $4.25M | Buy |
72,325
+67,355
| +1,355% | +$3.96M | 0.22% | 127 |
|
|
2020
Q1 | $303K | Buy |
4,970
+3,458
| +229% | +$211K | 0.02% | 404 |
|
|
2019
Q4 | $96K | Buy |
+1,512
| New | +$96K | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$331K | – | 634 |
|
|
2018
Q3 | $331K | Buy |
5,336
+754
| +16% | +$46.8K | 0.02% | 360 |
|
|
2018
Q2 | $253K | Buy |
4,582
+478
| +12% | +$26.4K | 0.02% | 294 |
|
|
2018
Q1 | $259K | Buy |
4,104
+324
| +9% | +$20.4K | 0.02% | 235 |
|
|
2017
Q4 | $231K | Buy |
3,780
+594
| +19% | +$36.3K | 0.03% | 216 |
|
|
2017
Q3 | $205K | Buy |
3,186
+378
| +13% | +$24.3K | 0.05% | 195 |
|
|
2017
Q2 | $156K | Buy |
+2,808
| New | +$156K | 0.06% | 248 |
|
|
2017
Q1 | – | Sell |
-312
| Closed | -$18K | – | 589 |
|
|
2016
Q4 | $18K | Sell |
312
-1,647
| -84% | -$95K | ﹤0.01% | 681 |
|
|
2016
Q3 | $105K | Buy |
1,959
+956
| +95% | +$51.2K | 0.01% | 267 |
|
|
2016
Q2 | $74K | Buy |
1,003
+334
| +50% | +$24.6K | 0.01% | 230 |
|
|
2016
Q1 | $41 | Buy |
669
+181
| +37% | +$11 | ﹤0.01% | 306 |
|
|
2015
Q4 | $33K | Buy |
+488
| New | +$33K | ﹤0.01% | 303 |
|